How this company measures up on the fundamentals that matter
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.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $94 against a fair value of $199, a 53% discount. Strong competitive moat. Fails ethical screen (Business activity screen). Ranks better than 85% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-05 | MALLESCH EILEEN A | Director | 2,071 | — | |
| 2026-05-05 | MOCZARSKI ALEXANDER S | Director | 2,071 | — | |
| 2026-05-05 | GOODMAN LAURIE S | Director | 2,071 | — | |
| 2026-05-05 | KILCOYNE MOIRA A. | Director | 3,398 | — | |
| 2026-05-05 | EBONG FRANCIS | Director | 2,071 | — | |
| 2026-05-05 | TRIPLETT NEAL F. | Director | 3,398 | — | |
| 2026-05-05 | POSNER BRIAN S. | Director | 2,071 | — | |
| 2026-05-05 | HOUSTON DANIEL JOSEPH | Director | 3,398 | — | |
| 2026-05-05 | BUNCE JOHN L JR | Director | 3,398 | — | |
| 2026-05-05 | PASQUESI JOHN MURRAY | Chairman of the Board | 5,256 | — |
Data sourced from public filings and market feeds. Not financial advice. Updated: