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Arch Capital Group Ltd.
ACGL: NasdaqGSLowest reading is at 50 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Nicolas Alain Emmanuel Papadopoulo
Market Cap
34.53 Billion USD
Sector
Financial Services
Website
https://www.archgroup.comLast Update
14/10/2026, 13:13:20
Description
Arch Capital Group Ltd.
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Strongest readings
- ✔Financial health is strong (health score 93 out of 100)
- ✔Estimated fair value sits 101.13% above the current price
- ✔Debt is low at 0.11 times equity
- ✔Price-to-earnings of 7.5 is below the market average of 19.6
- ✔Share count has been falling at 1.78% per year
Weakest readings
No reading falls materially below its benchmark.
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 7.46x | 19.60x | |
| ✔ | Margin of safety (DCF) | 101.13% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.27% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.14% | 1.85% | |
| ✔ | Share count, per year | -1.78% | 0.00% | |
| ✘ | Return on capital employed | 6.47% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
93 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 7.46x | 19.60x | |
| ✔ | Free cashflow yield | 18.33% | 4.70% | |
| ✘ | Price / earnings growth | 2.38x | 1.50x | |
| Price / book | 1.37x | — | ||
| ✔ | Margin of safety | 101.13% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 194.79 USD is above the current price of 101.27 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 225.3 USD ✔
Current Price: 96.9 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.27% | 10.97% | |
| ✘ | Earnings growth | 3.14% | 14.48% | |
| ✔ | Cashflow growth | 16.24% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (0.40% against a five year average of 14.27%)
- ✔Earnings growth has improved this year (30.59% against a five year average of 3.14%)
- ✘Free cashflow growth has slowed this year
Health
93 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.11x | 0.80x | |
| ✔ | Debt / total capital | 0.10x | 1.00x | |
| Equity / assets | 30.55% | — | ||
| ✔ | Interest coverage | 34.64x | 2.50x | |
| Underwriting loss ratio | 54.91% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
60 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.14% | 1.85% | |
| ✘ | Dividend growth | -97.53% | 0.00% | |
| ✔ | Payout ratio (earnings) | 0.96% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 0.74% | 65.00% | |
| ✘ | Worst year, last 5 years | -97.51% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -97.51% per share)
Management
74 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 18.17% | 15.00% | |
| ✘ | Return on capital employed | 6.47% | 10.00% | |
| Return on assets | 5.55% | — | ||
| Free cashflow return on capital | 7.73% | — | ||
| ✔ | Return on capital, 5y change | 1.82% | 0.00% | |
| ✔ | Share count, per year | -1.78% | 0.00% | |
| ✔ | Share count, recent | -7.44% | 0.00% | |
| ✘ | Realized buyback return | -12.04% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.01% | 2.00% | |
| Price volatility, 5 year | 24.68% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 93 out of 100
- ✘Return on equity of 18.17% is driven by debt rather than operations, because return on capital employed is only 6.47%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ACGL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Arch Capital Group Ltd.
Currency
USD
Beta
0.282
Vol Avg
2575944
Ceo
Mr. Nicolas Alain Emmanuel Papadopoulo
Cik
0000947484
Cusip
Exchange
NasdaqGS
Full Time Employees
8000
Industry
Insurance - Diversified
Sector
Financial Services
Ipo Date
Address
Waterloo House
City
Pembroke
State
Country
Bermuda
Zip
HM 08
Phone
441 278 9250
Analysis Last Updated
14/10/2026, 13:13:20
Financial data compiled from SEC EDGAR filings and Yahoo Finance.