企業プロフィール · Financial Services

Arch Capital Group Ltd.

ACGL · 米国株
業種
Insurance
取引所
米国株
国 / 地域
USA
上場日
1995年9月13日
従業員数
8,000
公式サイト
www.archgroup.com
現在値
$103.88
リアルタイム · 2026年7月27日
ベイリー成長スコア
45/100
やや弱い
本源的価値 · 3 段階レンジ 現在値 $103.88 リアルタイム · 保守的レンジと妥当レンジの間

総合バリュエーションレンジ · 保守的 $75–$90 / 妥当 $105–$125 / 楽観的 $150–$175。$103.88 時点で 保守的レンジと妥当レンジの間。

レポート公開時 $95.87(2026年5月21日)

時価総額$361.13億
売上高(TTM)$197.77億
EBITDA$58.97億
純利益率24.64%
ROE21.31%
PER (TTM)7.7
予想PER10.72
PEG1.05
EPS$13.43
52週レンジ$82.45 – $105.09
アナリスト目標株価$110.61
アナリスト評価3.8 / 5

データ提供:EODHD、報告通貨で表示。参考情報であり、投資助言ではありません。

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. 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; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

沿革

Arch Capital Group Ltd. was founded in 1995, was formerly known as Risk Capital Holdings, Inc., and is headquartered in Pembroke, Bermuda; its shares began trading on 1995-09-13. The company operates through three segments — Insurance, Reinsurance, and Mortgage — and writes business across the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia, employing roughly 8,000 people. Over 2019-2025 book value per share rose from 26.42 dollars to 65.11 dollars, a six-year CAGR of about 16.2%, while the share count fell from roughly 405.6 million to about 359.0 million, a reduction of about 11.5%. The company has used buybacks extensively: since the repurchase program's inception it had bought back about 455 million shares for a total of roughly 7.8 billion dollars through the end of 2025, including about 1.9 billion dollars of common stock repurchased in 2025 alone, with shares outstanding down to 352.9 million by the end of the first quarter of 2026.

業界での地位

Arch Capital is a writer of specialty-lines insurance and reinsurance plus mortgage insurance and reinsurance, combining three platforms — specialty insurance, global reinsurance, and mortgage — that give it a more diversified earnings base than most pure property-and-casualty peers. Its Mortgage segment writes U.S. primary mortgage insurance predominantly on loans sold to the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac) and is active in U.S. credit-risk transfer; in its 2022 annual report the company described itself as the only globally diversified insurer of mortgage credit risk. Its principal insurance subsidiaries carry high financial-strength ratings — S&P AA-, Moody's A1, Fitch AA-, and A.M. Best A+ — which underpin its ability to underwrite large and complex risks and to retain brokers and clients. The company markets its products through licensed independent retail and wholesale brokers and follows a cycle-management approach, exercising underwriting discipline in soft markets and expanding when markets harden. Comparable insurers cited alongside it include RenaissanceRe (RNR), which is more reinsurance-weighted, W.R. Berkley (WRB) in high-quality commercial property-and-casualty, and the larger, more globally diversified Chubb (CB).

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