Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ACGLO
BUYFLAGArch Capital Group Ltd. · Financial Services · Bermuda · $11.8B · Avg Vol: $835K/d
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.
COMPANY DESCRIPTION
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% | 19.8B | 19.0B | 19.3B | 0.0% |
| 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% | 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 ACGLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACGLO | Arch Capital Group Ltd.(you) | $11.8B | 76 | BUY |
| BNT | Brookfield Wealth Solutions Ltd. | $11.7B | 35 | HOLD |
| PLGO | Pelagos Insurance Capital Limit | $2.2B | 97 | STRONG BUY |
| AXS | AXIS Capital Holdings Limited | $8.6B | 74 | BUY |
| 0U96.L | Everest Group, Ltd. | $17.9B | 75 | BUY |
| HSX.L | Hiscox Ltd | $7.8B | 86 | STRONG BUY |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 91 | STRONG BUY |
| ESNT | Essent Group Ltd. | $6.1B | 87 | STRONG BUY |
| WTM | White Mountains Insurance Group, Ltd. | $5.5B | 65 | BUY |
| NTB | The Bank of N.T. Butterfield & Son Limited | $2.4B | 90 | STRONG BUY |
Peer medians: ROE 16.8% · P/E 7.8x · Gross margin 40.5%