ACGL (Arch Capital Group) Cyclically Adjusted PS Ratio: 3.16 (As of Sep. 05, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACGL Arch Capital Group Ltd ACGL
91 GF Score
Price $98.09
GF Value $107.96
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Arch Capital Group Cyclically Adjusted PS Ratio?

Arch Capital Group ACGL -1.74% 91 Cyclically Adjusted PS Ratio is 3.16 as of Sep. 05, 2026, which is 5% below its 10-year median of 3.32. GuruFocus rates ACGL with a GF Score™ of 91/100 and a GF Value™ of $107.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 400 Insurance companies, Arch Capital Group ranks worse than 83% on this metric.

As of today (2026-09-05), Arch Capital Group's current share price is $98.09. Arch Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $31.08. Arch Capital Group's Cyclically Adjusted PS Ratio for today is 3.16.

The historical rank and industry rank for Arch Capital Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

ACGL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.98   Med: 3.32   Max: 5.06
Current: 3.16

During the past years, Arch Capital Group's highest Cyclically Adjusted PS Ratio was 5.06. The lowest was 1.98. And the median was 3.32.

ACGL's Cyclically Adjusted PS Ratio is ranked worse than
83% of 400 companies
in the Insurance industry
Industry Median: 1.27 vs ACGL: 3.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Arch Capital Group's adjusted revenue per share data for the three months ended in Jun. 2026 was $12.870. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $31.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Capital Group  (NAS:ACGL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Arch Capital Group Cyclically Adjusted PS Ratio Related Terms


Arch Capital Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Arch Capital Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arch Capital Group Cyclically Adjusted PS Ratio Chart

Arch Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 3.59 3.63 3.82 3.36

Arch Capital Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 3.28 3.36 3.21 3.12

ACGL vs HIG, AIG, PLGO: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Arch Capital Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arch Capital Group Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Arch Capital Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Arch Capital Group's Cyclically Adjusted PS Ratio falls into.


ACGL
91GF Score
Arch Capital Group Ltd ACGL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arch Capital Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Arch Capital Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=98.09/31.08
=3.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arch Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Arch Capital Group's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.87/333.9520*333.9520
=12.870

Current CPI (Jun. 2026) = 333.9520.

Arch Capital Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.144 241.428 4.349
201612 2.687 241.432 3.717
201703 3.001 243.801 4.111
201706 3.197 244.955 4.359
201709 3.510 246.819 4.749
201712 3.257 246.524 4.412
201803 2.958 249.554 3.958
201806 3.525 251.989 4.672
201809 3.397 252.439 4.494
201812 3.377 251.233 4.489
201903 4.107 254.202 5.395
201906 4.239 256.143 5.527
201909 4.111 256.759 5.347
201912 4.014 256.974 5.216
202003 3.900 258.115 5.046
202006 5.693 257.797 7.375
202009 5.227 260.280 6.706
202012 5.400 260.474 6.923
202103 5.402 264.877 6.811
202106 5.973 271.696 7.342
202109 5.118 274.310 6.231
202112 5.791 278.802 6.937
202203 5.065 287.504 5.883
202206 6.002 296.311 6.764
202209 6.666 296.808 7.500
202212 7.868 296.797 8.853
202303 8.257 301.836 9.136
202306 8.182 305.109 8.955
202309 8.679 307.789 9.417
202312 9.958 306.746 10.841
202403 10.192 312.332 10.898
202406 10.645 314.175 11.315
202409 11.719 315.301 12.412
202412 11.766 315.605 12.450
202503 12.024 319.799 12.556
202506 13.090 322.561 13.552
202509 13.223 324.800 13.596
202512 13.000 324.054 13.397
202603 12.152 330.213 12.290
202606 12.870 333.952 12.870

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.16 mean?
Arch Capital Group (ACGL) has a Cyclically Adjusted PS Ratio of 3.16 as of Sep. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Arch Capital Group and its competitors. This is near median its historical median of 3.32. Over the past decade, Arch Capital Group's Cyclically Adjusted PS Ratio has ranged from 1.98 to 5.06. According to the industry distribution chart, Arch Capital Group ranks #332 out of 400 companies in the Insurance industry, placing it in the top 83%.
Is Arch Capital Group's Cyclically Adjusted PS Ratio too high?
Arch Capital Group's current Cyclically Adjusted PS Ratio of 3.16 is near median its 10-year median of 3.32. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 5.06. The Insurance industry median Cyclically Adjusted PS Ratio is 1.27. Arch Capital Group's value of 3.16 is 148.8% above this industry median. Based on the distribution chart, Arch Capital Group ranks #332 out of 400 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Arch Capital Group has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arch Capital Group's Cyclically Adjusted PS Ratio compare to HIG and AIG?
According to the Insurance industry distribution chart, Arch Capital Group ranks #332 out of 400 companies for Cyclically Adjusted PS Ratio. This places Arch Capital Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.27. Arch Capital Group's value of 3.16 is 148.8% above this benchmark. Historically, Arch Capital Group's own Cyclically Adjusted PS Ratio has ranged from 1.98 to 5.06 over the past decade. While the company's 10-year median is 3.32 vs. the industry median of 1.27, Arch Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.27, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arch Capital Group's current Cyclically Adjusted PS Ratio of 3.16 is 148.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Arch Capital Group and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arch Capital Group's current Cyclically Adjusted PS Ratio is 3.16, which is near median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arch Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Arch Capital Group (ACGL) is currently considered Fairly Valued. The stock's GF Value™ is $107.96, compared to a current price of $98.09 — trading 9.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.16, which is near median its 10-year median of 3.32 and 148.8% above the Insurance industry median of 1.27. Arch Capital Group's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Arch Capital Group (ACGL), the current Cyclically Adjusted PS Ratio is 3.16 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arch Capital Group (ACGL) Overvalued in 2026?

Based on GuruFocus' analysis, Arch Capital Group stock appears to be undervalued. The current stock price of $98.09 is trading 9.1% below its estimated GF Value™ of $107.96. GuruFocus considers Arch Capital Group to be Fairly Valued.

Key valuation signals for ACGL:

  • Cyclically Adjusted PS Ratio: 3.16 (near median its 10-year median of 3.32)
  • GF Value™: $107.96 vs. price of $98.09 (9.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 148.8% above the Insurance median (#332 of 400)

No single metric tells the full story. See the ACGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arch Capital Group Business Description

Address 100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
91GF Score

Get the complete analysis for ACGL

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$98.09
Price
$107.96
GF Value