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.
3 contributing indexes 4 score components composite score.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| RQRI | Risk-Quality Rotation Index | risk appetite | 9% | risk appetite — tailwind Moderate signal—/100Tailwind +1.30σ | +0.085 | 2026-05-22 |
| LFSI | Liquidity & Financial Stress Index | liquidity conditions | 23% | liquidity conditions — tailwind Near normal—/100Tailwind +0.13σ | +0.042 | 2026-05-22 |
| CRSI | Credit Spread Intensity Index | credit spreads | 10% | credit spreads — headwind Near normal—/100Headwind -0.27σ | -0.036 | 2026-05-22 |
