1ACGL Stock Overview

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

1ACGL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 58.5% below our estimate of its fair value

Earnings are forecast to grow 4% per year

Risk Analysis

Shares are highly illiquid

Profit margins (20.5%) are lower than last year (33.4%)

Community vs My Fair Value

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Arch Capital Group Ltd. Competitors

Poste Italiane

BIT:PST

€23.8b

REVO Insurance

BIT:REVO

€353.7m

Assicurazioni Generali

BIT:G

€51.9b

Unipol Assicurazioni

BIT:UNI

€12.1b

Price History & Performance

Summary of share price highs, lows and changes for Arch Capital Group
Historical stock prices
Current Share Price	US$83.85
52 Week High	US$0
52 Week Low	US$0
Beta	0.55
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.85%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1ACGL	IT Insurance	IT Market
7D	3.0%	2.9%	2.0%
1Y	n/a	49.5%	12.5%

Return vs Industry: Insufficient data to determine how 1ACGL performed against the Italian Insurance industry.

Return vs Market: Insufficient data to determine how 1ACGL performed against the Italian Market.

Price Volatility

Is 1ACGL's price volatile compared to industry and market?
1ACGL volatility
1ACGL Average Weekly Movement	n/a
Insurance Industry Average Movement	3.9%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1ACGL's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1ACGL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	7,200	Nicolas Alain Papadopoulo	www.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 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; casualty; marine and aviation; excess and surplus casualty; construction and national accounts; alternative market risks and employer’s liability; travel, accident, and health; contract and commercial surety coverage; and other insurance products, as well as Lloyd’s syndicates; programs; and warranty and lenders solutions. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products.

Arch Capital Group Ltd. Fundamentals Summary

How do Arch Capital Group's earnings and revenue compare to its market cap?
1ACGL fundamental statistics
Market cap	€31.35b
Earnings (TTM)	€3.31b
Revenue (TTM)	€16.15b

9.5x

P/E Ratio

1.9x

P/S Ratio

Is 1ACGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1ACGL income statement (TTM)
Revenue	US$18.17b
Cost of Revenue	US$12.01b
Gross Profit	US$6.16b
Other Expenses	US$2.44b
Earnings	US$3.73b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	9.98
Gross Margin	33.91%
Net Profit Margin	20.50%
Debt/Equity Ratio	12.7%

How did 1ACGL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 11:00
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 33 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jay Gelb	Barclays
Taylor Scott	Barclays
Michael Zaremski	BMO Capital Markets Equity Research