Val
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Gro
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Qua
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Mom
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Sta
—
Cap—
P/S1.70
P/E—
Fwd P/E9.85
PEG1.05
52W— – —
RSI—
Target$111.87 (+16.4%)
Beta0.28
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
6Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-07-17 · $101.26
Inv. H&S neckline ~$101.26 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-08-12 · $97.58
Two peaks ~$106.09 — bearish reversal confirmed
Learn more →
Momentum Signals 11
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
Price Target Range
$111.87
+16.4% upside
Low $95
—
High $134
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
38.76%Last 12 Months
Operating Margin
26.58%Last 12 Months
Return on Equity
19.94%Last 12 Months
Revenue Growth
-10.50%Year over Year
Free Cash Flow
4.30BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
17.84Most Recent Quarter
Current Ratio
0.59Most Recent Quarter
Cash
4.46BMost Recent Quarter
Total Debt
4.29BMost Recent Quarter
Net Debt
—Most Recent Quarter
How ACGL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 32.79B |
| Enterprise Value | 33.31B |
| Trailing P/E | 7.52 |
| Forward P/E | 9.85 |
| PEG Ratio (5yr) | 1.05 |
| Price/Sales (ttm) | 1.70 |
| Price/Book (mrq) | 1.41 |
| EV/Revenue | 1.73 |
| EV/EBITDA | 5.99 |
Share Statistics
| Avg Vol (3m) | 2.16M |
| Shares Outstanding | 341.23M |
| Float | 327.25M |
| % Held by Insiders | 2.68% |
| % Held by Institutions | 94.14% |
| Short Ratio | 4.23 |
| Short % of Float | 2.53% |
Profitability
| Gross Margin | 38.76% |
| Operating Margin (ttm) | 26.58% |
| Profit Margin | 24.40% |
| Return on Assets (ttm) | 4.12% |
| Return on Equity (ttm) | 19.94% |
Income Statement
| Revenue (ttm) | 19.23B |
| Revenue Growth (yoy) | -10.50% |
| Gross Profit (ttm) | 7.45B |
| EBITDA | 5.57B |
| Net Income (ttm) | 4.65B |
| Diluted EPS (ttm) | 12.78 |
| EPS Growth (yoy) | -7.10% |
Balance Sheet
| Total Cash (mrq) | 4.46B |
| Total Debt (mrq) | 4.29B |
| Debt / Equity (mrq) | 17.84 |
| Current Ratio (mrq) | 0.59 |
| Book Value / Share | 68.32 |
| Operating CF (ttm) | 6.10B |
| Free Cash Flow (ttm) | 4.30B |
Trading & Dividends
| Beta (5Y) | 0.28 |
| 50-Day MA | 99.97 |
| 200-Day MA | 96.17 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 94.14%
Insider 2.68%
Public 3.2%
Short Interest
2.53% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in ACGL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|