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Arch Capital Group Ltd

NASDAQ • Financial Services • Insurance - Diversified • Quote as of 10/05/2026 16:00
Arch Capital Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization31,861 mln
Float331 mln
Earnings Date10/27/2026

EPS

12.78
Robust

P / E

7.38
Undervalued

Piotroski F-Score

6 / 9
Solid

1-Year Forecast

111.39
Attractive

Relative Strength

47 / 100
In line with market

Debt / Equity

0.18
Very low leverage

Business Description

Founded in 1995 and based in Bermuda, Arch Capital Group is an international insurance holding company serving clients across North America, Europe, and Australia. The company offers a broad range of coverage options spanning commercial insurance, reinsurance, and mortgage protection products. Its mortgage division works closely with major U.S. government-backed lending programs, while its insurance and reinsurance arms cover everything from property damage and natural disasters to professional liability and workers' compensation. Products are sold through independent brokers operating across both retail and wholesale markets.

Key Fundamentals

EPS12.78
P/E7.38
ROE16.12
RPS53.99
ROIC6.39
ROA5.64
Interest Cover30.03
EBITDA, mln4,841
EV / EBITDA7.73
EV / EBIT7.98
Revenue, mln18,587
EV / Revenue2.01

Quote Details

Last 94.36
Change 0.76 (0.81%)
Open 93.60
Volume 2,393,458
Turnover 225,846,704
Average Volume 4,105,112

Financial Ratios

Pre-Tax Profit Margin24
Leverage Ratio3.54
Current Ratio0.59
Price / Book1.36
Price / Tangible Book1.43
Price / Cash Flow5.25
Price / Free Cash Flow5.57
Debt / Equity0.18
Price / Sales1.84
PEG Ratio0.24

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value0.35
Price to Lynch Fair Value0.29
Price to Graham Number0.68
1-Year Target Price111.39
Shiller PE Ratio13.60
Short Ratio2.50
Short % of Float2.50

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.57% 36 / 100   
1 Month -5.48% 34 / 100   
2 Months -3.77% 42 / 100   
6 Months -2.51% 37 / 100   
1 Year 5.93% 57 / 100   



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