ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 92.46

Change

-0.41 (-0.44)%

Market Cap

USD 33.00B

Volume

1.26M

Analyst Target

USD 37.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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; casualty; marine and aviation; excess and surplus casualty; construction and national accounts; alternative market risks and employer's liability; travel, accident, and health; contract and commercial surety coverage; and other insurance products, as well as Lloyd's syndicates; programs; and warranty and lenders solutions. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGLN Arch Capital Group Ltd

+0.07 (+0.39%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

+0.04 (+0.17%)

USD 11.73B
ESGR Enstar Group Limited

-0.35 (-0.10%)

USD 4.95B
ESGRP Enstar Group Ltd Pref Series D

-0.04 (-0.20%)

USD 2.79B
ESGRO Enstar Group Limited

N/A

USD 2.76B
IGIC International General Insuranc..

+0.37 (+1.52%)

USD 1.09B
FGF FG Financial Group

-0.41 (-2.51%)

USD 0.02B
FGFPP FG Financial Group Inc

+1.34 (+8.65%)

N/A

ETFs Containing ACGL

HUM-U:CA 2.70 % 0.00 %

N/A

N/A
FXO First Trust Financials Al.. 1.69 % 0.63 %

+0.17 (+-0.21%)

USD 1.87B
HAPY Harbor Corporate Culture .. 1.59 % 0.00 %

+0.05 (+-0.21%)

USD 3.13M
AVMV American Century ETF Trus.. 1.27 % 0.00 %

-0.12 (-0.21%)

USD 0.13B
AVMC American Century ETF Trus.. 0.65 % 0.00 %

-0.12 (-0.21%)

USD 0.14B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

+7.75 (+-0.21%)

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.69 (-0.21%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.13 (-0.21%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.59 (-0.21%)

N/A
LKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.34 (+-0.21%)

USD 0.04B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.10 (+-0.21%)

CAD 0.07B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+1.10 (+-0.21%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 67% D+ 74% C
Trailing 12 Months  
Capital Gain 1.76% 78% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 249.04% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 249.04% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.82% 100% F 82% B
Dividend Return 29.82% 100% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.04% 13% F 63% D
Risk Adjusted Return 106.36% 100% F 98% N/A
Market Capitalization 33.00B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.