ACGL · Arch Capital Group Ltd.

Financial Services NMS Bermuda archgroup.com ↗
Val Gro Qua Mom 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 ()
Pattern Overlays
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Insurance - Diversified Pembroke, Bermuda 8,000 employees
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
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▼ Double Top Major reversal 2026-08-12 · $97.58
Two peaks ~$106.09 — bearish reversal confirmed
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Momentum Signals 11

▲ MACD Bullish Crossover 2026-05-18 · $95.87
▲ MACD Bullish Crossover 2026-06-11 · $91.13
▲ Bull Flag 2026-07-02 · $99.04
▲ Bull Flag 2026-07-27 · $103.47

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 26, 2026
Beat Rate 100%
Analyst Upside +16.4%
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap32.79B
Enterprise Value33.31B
Trailing P/E7.52
Forward P/E9.85
PEG Ratio (5yr)1.05
Price/Sales (ttm)1.70
Price/Book (mrq)1.41
EV/Revenue1.73
EV/EBITDA5.99
Share Statistics
Avg Vol (3m)2.16M
Shares Outstanding341.23M
Float327.25M
% Held by Insiders2.68%
% Held by Institutions94.14%
Short Ratio4.23
Short % of Float2.53%
Profitability
Gross Margin38.76%
Operating Margin (ttm)26.58%
Profit Margin24.40%
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
EBITDA5.57B
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 / Share68.32
Operating CF (ttm)6.10B
Free Cash Flow (ttm)4.30B
Trading & Dividends
Beta (5Y)0.28
50-Day MA99.97
200-Day MA96.17
Fwd Dividend YieldN/A
Payout Ratio0.00%
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