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Arch Capital

$001234567890012345678900123456789.0012345678900123456789+8.1%
52w low (est.) $82.57$123.51 52w high (est.)
Peers
Market data
Market cap
$35.31B
52-week range
$82.45 – $105.09
Beta (vs market)
0.29
Sector
Financials
Valuation
P/E ratio
7.8x
DCF fair value
$222.33
Margin of safety
+122.2%
Forward P/E
10.3x
PEG ratio
1.05
Quality & efficiency
Moat score
66/100
Return on equity
21.3%
Profit margin
24.6%
Debt / equity
0.11
Growth & analysts
Revenue growth (YoY)
-3.3%
Analyst target
$109.92
Target upside
+9.9%
Analysts covering
19

About Arch Capital

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 company operates through three segments: Insurance, Reinsurance, and Mortgage. 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; and casualty insurance. 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.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score66
DCF Intrinsic Value
$222.33+122.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$35.31B
P/E Ratio
7.8
Dividend Yield
0.00%
Revenue Growth
-3.3%
Profit Margin
24.6%
ROE
21.3%
Debt / Equity
0.11
Beta
0.29
Value
vs Financials sector:P/E 8 vs 19 · cheaperMoat 66 vs 4Yield 0.00% vs 0.1%

Statistics

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