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Arch Capital Group Ltd

ACGL

100.950USD

-1.030-1.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

37.08BMarket Cap

9.25P/E TTM



Arch Capital Group Ltd

100.950

-1.030-1.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arch Capital Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Arch Capital Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 107.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arch Capital Group Ltd's Score

Industry at a Glance

Industry Ranking

2 / 114

Overall Ranking

11 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Arch Capital Group Ltd Highlights

StrengthsRisks

Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance, and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lender solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and others (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 71.25% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 16.89B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 44.05%.

Fairly Valued

The company’s latest PE is 9.25, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 340.33M shares, increasing 0.03% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 2.12K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

107.444

Target Price

+5.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Arch Capital Group Ltd is 9.02, ranking 6 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.86B, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 37.01%.

Score

Industry at a Glance

Previous score

9.02

Change



Financials

8.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arch Capital Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arch Capital Group Ltd is 8.57, ranking 17 out of 114 in the Insurance industry. Its current P/E ratio is 9.25, which is 89.09% below the recent high of 17.50 and 37.30% above the recent low of 5.80.

Score

Industry at a Glance

Previous score

8.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arch Capital Group Ltd is 7.24, ranking 45 out of 114 in the Insurance industry. The average price target is 109.00, with a high of 135.00 and a low of 84.00.

Score

Industry at a Glance

Previous score

7.24

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

107.444

Target Price

+7.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arch Capital Group Ltd

ACGL

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Arch Capital Group Ltd is 9.41, ranking 15 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 106.25 and the support level at 92.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.67

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.863

Buy

RSI(14)

71.482

Buy

STOCH(KDJ)(9,3,3)

85.618

Neutral

ATR(14)

1.957

Low Volatility

CCI(14)

150.804

Buy

Williams %R

18.308

Overbought

TRIX(12,20)

0.161

Sell

StochRSI(14)

56.118

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

99.318

Buy

MA10

96.968

Buy

MA20

94.565

Buy

MA50

94.540

Buy

MA100

92.003

Buy

MA200

91.523

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arch Capital Group Ltd is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 97.76%, representing a quarter-over-quarter increase of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 41.11M shares, representing 11.34% of shares outstanding, with 1.75% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

42.14M

-0.25%

Artisan Partners Limited Partnership

23.64M

-0.82%

BlackRock Institutional Trust Company, N.A.

21.58M

-2.08%

Baron Capital Management, Inc.

Star Investors

18.76M

-4.90%

State Street Investment Management (US)

16.77M

-1.04%

WCM Investment Management

13.53M

+1.29%

Geode Capital Management, L.L.C.

10.69M

+1.83%

JP Morgan Asset Management

5.71M

+6.27%

Pasquesi (John Murray)

5.22M

+0.03%

Norges Bank Investment Management (NBIM)

4.85M

+2.42%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arch Capital Group Ltd is 9.73, ranking 10 out of 114 in the Insurance industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.