NASD · Financial · Insurance - Diversified · Bermuda
Arch Capital Group Ltd is a large cap company (market value between $10 billion and $200 billion) in the Insurance - Diversified industry.
Arch Capital is a Bermuda-based provider of insurance, reinsurance, and mortgage insurance products serving clients across multiple continents. The company operates through subsidiaries in North America, Europe, and the Asia-Pacific region, offering direct insurance coverage, facultative and treaty reinsurance, and residential mortgage protection.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Arch Capital Group Ltd stock.
Undervalued: intrinsic value $174.68 per share, market price $100.48, margin of safety 42.5% (as of 2026-10-19).
Book value at 2.50x, the multiple a 19.9% return on equity justifies, blended with earnings, values the shares at $174.68; the price of $100.48 is 42% below that value.
Leak Score: 97/100 on 10 of 12 signals (Major Leak).
17 more funds hold it; the full list is part of the paid plan.
All 12 Insurance - Diversified stocks
ACGL is undervalued (as of the 2026-10-19 close). Book value at 2.50x, the multiple a 19.9% return on equity justifies, blended with earnings, values the shares at $174.68; the price of $100.48 is 42% below that value.
$174.68 per share (as of the 2026-10-19 close), against a market price of $100.48. That is a margin of safety of 42.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
97 out of 100, which we rate "Major Leak", on 10 of 12 value investing signals.