ACGL
HoldUnloved QualityAPPROVEArch Capital Group Ltd. · Financial Services · Bermuda · $32.5B · Avg Vol: $315M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
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.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT ARCH CAPITAL GROUP LTD.
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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% | 19.2B | 18.5B | 18.6B | -1.7% |
| EPS | — | 3.90 | 11.94 | 11.47 | 11.83 | 44.8% | 12.78 | 11.27 | 11.72 | -0.5% |
| Shares | — | 370.3M | 373.4M | 376.4M | 359.0M | -3.1% | 341.2M | — | — | — |
| Debt | — | 2.7B | 2.7B | 2.7B | 2.7B | 0.0% | 4.3B | — | — | — |
| Equity | — | 12.9B | 18.4B | 20.8B | 24.2B | 23.3% | — | — | — | — |
| Op CF | — | 3.8B | 5.7B | 6.7B | 6.2B | 17.4% | 6.1B | — | — | — |
| 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) | $32.5B | 64 | Hold |
| BNT.TO | Brookfield Wealth Solutions Ltd. | $10.2B | 13 | Strong Sell |
| PLGO | Pelagos Insurance Capital Limit | $2.0B | 86 | Strong Buy |
| EG | Everest Group, Ltd. | $14.3B | 77 | Buy |
| HSX.L | Hiscox Ltd | $7.9B | 70 | Buy |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 87 | Strong Buy |
| AXS | AXIS Capital Holdings Limited | $7.0B | 50 | Hold |
| WTM | White Mountains Insurance Group, Ltd. | $4.8B | 72 | Buy |
| ESNT | Essent Group Ltd. | $5.9B | 83 | Strong Buy |
| SPNT | SiriusPoint Ltd. | $3.0B | 79 | Buy |
Peer medians: ROE 17.5% · P/E 7.1x · Gross margin 42.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.