Obermatt

Arch Capital Group

NSQ:ACGL · BMG0450A1053
InsuranceLarge

360

85
Profit price91
Owner Earnings Yield73
Dividend Yield1
Price/Sales43
EV / Gross Profit66
Price/Book45
Returns on capital72
Profit margins97
Cash Conversion44
Accruals38
Owner Earnings Margin100
Sales growth16
Profit Growth97
Long-Term EPS Growth62
Owner Earnings Growth64
Reinvestment65
Price momentum31
Debt load58
Debt serviceability13
Liquidity72
Analyst ratings29
Opinion Changes50
Price Target Upside73
Market mood100
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Arch Capital Group generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBermuda
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2000
Employees294
ISINBMG0450A1053
Last UpdateApr 2, 2026
Themes
FinanceFinancial ServicesInsurance

Description

Arch Capital Group Ltd. (Arch Capital) provides insurance, reinsurance, and mortgage insurance on a worldwide basis through its wholly owned subsidiaries. While the company is positioned to provide a full range of property, casualty, and mortgage in…

Analysis

Hidden champion

Arch Capital Group Ltd. fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -10% a year, against analyst forecasts of 2%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
42
2023202420252026

All-time high

91

Jan 2023

All-time low

7

Feb 2026

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
43
52
52
47
Price/Earnings
47
27
31
40
Price/Book
45
34
31
41
Dividend Yield
1
1
1
1
Value (overall)
23
19
20
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →