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Arch Capital Group Ltd

ACGL

92.250USD

-0.220-0.24%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

34.63BMarket Cap

9.37P/E TTM



Arch Capital Group Ltd

92.250

-0.220-0.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

1 / 110

Overall Ranking

6 / 4695

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

109.133

Target Price

+18.02%

Upside Space

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

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 lenders 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 other (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 197.45.

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 9.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 343.80M shares, decreasing 3.07% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 19.73M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 8.80, which is higher than the Insurance industry's average of 6.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.91B, representing a year-over-year increase of 20.14%, while its net profit experienced a year-over-year increase of 2.54%.

Score

Industry at a Glance

Previous score

8.80

Change



Financials

8.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.93

Key Metrics

Free cash flow

No Data

Arch Capital Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 8.57, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 9.31, which is 103.45% below the recent high of 18.95 and 37.71% 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 1/110

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 7.44, which is higher than the Insurance industry's average of 7.31. The average price target for Arch Capital Group Ltd is 111.00, with a high of 125.00 and a low of 95.00.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

109.133

Target Price

+18.02%

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

No Data

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: 2025-10-13

The company’s current price momentum score is 9.00, which is higher than the Insurance industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 95.70 and the support level at 87.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

-0.05

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.600

Buy

RSI(14)

55.104

Neutral

STOCH(KDJ)(9,3,3)

61.252

Neutral

ATR(14)

1.897

Low Volatility

CCI(14)

46.428

Neutral

Williams %R

38.741

Buy

TRIX(12,20)

0.085

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

92.830

Sell

MA10

91.641

Buy

MA20

90.263

Buy

MA50

90.642

Buy

MA100

90.542

Buy

MA200

91.421

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 92.12%, representing a quarter-over-quarter decrease of 2.69%. The largest institutional shareholder is The Vanguard, holding a total of 42.25M shares, representing 11.32% of shares outstanding, with 1.84% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

42.25M

+1.17%

Artisan Partners Limited Partnership

23.83M

+1.75%

BlackRock Institutional Trust Company, N.A.

22.04M

-2.69%

Baron Capital Management, Inc.

Star Investors

19.73M

-1.20%

State Street Global Advisors (US)

16.95M

-0.30%

WCM Investment Management

13.35M

-0.79%

Geode Capital Management, L.L.C.

10.50M

+1.11%

Capital International Investors

8.50M

+7.82%

Principal Global Investors (Equity)

5.84M

-27.86%

JP Morgan Asset Management

5.37M

+0.46%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 9.44, which is higher than the Insurance industry's average of 6.86. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.