Arch Capital Group Ltd.

Is Arch Capital Group Ltd. overvalued or undervalued?

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.

Is Arch Capital Group Ltd. technically bullish or bearish?

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%.

How big is Arch Capital Group Ltd.?

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.

What does Arch Capital Group Ltd. do?

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

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

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.

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