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Arch Capital Group Ltd

NASDAQ • Financial Services • Insurance - Diversified • Quote as of 08/14/2026 16:00
Arch Capital Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization33,487 mln
Float319 mln
Earnings Date11/02/2026

EPS

12.78
Robust

P / E

7.72
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.48
Borderline

1-Year Forecast

112
Modest upside

Relative Strength

16 / 100
Significantly lagging

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/E7.72
ROE20.87
RPS51.46
ROIC6.57
ROA6.19
Interest Cover37.07
EBITDA, mln5,734
EV / EBITDA6.98
EV / EBIT7.19
Revenue, mln19,078
EV / Revenue2.10

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 Price112
Shiller PE Ratio15.16
Short Ratio4.34
Short % of Float3.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.23% 49 / 100   
1 Month -1.33% 27 / 100   
2 Months 4.43% 62 / 100   
6 Months -1.14% 35 / 100   
1 Year 9.74% 54 / 100   



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