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Arch Capital Group Ltd.DB:RSK Stock Report

Market Cap €29.5b
Share Price
€82.18
€90.71
9.4% undervalued intrinsic discount
1Y6.1%
7D0.3%
Portfolio Value
View

Arch Capital Group Ltd.

DB:RSK Stock Report

Market Cap: €29.5b

Arch Capital Group (RSK) Stock Overview

Provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. More details

RSK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

RSK Community Fair Values

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Arch Capital Group Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arch Capital Group
Historical stock prices
Current Share PriceUS$82.18
52 Week HighUS$87.66
52 Week LowUS$72.38
Beta0.38
1 Month Change3.78%
3 Month Change5.70%
1 Year Change6.11%
3 Year Change25.47%
5 Year Change147.53%
Change since IPO1,299.61%

Recent News & Updates

Recent updates

Shareholder Returns

RSKDE InsuranceDE Market
7D0.3%2.3%1.0%
1Y6.1%6.1%9.0%

Return vs Industry: RSK matched the German Insurance industry which returned 6.7% over the past year.

Return vs Market: RSK underperformed the German Market which returned 10.2% over the past year.

Price Volatility

Is RSK's price volatile compared to industry and market?
RSK volatility
RSK Average Weekly Movement3.7%
Insurance Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.9%
10% least volatile stocks in DE Market2.6%

Stable Share Price: RSK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RSK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19958,000Nicolas Alain Papadopoulowww.archgroup.com

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.

Arch Capital Group Ltd. Fundamentals Summary

How do Arch Capital Group's earnings and revenue compare to its market cap?
RSK fundamental statistics
Market cap€29.50b
Earnings (TTM)€3.72b
Revenue (TTM)€17.00b
8.0x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSK income statement (TTM)
RevenueUS$19.93b
Cost of RevenueUS$12.52b
Gross ProfitUS$7.41b
Other ExpensesUS$3.05b
EarningsUS$4.36b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)12.28
Gross Margin37.16%
Net Profit Margin21.87%
Debt/Equity Ratio11.3%

How did RSK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/21 09:42
End of Day Share Price 2026/04/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arch Capital Group Ltd. is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taylor ScottBarclays
Jay GelbBarclays
Michael ZaremskiBMO Capital Markets Equity Research