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Equity
Arch Capital Group Ltd(ACGL)
USD --+0.00%
Reward72High
Risk18Low
📊75%Data
Strong 22% profit margin
ACGL
+0.0 · +0.00%
USD · NASDAQ
Arch Capital Group Ltd | Financial Services
Quality Compounder
Market Cap:32.75Bn
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACGL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $109.47.

What is Arch Capital Group Ltd?

, together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.

ACGL · Verdict

Strong reward · low risk

ACGL scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

ACGL · Verdict

What’s working & what to watch

Strengths 6

  • Valuation90/100

    P/E 10.3× · PEG 1.05

  • Cash flow85/100

    31% free-cash-flow margin

  • Growth81/100

    Rev +27.3% CAGR · earnings +43.9%

  • Balance sheet81/100

    Interest covered 34.9×

  • Volatility80/100

    Top decile vs peers

  • Profitability70/100

    22% net margin · 20% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Arch Capital Group Ltd?

, together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 32.75B, and a P/E ratio of 7.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap32.75B
P/E Ratio7.1323
Dividend YieldN/A
52 Week High103.39
52 Week Low82.45
Last AnnualDecember
IPO Date9/13/1995
IncorporatedUSA
Shares Outstanding353M
No. of Employees8,000
IndustryInsurance - Diversified
ExchangeNASDAQ
Beta0.384
CurrencyUSD
Websitewww.archgroup.com
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