Arch Capital Group (ACGLN) Stock Price & Analysis
ACGLN Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 681.80B
- Enterprise Value
- MXN 36.65B
- Total Cash (Recent Filing)
- MXN 38.92B
- Total Debt (Recent Filing)
- MXN 4.29B
- Price to Earnings (P/E)
- 8.6
- Beta
- N/A
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- 47.13
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Underwriting Profitability
Strong underwriting across insurance, reinsurance, and mortgage operations demonstrates broad risk-selection capability and supports durable earnings quality. An 81.2% ex-catastrophe combined ratio indicates that premium pricing and expense control currently provide a meaningful cushion before investment income.
Robust Cash Generation And Low Leverage
Robust operating cash flow and low leverage give Arch substantial financial flexibility to absorb losses, support underwriting capacity, and return capital. The planned repayment of a $500 million maturity would further reduce balance-sheet risk and preserve capacity through changing insurance cycles.
Diversified Specialty Insurance Franchise
A global specialty franchise built on underwriting expertise, data, analytics, and established relationships can strengthen Arch's ability to select complex risks and adapt across market cycles. Its insurance, reinsurance, and mortgage platforms also diversify sources of underwriting income.
Bears Say
Low Underlying Growth And Reinsurance Pressure
Low underlying insurance growth and declining reinsurance premiums could limit future revenue expansion even while underwriting remains profitable. Abundant capacity, lower rates, and reduced participation may pressure premium volumes and make it harder to deploy capital at attractive returns.
Meaningful Catastrophe Exposure
Catastrophe risk remains a durable source of earnings volatility because a single event can materially increase claims and reduce underwriting profit. The $1.9 billion peak-zone net PML, equal to 8.6% of tangible equity, shows that exposure remains financially meaningful.
Mortgage Growth Constraints
Persistently constrained mortgage origination volumes can restrict premium growth and reduce opportunities to expand the mortgage platform. Lower earned premiums and higher ceded premiums already weighed on mortgage underwriting income, making this segment more dependent on portfolio quality and housing conditions.
Arch Capital Group News
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Company Description
Arch Capital Group
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.
- Sector
- Financial
- Industry
- Insurance - Diversified
- CEO
- Nicolas Alain Emmanuel Papadopoulo
- Employees
- 8,000
- Website
- www.archgroup.com
- Address
- Waterloo House, Pembroke, HM, HM 08, BM
Arch Capital Group (ACGLN) Earnings & Revenues
ACGLN Company Deck
ACGLN Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Arch reported strong earnings, underwriting profitability across all three segments, substantial capital returns, strong investment income, low mortgage delinquencies, and significant tangible book value growth. Management also expressed confidence in its cycle-management capabilities and long-term opportunities. These positives outweighed the challenges from competitive pricing, declining reinsurance premiums, constrained mortgage originations, catastrophe losses, and uncertainty around Bermuda tax credits.
View all MX:ACGLN earnings summariesACGLN Net sales Breakdown
- 85.63% Net premiums earned
- 8.15% Net investment income
- 2.33% Net realized gains (losses)
- 1.09% Other underwriting income
- 2.53% Equity in net income of investments accounted for using the equity method
- 0.27% Other income
