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Arch Capital Group Ltd

IEX • Financial Services • Insurance - Diversified • Quote as of 07/28/2026 15:59
Arch Capital Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeIEX
Market Capitalization37,215 mln
Float336 mln
Earnings Date07/28/2026

EPS

13.00
Robust

P / E

8.19
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.48
Borderline

1-Year Forecast

111
Fairly priced

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 provides a broad range of coverage options, including commercial and casualty insurance, reinsurance across multiple risk categories, and mortgage insurance protecting lenders against borrower default. Its mortgage business works closely with major U.S. government-backed housing finance institutions, while also extending its reach into international markets. Products are distributed through independent brokers operating at both retail and wholesale levels.

Key Fundamentals

EPS13.00
P/E8.19
ROE20.87
RPS51.46
ROIC6.57
ROA6.19
Interest Cover37.07
EBITDA, mln5,734
EV / EBITDA6.82
EV / EBIT7.03
Revenue, mln19,078
EV / Revenue2.05

Financial Strength

Piotroski F-Score 8 / 9
Beneish M-Score-2.48
Price to Intrinsic Value0.43
Price to Lynch Fair Value0.39
Price to Graham Number0.86
1-Year Target Price111
Shiller PE Ratio16.45
Short Ratio4.34
Short % of Float2.95

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.92% 89 / 100   
1 Month 9.19% 87 / 100   
2 Months 9.24% 76 / 100   
6 Months 13.66% 73 / 100   
1 Year 19.81% 59 / 100   



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