Arch Capital Group Ltd. (ACGL) has a MoatMap StockRank of 84/100 based on Quality (67/100), Value (61/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Arch Capital Group Ltd., a high-quality Bermuda-based insurer and reinsurer, is a direct beneficiary of the 'Sticky Rates & Defensive Strength' macro theme. Higher interest rates significantly boost its investment income on its substantial float, enhancing profitability in an unpriced manner as the market may underappreciate the sustained impact of this tailwind. As a well-managed financial services firm, it exemplifies a quality compounder with strong underwriting discipline and rational capital allocation, operating with a durable moat in a defensive sector.
Arch Capital Group Ltd. is a global provider of insurance, reinsurance, and mortgage insurance products and services through its subsidiaries worldwide. The company benefits from a diversified underwriting portfolio across specialty insurance and reinsurance lines, combined with a strong capital position and disciplined underwriting approach. Arch Capital Group is a financially strong and agile specialty insurer/reinsurer, known for its robust risk management and ability to capitalize on market opportunities in niche and challenging segments.
| Price | $91.40 |
| Market Cap | $33.6B |
| P/E (TTM) | 7.34 |
| P/E (Forward) | 9.63 |
| Price/Book | 1.44 |
| Return on Equity | 21.3% |
| Debt/Equity | 11.28 |
| Gross Margin | 39.4% |
| Operating Margin | 25.3% |
| Revenue Growth | -3.3% |
| Free Cash Flow | $5.3B |
Arch Capital Group Ltd. operates in the Insurance - Diversified industry, part of the Financial Services sector (Bermuda).