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Home CompaniesArch Capital Group Ltd.

Arch Capital Group Ltd.

Financial Services Insurance - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
107.96 USD 0.68 ( 0.63%)
Last update at 2026-11-09T20:53:00Z
VOLUME
869183
Market Cap
35217.57M
P/E
8.41

Momentum Score

…

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 Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
105.47
Low
108.10
High
52 Week Price Range
82.45
Low
103.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arch Capital Group Ltd. is a Bermuda-based global insurer and reinsurer providing property & casualty, mortgage and specialty insurance products through a diversified group of subsidiaries. Long-term growth may be supported by underwriting discipline, expansion in specialty and reinsurance markets, favorable pricing cycles, and investment income. Investors may find it attractive for its diversified portfolio, capital management focus, and historical emphasis on risk-adjusted returns.

Key investment risks include exposure to large natural catastrophe losses and underwriting-cycle volatility, reserve development and investment-market sensitivity that could pressure earnings and capital.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
107.28
Dividend Yield
-
Revenue TTM
19929.00M
Revenue Per Share
54.10
Gross Profit TTM
7406.00M
Debt / Equity
0.11
ROE
19.54%
Net Debt
1736.00M
ROCE
8.65%
Diluted EPS TTM
11.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5159.00M 4674.00M 3569.00M 1488.49M 2103.35M
Minority interest 0.00M 0.00M -2.49M -5.49M -82.61M
Net income 4399.00M 4312.00M 4443.00M 1476.93M 2156.85M
Selling general administrative 79.00M 1672.00M 102.00M 95.48M 79.16M
Gross profit 7406.00M 6447.00M 4736.00M 8365.48M 7843.56M
Reconciled depreciation 193.00M 235.00M 97.20M 106.20M 82.95M
Ebit 5159.00M 4615.00M 3518.00M 1687.16M 2253.11M
Ebitda 5352.00M 4850.00M 3613.00M 1793.36M 2336.07M
Depreciation and amortization 193.00M 235.00M 95.00M 106.20M 82.95M
Operating income 4979.00M 4474.00M 3107.00M 1687.16M 2253.11M
Other operating expenses 14950.00M 12966.00M 10187.00M 8111.36M 6821.76M
Interest expense 148.00M 141.00M 133.00M 130.27M 139.47M
Tax provision 760.00M 362.00M 263.96M 79.96M 128.58M
Interest income - - - 22.50M -
Net interest income -148.00M -141.00M -130.27M -130.27M -139.47M
Income tax expense 760.00M 362.00M -873.00M 79.96M 128.58M
Total revenue 19929.00M 17440.00M 13294.00M 9599.86M 8925.11M
Total operating expenses 2427.00M 1973.00M 1629.00M 1128.17M -6671.99M
Cost of revenue 12523.00M 10993.00M 8558.00M 1234.38M 1081.55M
Total other income expense net 180.00M 200.00M 462.00M -198.67M -149.76M
Net income from continuing ops 4399.00M 4312.00M 2971.42M 1482.42M 2239.46M
Net income applicable to common shares - - - 1436.20M 2093.41M
Preferred stock and other adjustments - - - 40.74M 63.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 67056.00M 70906.00M 49672.00M 47990.51M 45100.94M
Intangible assets 2332.00M 2514.00M 386.00M 462.22M 600.12M
Other current assets -10550.00M 2428.00M 10819.00M -33770.62M 5966.19M
Total liab 42850.00M 50086.00M 31317.00M 35069.61M 31545.82M
Total stockholder equity 24206.00M 20820.00M 18353.00M 12910.07M 13545.90M
Other current liab -4597.00M 29799.00M 16214.00M 1646.17M -3415.38M
Common stock 1.00M 1.00M 1.00M 0.65M 0.65M
Capital stock 831.00M 831.00M 831.00M 830.65M 830.65M
Retained earnings 27045.00M 22686.00M 20295.00M 15892.07M 14455.87M
Other liab - - - 16972.73M 21226.23M
Good will 607.00M 571.00M 345.00M 342.07M 344.87M
Other assets - 70906.00M 51227.00M 47167.54M -14332.67M
Cash 993.00M 979.00M 1498.00M 855.12M 858.67M
Total current liabilities 7441.00M 44319.00M 20031.00M 3263.90M 3415.38M
Current deferred revenue 7441.00M 10218.00M - -1646.17M -
Net debt 1736.00M 1749.00M 1384.00M 1870.29M 1865.73M
Short long term debt - - - - 0.00M
Short long term debt total 2729.00M 2728.00M 2882.00M 2725.41M 2724.39M
Other stockholder equity -3675.00M -1977.00M -2097.00M -2166.48M -1676.02M
