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Company Analysis

Arch Capital Group Ltd. ACGL

A comprehensive view of key metrics, scores, and financial health for Arch Capital Group Ltd.

Overview of Arch Capital Group Ltd.

ACGL NMS
Financial Services Insurance - Diversified Large Cap
Arch Capital Group Ltd. (ACGL), is a Large Cap company, in the Insurance - Diversified industry, last closed at $93.47, about 30.8% overvalued vs fair value, -1.9% 1Y return, ranked 483/1004 in sector.
$93.47
-0.80%
As of March 13, 2026
Previous close • Vol 90d: 18.9%
52-Week Range
Market Cap
$33.89B
Enterprise Value
$35.63B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.archgroup.com
HQ Pembroke
Employees 8,000
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$65
$121
Current: $93.47 -31% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$22.5M
Interest Expense
$148.0M
Net Interest Income
$-141.0M
-6%%
Total Revenue
$19.4B
14.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
21.4%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9B
45.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arch Capital Group Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
88
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACGL's balance between Growth (37.1%), Profitability (41.8%), and Safety (21.1%). Growth 37% Safety 21% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 14.7% 88p Revenue CAGR 3Y 26.4% 73p EPS CAGR 3Y 45.5% 92p EPS Growth YoY 4.6% 45p TSR 4.0% 7p
Strengths
  • Rev Growth Yoy in top 20% of peers (14.7%, 88th percentile)
  • Eps Cagr 3Y in top 20% of peers (45.5%, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arch Capital Group Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$64.64
- - -
-30.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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