Профиль компании · Financial Services

Arch Capital Group Ltd.

ACGL · США
Отрасль
Insurance
Биржа
США
Страна / Регион
USA
Дата IPO
13 сентября 1995 г.
Сотрудники
8 000
Текущая цена
$103.88
В реальном времени · 27 июля 2026 г.
Балл роста Baillie
45/100
Слабоватый
Внутренняя стоимость · три уровня Текущая цена $103.88 Онлайн · Между консервативным и справедливым диапазонами

Сводный диапазон оценки · консервативный $75–$90 / справедливый $105–$125 / оптимистичный $150–$175. При $103.88, Между консервативным и справедливым диапазонами.

На момент публикации $95.87 (21 мая 2026 г.)

Капитализация36,11 млрд $
Выручка (TTM)19,78 млрд $
EBITDA5,9 млрд $
Чистая маржа24,64 %
ROE21,31 %
P/E (TTM)7,7
Прогнозный P/E10,72
PEG1,05
Прибыль на акцию13,43 $
Диапазон за 52 недели82,45 $ – 105,09 $
Целевая цена аналитиков110,61 $
Рейтинг аналитиков3.8 / 5

Данные EODHD, показаны в валюте отчётности; только для справки, не является инвестиционной рекомендацией.

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.

История

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.

Положение в отрасли

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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