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Arch Capital Group Ltd. (ACGLO)

New York Stock Exchange Financial Services Insurance - DiversifiedView data quality →
70.5Good

ValueMarkers Composite Index

Top 99%#313 of 44,722
Undervalued

95% below intrinsic value ($411)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-1.06
High Risk
Altman
1.30
Distress
DCF Value
$411
Undervalued
ROIC
7.1%
Low
P/E
8.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Arch Capital Group Ltd. (ACGLO) — VMCI valuation read

ACGLO prints VMCI 71/100 inside the Financial Services sector, where the median sits at 50. The 21-point above-median delta is the cleanest single-number summary of Arch Capital Group Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On ACGLO, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** ACGLO trades at 14.0x earnings, 22% below the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 1.7x is the rate-sensitivity line to watch; that is the risk line for Arch Capital Group Ltd. on the trailing financials.

ACGLO rose 3.1% over the trailing 7 days, with a -19.0% read on a 30-day basis.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.

CEO: Nicolas Alain Emmanuel Papadopoulo7,200 employeesBMwww.archgroup.com

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