Необязательная аналитика продукта
С вашего разрешения мы используем ограниченную аналитику с защитой конфиденциальности, чтобы понять, какие исследовательские сценарии работают. Мы не используем рекламные трекеры или запись сеансов. Этот выбор можно изменить в настройках. Прочитайте Политику конфиденциальности.
Arch Capital Group Ltd.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $31.9B | |
|---|---|---|
| P/E (forward) | 9.6x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $9.25B | $9.61B | $13.63B | $17.44B | $19.93B | +21.2% |
| Gross profit | $3.04B | $2.89B | $4.74B | $6.45B | $7.41B | +25.0% |
| Operating income | $2.24B | $1.62B | $3.52B | $4.62B | $5.16B | +23.2% |
| Net income | $2.16B | $1.48B | $4.44B | $4.31B | $4.40B | +19.5% |
| EPS (diluted) | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 | +22.0% |
| EBITDA | $2.32B | $1.72B | $3.61B | $4.85B | $5.35B | +23.2% |
| R&D | — | — | — | — | — | — |
| SG&A | $78.0M | $95.0M | $102.0M | $1.67B | $79.0M | +0.3% |
Recent company headlines from major financial publishers.
Arch executes disciplined cycle management across property lines, ceding softening property cat reinsurance exposure while maintaining firm casualty margins and mortgage underwriting profitability. Operating cash flows remain robust, funding accretive share repurchases that drive per-share book value and EPS compounding.
Discipline in commercial casualty pricing hardens broader property and casualty lines, while property cat reinsurance rates stabilize. Synergies from the MCE acquisition materialize faster than projected, lowering the expense ratio, while mortgage credit performance remains pristine and reinvestment yields bolster net investment income.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 5.9% | $166 | $173 | $181 | $191 | $202 |
| 6.4% | $152 | $157 | $163 | $170 | $178 |
| 6.9% | $141 | $145 | $149 | $154 | $160 |
| 7.4% | $131 | $135 | $138 | $142 | $147 |
| 7.9% | $123 | $126 | $129 | $132 | $136 |
Upcoming earnings date and setup when available.
Рейтинг, который имело опубликованное в каждом месяце издание исследования. Рейтинг сравнивает цену на дату анализа со справедливой стоимостью; он не показывает, оправдалась ли оценка.
| Год | янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
