Arch Capital Group (MIL:1ACGL) Cyclically Adjusted PS Ratio: 3.38 (As of Jul. 12, 2026) — Near Median


MIL:1ACGL Arch Capital Group Ltd MIL:1ACGL
68 GF Score
Price €88.82
GF Value €101.43
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Arch Capital Group Cyclically Adjusted PS Ratio?

Arch Capital Group MIL:1ACGL 68 Cyclically Adjusted PS Ratio is 3.38 as of Jul. 12, 2026, which is 1% above its 10-year median of 3.34. GuruFocus rates MIL:1ACGL with a GF Score™ of 68/100 and a GF Value™ of €101.43 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 412 Insurance companies, Arch Capital Group ranks worse than 84.47% on this metric.

As of today (2026-07-12), Arch Capital Group's current share price is €88.82. Arch Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €26.26. Arch Capital Group's Cyclically Adjusted PS Ratio for today is 3.38.

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

MIL:1ACGL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.98   Med: 3.34   Max: 5.06
Current: 3.38

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 3.34.

MIL:1ACGL's Cyclically Adjusted PS Ratio is ranked worse than
84.47% of 412 companies
in the Insurance industry
Industry Median: 1.23 vs MIL:1ACGL: 3.38

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 Mar. 2026 was €10.523. 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 €26.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Capital Group  (MIL:1ACGL) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.80 3.44 3.28 3.36 3.21

MIL:1ACGL 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.


MIL:1ACGL
68GF Score
Arch Capital Group Ltd MIL:1ACGL
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
=88.82/26.26
=3.38

* 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 Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10.523/330.2130*330.2130
=10.523

Current CPI (Mar. 2026) = 330.2130.

Arch Capital Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.879 241.018 3.944
201609 2.801 241.428 3.831
201612 2.547 241.432 3.484
201703 2.806 243.801 3.801
201706 2.845 244.955 3.835
201709 2.945 246.819 3.940
201712 2.752 246.524 3.686
201803 2.399 249.554 3.174
201806 3.017 251.989 3.954
201809 2.911 252.439 3.808
201812 2.969 251.233 3.902
201903 3.634 254.202 4.721
201906 3.751 256.143 4.836
201909 3.733 256.759 4.801
201912 3.613 256.974 4.643
202003 3.509 258.115 4.489
202006 5.063 257.797 6.485
202009 4.441 260.280 5.634
202012 4.441 260.474 5.630
202103 4.534 264.877 5.652
202106 4.959 271.696 6.027
202109 4.349 274.310 5.235
202112 5.126 278.802 6.071
202203 4.523 287.504 5.195
202206 5.615 296.311 6.257
202209 6.757 296.808 7.517
202212 7.437 296.797 8.274
202303 7.673 301.836 8.394
202306 7.535 305.109 8.155
202309 8.133 307.789 8.726
202312 9.194 306.746 9.897
202403 9.362 312.332 9.898
202406 9.899 314.175 10.404
202409 10.573 315.301 11.073
202412 11.227 315.605 11.747
202503 11.122 319.799 11.484
202506 11.331 322.561 11.600
202509 11.275 324.800 11.463
202512 11.098 324.054 11.309
202603 10.523 330.213 10.523

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 3.38 mean?
Arch Capital Group (MIL:1ACGL) has a Cyclically Adjusted PS Ratio of 3.38 as of Jul. 12, 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 3.34. 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 #348 out of 412 companies in the Insurance industry, placing it in the top 84.5%.
Is Arch Capital Group's Cyclically Adjusted PS Ratio too high?
Arch Capital Group's current Cyclically Adjusted PS Ratio of 3.38 is near median its 10-year median of 3.34. 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 1.23. Arch Capital Group's value of 3.38 is 174.8% above this industry median. Based on the distribution chart, Arch Capital Group ranks #348 out of 412 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Arch Capital Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, 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 #348 out of 412 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 1.23. Arch Capital Group's value of 3.38 is 174.8% 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 3.34 vs. the industry median of 1.23, 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 1.23, based on 412 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 3.38 is 174.8% 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 1.23 — 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 3.38, which is near median its own 10-year median of 3.34. 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 (MIL:1ACGL) is currently considered Modestly Undervalued. The stock's GF Value™ is €101.43, compared to a current price of €88.82 — trading 12.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.38, which is near median its 10-year median of 3.34 and 174.8% above the Insurance industry median of 1.23. Arch Capital Group's overall GF Score™ is 68/100 with 1 warning sign 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 (MIL:1ACGL), the current Cyclically Adjusted PS Ratio is 3.38 as of Jul. 12, 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 (MIL:1ACGL) Overvalued in 2026?

Based on GuruFocus' analysis, Arch Capital Group stock appears to be undervalued. The current stock price of €88.82 is trading 12.4% below its estimated GF Value™ of €101.43. GuruFocus considers Arch Capital Group to be Modestly Undervalued.

Key valuation signals for MIL:1ACGL:

  • Cyclically Adjusted PS Ratio: 3.38 (near median its 10-year median of 3.34)
  • GF Value™: €101.43 vs. price of €88.82 (12.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 174.8% above the Insurance median (#348 of 412)

No single metric tells the full story. See the MIL:1ACGL 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.
68GF Score

Get the complete analysis for MIL:1ACGL

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

€88.82
Price
€101.43
GF Value