Overview
Arch Capital Group Ltd., based in Bermuda, operates as a global insurer and reinsurer within the financial sector, providing a broad array of products in insurance, reinsurance, and mortgage insurance. The company, established in 2001, specializes in the underwriting of specialty lines across its platforms, focusing on sectors where it believes it can achieve competitive advantages, thereby optimizing risk and return profiles. Arch Capital's key projects typically involve underwriting insurance and reinsurance for a diverse range of sectors including construction, technology, and transportation, while also offering tailored solutions in the burgeoning field of cyber insurance. Additionally, its mortgage insurance operations address needs in the U.S. residential market, guiding financial institution risk management practices and homeowner stability.
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Basic Stats
The share price of Arch Capital Group Ltd. as of 10 September 2025 is 76,03 € / share. This is a decrease of -2.48% from the prior week. The market cap (or net worth) of Arch Capital Group Ltd. as of 10 September 2025 is 28.634,82 € MM.
The Factor Analysis chart (below right) shows a view of Arch Capital Group Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 28,634.82 MM |
| EV | |
| Shares Out. | 373.87 MM |
| Earnings Date | |
| EPS (TTM) | 9.99 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.45 |
| Short Shares Avail. | 0.15 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.08 % |
| Price Change (1 yr) | -23.64 % |
| Volatility (1 yr) | 0.31 |
| Beta | 0.97 |
| Sharpe Ratio (1 yr) | -0.89 |
| Sortino Ratio (1 yr) | -1.42 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.06 |
| ROE | 0.18 |
| ROIC | 0.14 |
| CROIC | 0.01 |
| OCROIC | 0.24 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 90.36 /100 |
| Profitability | 79.37 /100 |
| Quality Score | 80.80 /100 |
| Value Score | |
| Momentum Score | 30.06 /100 |
| Stability (Low Vol) Score | 70.44 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 21.45 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Arch Capital Group Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
