Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.80
P/E—
Fwd P/E10.68
PEG1.05
52W— – —
RSI—
Target$110.61 (+5.8%)
Beta0.29
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$101.26 broken — major bullish reversal
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▼ Double Top — Two peaks ~$99.42 — bearish reversal confirmed
▼ Double Top — Two peaks ~$98.30 — bearish reversal confirmed
View overlays on the price chart via Chart 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
BUY
BuyHoldSell
Price Target Range
$110.61
+5.8% upside
Low $93
—
High $126
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Neutral | — | ↔ Maintain | 2026-07-20 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-09 |
| Cantor Fitzgerald | Neutral | — | ↔ Maintain | 2026-07-09 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-07-09 |
| UBS | Buy | — | ↔ Maintain | 2026-07-08 |
| Keefe, Bruyette & Woods | Market Perform | — | ↔ Maintain | 2026-07-08 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-07-06 |
| Citigroup | Buy | — | ↔ Maintain | 2026-04-30 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-04-08 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-02-11 |
| Goldman Sachs | Sell | — | ↔ Maintain | 2026-01-08 |
| Evercore ISI Group | In-Line | — | ↔ Maintain | 2026-01-07 |
| Roth Capital | Buy | — | ↔ Maintain | 2025-12-02 |
JP Morgan
2026-07-20
Neutral
↔ Maintain
Wells Fargo
2026-07-09
Overweight
↔ Maintain
Cantor Fitzgerald
2026-07-09
Neutral
↔ Maintain
Mizuho
2026-07-09
Neutral
↔ Maintain
UBS
2026-07-08
Buy
↔ Maintain
Keefe, Bruyette & Woods
2026-07-08
Market Perform
↔ Maintain
Morgan Stanley
2026-07-06
Overweight
↔ Maintain
Citigroup
2026-04-30
Buy
↔ Maintain
Barclays
2026-04-08
Equal-Weight
↔ Maintain
RBC Capital
2026-02-11
Outperform
↔ Maintain
Goldman Sachs
2026-01-08
Sell
↔ Maintain
Evercore ISI Group
2026-01-07
In-Line
↔ Maintain
Roth Capital
2025-12-02
Buy
↔ Maintain
Profitability
Gross Margin
39.37%TTM
Op. Margin
25.28%TTM
ROE
21.31%TTM
Rev. Growth
-3.30%YoY
Free Cash Flow
5.28BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
11.28MRQ
Current Ratio
0.57MRQ
Cash
3.62BMRQ
Total Debt
2.73BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 0.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2024-11-18 | $5.0000 | 5.16% |
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 | 35.65B |
| Enterprise Value | 36.99B |
| Trailing P/E | 8.04 |
| Forward P/E | 10.68 |
| PEG Ratio (5yr) | 1.05 |
| Price/Sales (ttm) | 1.80 |
| Price/Book (mrq) | 1.57 |
| EV/Revenue | 1.87 |
| EV/EBITDA | 6.27 |
Share Statistics
| Avg Vol (3m) | 2.29M |
| Shares Outstanding | 341.00M |
| Float | 335.71M |
| % Held by Insiders | 2.62% |
| % Held by Institutions | 94.88% |
| Short Ratio | 4.34 |
| Short % of Float | 2.95% |
Profitability
| Gross Margin | 39.37% |
| Operating Margin (ttm) | 25.28% |
| Profit Margin | 24.64% |
| Return on Assets (ttm) | 4.57% |
| Return on Equity (ttm) | 21.31% |
Income Statement
| Revenue (ttm) | 19.78B |
| Revenue Growth (yoy) | -3.30% |
| Gross Profit (ttm) | 7.79B |
| EBITDA | 5.90B |
| Net Income (ttm) | 4.83B |
| Diluted EPS (ttm) | 13.00 |
| EPS Growth (yoy) | 94.60% |
Balance Sheet
| Total Cash (mrq) | 3.62B |
| Total Debt (mrq) | 2.73B |
