Valuation Arch Capital Group Ltd.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 13/02/2026 GMT			5-day change	1st Jan Change
98.38 ^USD	-1.47%		-2.55%	+2.56%

02-13	Arch Capital Group Insider Sold Shares Worth $4,558,858, According to a Recent SEC Filing	MT
02-12	Citigroup Adjusts Price Target on Arch Capital Group to $120 From $113, Maintains Buy Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	14,608	17,091	23,091	27,555	34,605	35,168	35,168	-
Change	-	17%	35.1%	19.33%	25.59%	1.63%	0%	-
Enterprise Value (EV) ¹	14,608	17,091	23,091	29,364	34,605	37,365	37,897	37,897
Change	-	17%	35.1%	27.17%	17.85%	7.98%	0%	0%
P/E ratio	10.9x	8.5x	16.5x	6.39x	8.25x	8.27x	9.56x	9.01x
PBR	1.19x	1.32x	1.92x	2.1x	1.74x	1.47x	1.36x	1.2x
PEG	-	0.1x	-0.6x	0x	-2.23x	2.26x	-1.42x	1.47x
Capitalization / Revenue	2.12x	1.97x	2.08x	2.05x	2.2x	2.1x	2.09x	2.01x
EV / Revenue	2.12x	1.97x	2.08x	2.18x	2.2x	2.27x	2.25x	2.17x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	4	-	1.6
Rate of return	-	-	-	-	-	4.07%	-	1.63%
EPS ²	3.32	5.23	3.8	11.62	11.19	11.6	10.29	10.92
Distribution rate	-	-	-	-	-	36.3%	-	14.6%
Net sales ¹	6,900	8,664	11,077	13,468	15,732	16,476	16,831	17,482
EBITDA	-	-	-	-	-	-	-	-
EBIT	840	1,543	2,293	-	-	-	-	-
Net income ¹	1,364	2,093	1,436	4,403	4,272	4,359	3,521	3,861
Net Debt ¹	-	-	-	1,809	-	2,729	2,729	2,729
Reference price ²	36.07	44.45	62.78	74.27	92.35	98.38	98.38	98.38
Nbr of stocks (in thousands)	404,981	384,498	367,802	371,006	374,717	357,471	357,471	-
Announcement Date	09/02/21	09/02/22	13/02/23	14/02/24	10/02/25	09/02/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARCH CAPITAL GROUP LTD.	8.92x	2.27x	-	4.07%	35.17B
TOKIO MARINE HOLDINGS, INC.	12.41x	1.55x	-	3.37%	78.4B
THE TRAVELERS COMPANIES, INC.	10.82x	-	-	1.55%	63.62B
THE ALLSTATE CORPORATION	6.85x	-	-	1.91%	53.98B
AMERICAN INTERNATIONAL GROUP, INC.	10.78x	-	-	2.46%	42B
MS&AD INSURANCE GROUP HOLDINGS, INC.	9.87x	1.04x	-	3.71%	40.48B
FAIRFAX FINANCIAL HOLDINGS LIMITED	8.38x	-	-	0.89%	38.02B
SOMPO HOLDINGS, INC.	9.76x	1.09x	-	2.54%	35.04B
INTACT FINANCIAL CORPORATION	15.94x	1.99x	-	2.25%	34.31B
SAMPO OYJ	12.43x	-	-	4.2%	28.21B
Average	10.62x	1.59x		2.69%	44.92B
Weighted average by Cap.	10.59x	1.57x		2.63%