Arch Capital Group Ltd (ACGL) is undervalued and Brookfield Wealth Solutions Ltd (BNT) is overvalued.
Against our estimates of intrinsic value, ACGL trades at the wider discount: a margin of safety of +46%, against -28% for BNT.
Values as of the 22 Sept 2026 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 $94.95 is 46% below that value.
Leak Score 100/100 on 3 of 12 signals
Book value at 0.50x, the multiple a 0.7% return on equity justifies, blended with earnings, values the shares at $29.45; the price of $37.83 is 28% above that value.
Leak Score 14/100 on 3 of 12 signals
| Metric | ACGL | BNT |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $94.95 | $37.83 |
| Intrinsic value | $174.68 | $29.45 |
| Margin of safety | +46% | -28% |
| Leak Score | 100/100 (3/12) | 14/100 (3/12) |
| Market cap | $32.4B | $11.2B |
| Revenue growth, 5 years | 18.4% | 86.6% |
| Operating margin | 25.1% | 6.0% |
| Net margin | 25.0% | 0.9% |
| Return on equity | 19.9% | 0.7% |
| Debt to equity | 0.18 | 0.33 |
| P/E | 7.4x | — |
| Forward P/E | 9.7x | — |
| P/B | 1.4x | 0.6x |
| Dividend yield | 0.2% | — |