Valuation: Arch Capital Group Ltd.

Capitalization 3.34TCr 2.87TCr 2.62TCr 2.49TCr 4.59TCr 3,21400Cr 4.66TCr 31TCr 12TCr 1,52100Cr 13TCr 12TCr 5,30000Cr P/E ratio 2026 *
9.52x
P/E ratio 2027 * 9.1x
Enterprise value 3.61TCr 3.1TCr 2.84TCr 2.69TCr 4.96TCr 3,47700Cr 5.05TCr 34TCr 13TCr 1,64500Cr 14TCr 13TCr 5,73400Cr EV / Sales 2026 *
2.21x
EV / Sales 2027 * 2.17x
Free-Float
56.82%
Yield 2026 *
0.21%
Yield 2027 * 0.21%
1 day+2.01%
1 week+2.17%
Current month+1.49%
1 month-1.76%
3 months-2.23%
6 months+4.44%
Current year-0.05%
1 week 92.79
Extreme 92.79
96.36
1 month 91.44
Extreme 91.44
99.16
Current year 89.94
Extreme 89.94
103.39
1 year 82.44
Extreme 82.445
103.39
3 years 69.05
Extreme 69.05
116.47
5 years 36.52
Extreme 36.525
116.47
10 years 20.93
Extreme 20.93
116.47
Manager TitleAgeSince
Chief Executive Officer 63 14/10/2024
Director of Finance/CFO 58 25/05/2018
President 53 07/11/2024
Director TitleAgeSince
Director/Board Member 67 01/11/2001
Chairman 66 15/09/2019
Director/Board Member 64 04/11/2010
Change 5d. change 1-year change 3-years change Capi.($)
+2.01%+2.17%+1.35%+27.32% 3.34TCr
+4.22%+11.33%+35.88%+177.89% 9TCr
+2.08%+2.98%+11.83%+66.90% 6.51TCr
+1.77%+3.47%+5.81%+86.06% 5.69TCr
+2.96%+3.02%-7.08%+44.28% 4.15TCr
+1.88%+5.09%+35.47%+186.51% 4.11TCr
-1.07%-3.85%-3.73%+123.48% 3.64TCr
+4.91%+9.20%+38.36%+220.31% 3.44TCr
+2.14%+3.83%-12.10%+30.29% 3.38TCr
+1.25%+3.79%-2.59%+7.76% 2.82TCr
Average +1.67%+2.99%+10.32%+97.08% 4.61TCr
Weighted average by Cap. +1.88%+3.25%+13.54%+106.33%

Financials

2026 *2027 *
Net sales 1.63TCr 1.4TCr 1.28TCr 1.22TCr 2.25TCr 1,57400Cr 2.28TCr 15TCr 5.96TCr 74TCr 6.13TCr 6TCr 2,59600Cr 1.67TCr 1.43TCr 1.31TCr 1.24TCr 2.29TCr 1,60500Cr 2.33TCr 16TCr 6.08TCr 76TCr 6.25TCr 6.12TCr 2,64800Cr
Net income 343.61Cr 295.23Cr 270.12Cr 256.53Cr 472.34Cr 33TCr 480.4Cr 3.23TCr 1.25TCr 16TCr 1.29TCr 1.26TCr 55TCr 356.14Cr 306Cr 279.97Cr 265.89Cr 489.57Cr 34TCr 497.92Cr 3.35TCr 1.3TCr 16TCr 1.34TCr 1.31TCr 57TCr
Net Debt 272.9Cr 234.48Cr 214.53Cr 203.74Cr 375.15Cr 26TCr 381.54Cr 2.57TCr 995.18Cr 12TCr 1.02TCr 1TCr 43TCr 272.9Cr 234.48Cr 214.53Cr 203.74Cr 375.15Cr 26TCr 381.54Cr 2.57TCr 995.18Cr 12TCr 1.02TCr 1TCr 43TCr
Logo Arch Capital Group Ltd.
Arch Capital Group Ltd. is an insurance group structured around 3 areas of business activity: - reinsurance (48.7% of gross written premiums): in particular, property, marine, aviation and property catastrophe reinsurance. The group also provides life reinsurance services; - insurance (45.6%): construction and national project insurance, excess civil liability insurance, property insurance, multi-risk insurance, credit insurance, professional civil liability insurance, workers compensation insurance, employer's liability insurance, fire insurance, home insurance, energy insurance, marine insurance, aviation insurance, travel insurance, personal accident insurance, health insurance, etc.; - mortgage insurance (5.7%).
Employees
8,000
Date Price Change Volume
18/26/18 95.87 $ +2.01% 28,95,962
15/26/15 93.98 $ +0.56% 35,78,487
14/26/14 93.46 $ +0.15% 25,72,403
13/26/13 93.32 $ -1.05% 23,76,943
12/26/12 94.31 $ +0.51% 22,94,561
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
95.87USD
Average target price
108.92USD
Spread / Average Target
+13.61%

Quarterly revenue - Rate of surprise