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Arch Capital Group Ltd

NASDAQ • Financial Services • Insurance - Diversified • Quote as of 11/13/2026 10:54
Arch Capital Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization35,528 mln
Float326 mln
Earnings Date02/15/2027

EPS

12.23
Robust

P / E

9.05
Undervalued

Piotroski F-Score

5 / 9
Neutral

1-Year Forecast

113.58
Fairly priced

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

0.19
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

EPS12.23
P/E9.05
ROE14.55
RPS53.98
ROIC5.75
ROA5.03
Interest Cover23.77
EBITDA, mln4,440
EV / EBITDA9.99
EV / EBIT10.31
Revenue, mln18,043
EV / Revenue2.46

Quote Details

Last 110.66
Change 1.42 (1.3%)
Open 110.17
Volume 155,804
Turnover 17,241,272
Average Volume 2,004,947

Financial Ratios

Pre-Tax Profit Margin23
Leverage Ratio3.66
Current Ratio0.58
Price / Book1.63
Price / Tangible Book1.72
Price / Cash Flow6.46
Price / Free Cash Flow6.97
Debt / Equity0.19
Price / Sales2.16
PEG Ratio0.31

Financial Strength

Piotroski F-Score 5 / 9
Price to Intrinsic Value0.41
Price to Lynch Fair Value0.36
Price to Graham Number0.83
1-Year Target Price113.58
Shiller PE Ratio15.71
Short Ratio2.41
Short % of Float3.19

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.15% 79 / 100   
1 Month 11.43% 91 / 100   
2 Months 12.63% 92 / 100   
6 Months 17.75% 86 / 100   
1 Year 20.57% 80 / 100   



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