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Arch Capital Group Ltd

NASDAQ • Financial Services • Insurance - Diversified • Quote as of 06/30/2026 16:00
Arch Capital Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization34,079 mln
Float336 mln
Earnings Date07/28/2026

EPS

13.00
Robust

P / E

7.47
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.48
Borderline

1-Year Forecast

109
Modest upside

Relative Strength

83 / 100
Strongly outperforming

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

EPS13.00
P/E7.47
ROE20.87
RPS51.46
ROIC6.57
ROA6.19
Interest Cover37.07
EBITDA, mln5,734
EV / EBITDA6.43
EV / EBIT6.63
Revenue, mln19,078
EV / Revenue1.93

Financial Strength

Piotroski F-Score 8 / 9
Beneish M-Score-2.48
Price to Intrinsic Value0.39
Price to Lynch Fair Value0.36
Price to Graham Number0.79
1-Year Target Price109
Shiller PE Ratio15.04
Short Ratio3.49
Short % of Float2.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.57% 75 / 100   
1 Month 8.64% 84 / 100   
2 Months 3.63% 49 / 100   
6 Months 1.24% 45 / 100   
1 Year 7.46% 48 / 100   



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