XNAS · Insurance - Diversified
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$109.14+0.94%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
73/100
Strong
Score components
TickerWhale View
Arch Capital Group scores 73 out of 100 overall, which we rate strong. Technical is its strongest area and Sentiment Signal its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Sentiment Signal
Quality & growth
30%70Strong
- Revenue growth 0.4%
- EPS growth 32.1%
Valuation
25%64Positive
- P/E 8.2
- EV/Sales 2.1
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
#301 by market cap in our coverage · ~8,000 employees · Listed 1995-09-14 · www.archgroup.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#8 / 196sector rank by TickerWhale Score
TickerWhale Score 73 vs sector average 50.5 (+22.5)
Revenue growth (industry)Top 67%
Gross margin (industry)Top 50%
Return on equity (industry)Top 40%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
93/100Strong vs universe
Ranks 93rd of 100 covered names on our technical composite — the composite itself scores 82/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates ACGL's technical setup strong — 93rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+12.1%
- vs 50-day+10.0%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength38· trending
- MACD (12,26,9)buy(histogram 0.405)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)8.2
- P/S (TTM)2.0
- P/B1.6
- EV/EBITDA—
- EV/Sales2.1
- PEG0.26
Profitability & returns
- Gross margin38.8%
- Net margin24.2%
- ROE19.3%
- Debt/Equity0.18
Growth
- Revenue growth (YoY)0.4%
- EPS growth (YoY)32.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $38.1B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $19.9B | $17.4B | $13.6B |
| Gross profit | $10.6B | $9.1B | $7.4B |
| Operating income | $5.3B | $4.5B | $3.6B |
| Net income | $4.4B | $4.3B | $4.4B |
| EPS (diluted) | $11.60 | $11.19 | $11.62 |
| Free cash flow | $6.1B | $6.6B | $5.7B |
| Cash | $993M | $979M | $917M |
| Total debt | $2.7B | $2.7B | $2.7B |
| Equity | $24.2B | $20.8B | $18.4B |
| Net debt | $1.7B | $1.7B | $1.8B |
| Debt / equity | 0.11 | 0.13 | 0.15 |
| Liabilities / assets | 0.69 | 0.71 | 0.69 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGLCurrentArch Capital Group | 73 | 82 | 8.2 | — | 1.6 | 2.1 | $109.14 | +0.94% | +0.4% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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