Property plant equipment - - - 123.08M 106.84M
Total current assets 8986.00M 28139.00M 10819.00M 18.68M 32738.37M
Long term investments 45860.00M 38714.00M 32487.00M 26613.33M 25750.26M
Net tangible assets - - - 11286.61M 11770.91M
Short term investments 10550.00M 8329.00M 2564.00M 21014.45M 21536.99M
Net receivables 7993.00M 16403.00M 13522.00M 11919.72M 10342.71M
Long term debt 2729.00M 2728.00M 2726.00M 2725.41M 2724.39M
Inventory - - -7624.00M - -
Accounts payable 4597.00M 4302.00M 3817.00M 3263.90M 3415.38M
Accumulated other comprehensive income 5.00M -720.00M -676.00M -1646.17M -64.60M
Common stock total equity - - - 0.65M 0.65M
Preferred stock total equity - - - 830.00M 830.00M
Retained earnings total equity - - - 15892.07M 14455.87M
Treasury stock - - - -4377.92M -3761.09M
Non currrent assets other 17684.00M 6181.00M 29355.00M -24967.16M -26695.24M
Non current assets total 58070.00M 42767.00M 38853.00M 804.29M 26695.24M
Long term debt total - - - 2725.41M 2724.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4098.00M -4461.00M -4932.06M -3102.05M -1185.20M
Change to liabilities - - - 1363.60M 936.04M
Total cashflows from investing activities -4036.00M -4461.00M -5468.00M -3102.05M -2139.73M
Total cash from financing activities -1890.00M -1925.00M -69.00M -705.73M -1229.55M
Change to operating activities - - - 1044.37M 1658.64M
Net income 4399.00M 4312.00M 4442.00M 1482.42M 2239.46M
Change in cash 307.00M 262.00M 225.00M -41.44M 24.23M
Begin period cash flow 1760.00M 1498.00M 1273.00M 1314.77M 1290.54M
End period cash flow 2067.00M 1760.00M 1498.00M 1273.33M 1314.77M
Total cash from operating activities 6172.00M 6673.00M 5749.00M 3815.23M 3427.55M
Issuance of capital stock 50.00M 7.00M 0.00M 6.66M 492.24M
Depreciation 193.00M 235.00M 95.00M 106.20M 82.95M
Other cashflows from investing activities 106.00M -30.00M -23.00M 882.52M -563.94M
Dividends paid 47.00M 1906.00M 40.00M -40.74M -48.28M
Change to inventory - - 2931.00M - 2434.99M
Change to account receivables 38.00M -818.00M -981.00M -1109.23M -685.21M
Sale purchase of stock -1889.00M -24.00M -2.00M -585.82M -1684.29M
Other cashflows from financing activities -4.00M -2.00M -27.00M -85.83M 982.43M
Change to netincome - - - 892.35M -721.71M
Capital expenditures 44.00M 51.00M 52.00M 51.67M 41.39M
Change receivables - - - -1109.23M -685.21M
Cash flows other operating - - - 1079.88M 1158.57M
Cash and cash equivalents changes - - - 7.45M 58.27M
Change in working capital 2746.00M 2666.00M 1152.00M 1334.25M 1909.46M
Stock based compensation 148.00M 133.00M 93.00M 87.63M 87.09M
Other non cash items -1314.00M -673.00M -33.00M 804.73M -891.42M
Free cash flow 6128.00M 6622.00M 5697.00M 3763.55M 3386.16M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ACGL
Arch Capital Group Ltd.		 0.68
0.63%		 107.96 8.41 10.48 1.77 1.51 1.96
BRK-A
Berkshire Hathaway Inc		 4647.05
0.54%		 861259.05 12.94 22.83 2.87 1.47 2.72
BRK-B
Berkshire Hathaway Inc		 2.42
0.42%		 573.31 10.15 16.16 2.21 1.47 2.16
ALIZY
Allianz SE ADR		 1.50
3.00%		 51.42 14.10 12.79 1.54 2.37 1.12
ALIZF
Allianz SE		 11.30
2.26%		 511.50 13.97 12.66 1.53 2.34 1.12

Profile*

Arch Capital Group Ltd.

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 Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Waterloo House, Pembroke, Bermuda, HM 08

441 278 9250

https://www.archgroup.com

8000

Name Title Year Born
Mr. Marc Grandisson CEO & Director 1968
Mr. Nicolas Alain Emmanuel Papadopoulo Pres & Chief Underwriting Officer 1963
Mr. Francois Morin Exec. VP, CFO & Treasurer 1968
Mr. John Donald Vollaro Sr. Advisor & Director 1945
Mr. Maamoun Rajeh Chairman & CEO of Arch Worldwide Reinsurance Group 1971
Mr. David Evan Gansberg Chief Exec. Officer of Mortgage Group 1972
Ms. Christine Lee Todd CFA Chief Investment Officer 1967
Mr. Prashant Nema Chief Information Officer NA
Mr. Louis T. Petrillo Gen. Counsel 1966
Ms. Jennifer Centrone Chief HR Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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