Valuation dashboard for Arch Capital Group Ltd. (ACGL) with P/E 8.81, P/B 1.57, EV/EBITDA 7.6 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
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.
What would it be worth at its usual multiples?
At a P/B Kaplio accepts for its ROE 18.3 % (2.4×) $164 (+52 %); at its peers' median (1.2×) $84 (-23 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
Analysis Summary
Arch Capital Group Ltd. reported revenue of $19.93B in the most recent fiscal year, growing at a 5-year CAGR of 19.2%. Net income reached $4.40B, with a 25.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 49.4%, operating margin 26.4%, net margin 23.2%.
At $107.79 (closing price, November 3, 2026), ACGL trades at a P/E of 8.81 and an ROE of 18.35%. Market capitalisation stands at $36.8B, placing it among large-cap names.
Balance sheet quality for ACGL: debt-to-equity ratio of 0.19, current ratio of 1.22 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.81 |
| Price / Book | 1.57 |
| EV / EBITDA | 7.6 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | $36.8B | 8.81 | 1.57 | 18.3% |
| CB | Chubb Limited | $140.0B | 12.77 | 1.90 | 15.1% |
| WRB | W. R. Berkley Corporation | $27.9B | 15.88 | 3.04 | 19.0% |
| MKL | Markel Corporation | $23.2B | 13.49 | 1.27 | 9.7% |
| EG | Everest Group, Ltd. | $15.7B | 8.74 | 1.08 | 12.5% |
| RNR | RenaissanceRe Holdings Ltd. | $14.0B | 9.90 | 1.23 | 14.8% |
| AFG | American Financial Group, Inc. | $12.7B | 13.36 | 2.63 | 20.0% |
| KNSL | Kinsale Capital Group, Inc. | $8.6B | 16.71 | 4.50 | 26.7% |
Price
| Price | $107.79 (closing price, November 3, 2026) |
| Market Cap | $36.8B |
| Exchange | NASDAQ |
| Country | BM |
Profitability
| Return on Equity | 18.35% |
| Return on Invested Capital | 13.79% |
| Return on Assets | 5.21% |
| Gross Margin | 49.40% |
| Operating Margin | 26.40% |
| Net Margin | 23.19% |
Related companies: CB · WRB · MKL · EG · RNR · AFG · KNSL · AXS
Explore sector: Financial Services · Insurance - Diversified
More sections of ACGL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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