Stock Research: Arch Capital Group

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Arch Capital Group

NSQ:ACGL BMG0450A1053
18
  • Value
    13
  • Growth
    47
  • Safety
    Safety
    29
  • Combined
    10
  • Sentiment
    84
  • 360° View
    360° View
    18
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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 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Arch Capital Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Arch Capital Group. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 13, 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. The consolidated Growth Rank also has a low rank of 47, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 47% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 29 which means that the company has a riskier financing structure than 71% 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: 3-Sep-2026.

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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
13 19 20 21
Growth
47 53 41 87
Safety
Safety
29 85 85 85
Sentiment
84 31 64 100
360° View
360° View
18 69 69 91
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Metrics Current 2025 2024 2023
Analyst Opinions
30 78 62 77
Opinions Change
50 5 57 87
Pro Holdings
n/a 30 60 88
Market Pulse
94 67 53 38
Sentiment
84 31 64 100
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Metrics Current 2025 2024 2023
Value
13 19 20 21
Growth
47 53 41 87
Safety Safety
29 85 85 85
Combined
10 32 32 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 52 52 47
Price vs. Earnings (P/E)
37 27 31 40
Price vs. Book (P/B)
38 34 31 41
Dividend Yield
1 1 1 1
Value
13 19 20 21
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Metrics Current 2025 2024 2023
Revenue Growth
17 55 67 72
Profit Growth
98 16 18 82
Capital Growth
47 95 39 61
Stock Returns
45 41 51 79
Growth
47 53 41 87
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Metrics Current 2025 2024 2023
Leverage
55 64 65 56
Refinancing
16 62 62 62
Liquidity
76 93 91 80
Safety Safety
29 85 85 85

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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