Arch Capital Group Ltd.

  • Market Cap: Mid Cap
  • Industry: Insurance
  • ISIN: BMG0450A1053
USD
92.39
-0.3 (-0.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.65 M

Shareholding (Mar 2025)

FII

18.87%

Held by 355 FIIs

DII

40.07%

Held by 79 DIIs

Promoter

0.02%

How big is Arch Capital Group Ltd.?

22-Jun-2025

As of Jun 18, Arch Capital Group Ltd. has a market capitalization of $51.42 billion, with net sales of $0 million and a net profit of $3.77 billion over the latest four quarters. The company reported shareholder's funds of $20.82 billion and total assets of $60.22 billion as of Dec 24.

Market Cap: As of Jun 18, Arch Capital Group Ltd. has a market capitalization of 51,422.06 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Arch Capital Group Ltd. reported net sales of 0.00 million and a net profit of 3,766.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 20,820.00 million and total assets of 60,218.00 million.

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What does Arch Capital Group Ltd. do?

22-Jun-2025

Arch Capital Group Ltd. provides insurance, reinsurance, and mortgage insurance, with a market cap of approximately $51.4 billion and a quarterly net profit of $574 million as of March 2025. Key metrics include a P/E ratio of 14.00, a dividend yield of 3.63%, and a return on equity of 17.48%.

Overview:<BR>Arch Capital Group Ltd. provides insurance, reinsurance, and mortgage insurance, operating within the insurance industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Net Profit: 574 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 51,422.06 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 3.63%<BR>Debt Equity: -0.11<BR>Return on Equity: 17.48%<BR>Price to Book: 2.39<BR><BR>Contact Details:<BR>Address: WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD PEMBROKE None : HM 08<BR>Tel: ['1 441 2789250', '1 914 8723616']<BR>Fax: 1 441 2789249<BR>Website: http://www.archcapgroup.com

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Who are in the management team of Arch Capital Group Ltd.?

22-Jun-2025

As of March 2022, the management team of Arch Capital Group Ltd. includes CEO and Director Marc Grandisson, with John Pasquesi as the Lead Independent Director and independent directors John Bunce, Eric Doppstadt, Laurie Goodman, and Moira Kilcoyne.

As of March 2022, the management team of Arch Capital Group Ltd. includes Mr. Marc Grandisson, who serves as the Chief Executive Officer and Director. Additionally, the Board of Directors features Mr. John Pasquesi as the Lead Independent Director, along with independent directors Mr. John Bunce, Mr. Eric Doppstadt, Ms. Laurie Goodman, and Ms. Moira Kilcoyne.

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Should I buy, sell or hold Arch Capital Group Ltd.?

22-Jun-2025

Is Arch Capital Group Ltd. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Arch Capital Group Ltd. is fairly valued with a P/E ratio of 14, a Price to Book Value of 2.53, and a Dividend Yield of 3.42%, despite recent underperformance against the S&P 500, indicating strong long-term growth potential.

As of 30 June 2025, the valuation grade for Arch Capital Group Ltd. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. The P/E ratio stands at 14, which is competitive compared to peers like The Hartford Financial Services Group, Inc. with a P/E of 13.05, and Cincinnati Financial Corp. at 16.32. Additionally, the Price to Book Value is 2.53, and the Dividend Yield is 3.42%, indicating a reasonable return for investors.<BR><BR>In terms of peer comparison, Arch Capital's valuation is more favorable than American International Group, Inc., which is considered expensive with a P/E of 35.96. While the stock has underperformed against the S&P 500 over the past year with a return of -21.98% compared to 17.14%, it has shown strong performance over the longer term, with a 5-year return of 199.15% versus 96.61% for the index. This suggests that while the company may be experiencing short-term challenges, its long-term growth potential remains robust.

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Is Arch Capital Group Ltd. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, Arch Capital Group Ltd. is in a mildly bearish trend, indicated by mixed MACD signals and bearish moving averages, while underperforming the S&P 500 with a year-to-date return of -4.50%.

As of 11 August 2025, the technical trend for Arch Capital Group Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD being mildly bullish while the monthly MACD is mildly bearish. The Bollinger Bands and moving averages indicate bearish conditions, with the daily moving averages confirming this bearish trend. The KST is mildly bullish on a weekly basis but remains mildly bearish monthly, and the Dow Theory shows a mildly bearish trend on the weekly chart. Additionally, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -4.50% versus the S&P 500's 12.22%.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.48%

  • Healthy long term growth as Net Sales has grown by an annual rate of 20.68%
2

With ROE of 17.48%, it has a fair valuation with a 2.53 Price to Book Value

3

High Institutional Holdings at 93.76%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 51,710 Million (Mid Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.61%

stock-summary
Debt Equity

-0.10

stock-summary
Return on Equity

16.21%

stock-summary
Price to Book

2.24

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
1,237 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.55%
0%
-0.55%
6 Months
-3.58%
0%
-3.58%
1 Year
-7.17%
0%
-7.17%
2 Years
11.81%
0%
11.81%
3 Years
52.46%
0%
52.46%
4 Years
118.67%
0%
118.67%
5 Years
183.49%
0%
183.49%

Arch Capital Group Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
-238.20%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
28.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.67
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.76%
ROCE (avg)
0.18%
ROE (avg)
17.48%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.53
EV to EBIT
NA
EV to EBITDA
198.33
EV to Capital Employed
2.71
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
3.42%
ROCE (Latest)
ROE (Latest)
17.48%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 152 Schemes (41.02%)

Foreign Institutions

Held by 355 Foreign Institutions (18.87%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
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      }
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      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "49.00",
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          "chgp": "8.57%",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "574.00",
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          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
48.00
49.00
-2.04%
Interest
38.00
35.00
8.57%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,237.00
574.00
115.51%
Operating Profit Margin (Excl OI)
272.20%
148.70%
12.35%
USD in Million.
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 115.51% vs -38.61% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
235.00
95.00
147.37%
Interest
141.00
133.00
6.02%
Exceptional Items
0.00
0.00
Consolidate Net Profit
4,312.00
4,442.00
-2.93%
Operating Profit Margin (Excl OI)
234.90%
247.10%
-1.22%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2.93% vs 199.65% in Dec 2023

stock-summaryCompany CV
About Arch Capital Group Ltd. stock-summary
stock-summary
Arch Capital Group Ltd.
Insurance
Arch Capital Group Ltd. provides insurance, reinsurance and mortgage insurance. The Company provides a range of property, casualty and mortgage insurance and reinsurance lines. The Company operates in five segments: insurance, reinsurance, mortgage, other and corporate. The insurance segment's product lines include construction and national accounts; excess and surplus casualty; lenders products; professional lines; programs; property, energy, marine and aviation; travel, accident and health, and other. The reinsurance segment's product lines include casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other. The mortgage segment includes the results of Arch Mortgage Insurance Company and Arch Mortgage Insurance Designated Activity Company, which are providers of mortgage insurance products and services to the United States and European markets. The other segment includes the results of Watford Holdings Ltd.
Company Coordinates stock-summary
Company Details
WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD PEMBROKE None : HM 08
stock-summary
Tel: 1 441 27892501 914 8723616
stock-summary
Registrar Details