Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ACGL
STRONG BUYAPPROVEArch Capital Group Ltd. · Financial Services · Bermuda · $36.1B · Avg Vol: $208M/d
Arch Capital clears the calibrated bar with all three legs above the floor (Q71 V64 M55) and an active buyback on file. Specialty insurance and reinsurance is one of the few groups where higher-for-longer rates are a genuine tailwind through investment income on float, and the quality reading supports the valuation rather than contradicting it. The insider activity on both sides rounds to zero, so nothing adverse is known.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 9.6B | 13.3B | 16.9B | 19.3B | 26.1% | 19.8B | 19.0B | 19.3B | 0.0% |
| EPS | — | 3.90 | 11.94 | 11.47 | 11.83 | 44.8% | 13.07 | 11.16 | 11.79 | -0.2% |
| Shares | — | 370.3M | 373.4M | 376.4M | 359.0M | -3.1% | 349.4M | — | — | — |
| Debt | — | 2.7B | 2.7B | 2.7B | 2.7B | 0.0% | 2.7B | — | — | — |
| Equity | — | 12.9B | 18.4B | 20.8B | 24.2B | 23.3% | — | — | — | — |
| Op CF | — | 3.8B | 5.7B | 6.7B | 6.2B | 17.4% | 5.9B | — | — | — |
| Inv CF | — | -3.1B | -5.5B | -4.5B | -4.0B | — | — | — | — | — |
| Fin CF | -1.2B | -706.0M | -69.0M | -1.9B | -1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACGL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd.(you) | $36.1B | 91 | STRONG BUY |
| PLGO | Pelagos Insurance Capital Limit | $2.2B | 96 | STRONG BUY |
| BNT | Brookfield Wealth Solutions Ltd. | $11.7B | 35 | HOLD |
| EG | Everest Group, Ltd. | $15.2B | 93 | STRONG BUY |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 92 | STRONG BUY |
| HSX.L | Hiscox Ltd | $7.8B | 86 | STRONG BUY |
| ESNT | Essent Group Ltd. | $6.1B | 85 | STRONG BUY |
| AXS | AXIS Capital Holdings Limited | $8.6B | 74 | BUY |
| SPNT | SiriusPoint Ltd. | $3.0B | 95 | STRONG BUY |
| HG | Hamilton Insurance Group, Ltd. | $3.6B | 99 | STRONG BUY |
Peer medians: ROE 16.8% · P/E 7.8x · Gross margin 40.5%