Stock Research: Arch Capital Group

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Arch Capital Group

NSQ:ACGL BMG0450A1053
28
  • Value
    18
  • Growth
    58
  • Safety
    Safety
    40
  • Combined
    16
  • Sentiment
    67
  • 360° View
    360° View
    28
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Company Description

Arch Capital Group Ltd. provides insurance, reinsurance, and mortgage insurance. The company operates in insurance, reinsurance, and mortgage insurance industries. It is based in Bermuda. In the last fiscal year, the company had a market cap of $33,192 million and 7200 employees. The profit and revenue data were not available.

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ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Arch Capital Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Arch Capital Group. The consolidated Growth Rank has a good rank of 58, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 58% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 18, which means that the share price of Arch Capital Group is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 82% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 40, which means that the company has a financing structure that is riskier than those of 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
D.J. US Insurance
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
18 19 20 21
Growth
58 53 41 87
Safety
Safety
40 85 85 85
Sentiment
67 31 64 100
360° View
360° View
28 69 69 91
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Metrics Current 2025 2024 2023
Analyst Opinions
36 78 62 77
Opinions Change
50 5 57 87
Pro Holdings
n/a 30 60 88
Market Pulse
38 67 53 38
Sentiment
67 31 64 100
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Metrics Current 2025 2024 2023
Value
18 19 20 21
Growth
58 53 41 87
Safety Safety
40 85 85 85
Combined
16 32 32 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 52 52 47
Price vs. Earnings (P/E)
39 27 31 40
Price vs. Book (P/B)
45 34 31 41
Dividend Yield
1 1 1 1
Value
18 19 20 21
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Metrics Current 2025 2024 2023
Revenue Growth
27 55 67 72
Profit Growth
97 16 18 82
Capital Growth
53 95 39 61
Stock Returns
37 41 51 79
Growth
58 53 41 87
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Metrics Current 2025 2024 2023
Leverage
53 64 65 56
Refinancing
34 62 62 62
Liquidity
74 93 91 80
Safety Safety
40 85 85 85

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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