ACGLO
Strong BuyUnloved QualityFLAGArch Capital Group Ltd. · Financial Services · Bermuda · $11.8B · Avg Vol: $538K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Arch Capital has strong quality Q71 and value V56 with a buyback on file, but momentum at M46 is below the calibrated floor, so stage one fails.
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 specialty insurer and reinsurer, providing a diverse range of property & casualty, mortgage, and specialty insurance products. The company benefits from strong underwriting discipline and global reach, focusing on complex and niche risks. Arch Capital is recognized for its expertise in specialty lines and effective capital management.
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 | 18.7B | -1.6% |
| EPS | — | 3.88 | 11.79 | 11.35 | 12.14 | 46.3% | 4.69 | — | — | — |
| Shares | — | 370.3M | 373.4M | 376.4M | 359.0M | -3.1% | 402.9M | — | — | — |
| 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 ACGLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACGLO | Arch Capital Group Ltd.(you) | $11.8B | 81 | Strong Buy |
| PLGO | Pelagos Insurance Capital Limit | $2.1B | 84 | Strong Buy |
| BNT.TO | Brookfield Wealth Solutions Ltd. | $10.9B | 11 | Strong Sell |
| EG | Everest Group, Ltd. | $14.5B | 79 | Buy |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 85 | Strong Buy |
| HSX.L | Hiscox Ltd | $7.9B | 75 | Buy |
| ESNT | Essent Group Ltd. | $6.2B | 87 | Strong Buy |
| WTM | White Mountains Insurance Group, Ltd. | $5.1B | 73 | Buy |
| SPNT | SiriusPoint Ltd. | $2.8B | 76 | Buy |
| AXS | AXIS Capital Holdings Limited | $7.3B | 53 | Hold |
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.