| Debt / Equity (mrq) | 11.28 |
| Current Ratio (mrq) | 0.57 |
| Book Value / Share | 66.45 |
| Operating CF (ttm) | 5.90B |
| Free Cash Flow (ttm) | 5.28B |
Trading & Dividends
| Beta (5Y) | 0.29 |
| 50-Day MA | 96.10 |
| 200-Day MA | 94.62 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 94.88%
Insider 2.62%
Public 2.5%
Short Interest
2.95% 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 | Value |
|---|---|---|---|---|---|
| 2026-05-05 | EBONG FRANCIS | Director | Stock Award(Grant) at price 0.00 per share. | 2,071 | — |
| 2026-05-05 | TRIPLETT NEAL F. | Director | Stock Award(Grant) at price 0.00 per share. | 3,398 | — |
| 2026-05-05 | GOODMAN LAURIE S | Director | Stock Award(Grant) at price 0.00 per share. | 2,071 | — |
| 2026-05-05 | KILCOYNE MOIRA A. | Director | Stock Award(Grant) at price 0.00 per share. | 3,398 | — |
| 2026-05-05 | MALLESCH EILEEN A | Director | Stock Award(Grant) at price 0.00 per share. | 2,071 | — |
| 2026-05-05 | MOCZARSKI ALEXANDER S | Director | Stock Award(Grant) at price 0.00 per share. | 2,071 | — |
| 2026-05-05 | PASQUESI JOHN MURRAY | Chairman of the Board | Stock Award(Grant) at price 0.00 per share. | 5,256 | — |
| 2026-05-05 | POSNER BRIAN S. | Director | Stock Award(Grant) at price 0.00 per share. | 2,071 | — |
| 2026-05-05 | HOUSTON DANIEL JOSEPH | Director | Stock Award(Grant) at price 0.00 per share. | 3,398 | — |
| 2026-05-05 | BUNCE JOHN L JR | Director | Stock Award(Grant) at price 0.00 per share. | 3,398 | — |
| 2026-04-30 | HOUSTON DANIEL JOSEPH | Director | Purchase at price 94.08 per share. | 5,300 | $498,650 |
| 2026-03-10 | PAPADOPOULO NICOLAS | Chief Executive Officer | Sale at price 96.31 per share. | 21,930 | $2,112,063 |
| 2026-03-10 | GANSBERG DAVID E | President | Sale at price 96.37 per share. | 5,907 | $569,266 |
| 2026-03-10 | PAPADOPOULO NICOLAS | Chief Executive Officer | Conversion of Exercise of derivative security at price 18.90 per share. | 21,930 | $414,477 |
| 2026-03-10 | GANSBERG DAVID E | President | Conversion of Exercise of derivative security at price 18.90 per share. | 10,770 | $203,553 |
| 2026-03-04 | RAJEH MAAMOUN | Officer | Stock Gift at price 0.00 per share. | 40,600 | — |
| 2026-03-03 | TODD CHRISTINE L | Chief Investment Officer | Stock Award(Grant) at price 0.00 per share. | 3,981 | — |
| 2026-03-03 | RAJEH MAAMOUN | Officer | Stock Award(Grant) at price 0.00 per share. | 6,843 | — |
| 2026-03-03 | MORIN FRANCOIS | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 5,329 | — |
| 2026-03-03 | GANSBERG DAVID E | Officer | Stock Award(Grant) at price 0.00 per share. | 6,843 | — |
| 2026-03-03 | PAPADOPOULO NICOLAS | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 21,318 | — |
| 2026-03-03 | PETRILLO LOUIS T | Officer | Stock Award(Grant) at price 0.00 per share. | 2,889 | — |
| 2026-02-24 | TODD CHRISTINE L | Chief Investment Officer | Stock Award(Grant) at price 0.00 per share. | 25,046 | — |
| 2026-02-24 | RAJEH MAAMOUN | President | Stock Award(Grant) at price 0.00 per share. | 28,546 | — |
| 2026-02-24 | MORIN FRANCOIS | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 27,432 | — |
EBONG FRANCIS
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
2,071 sh
—
TRIPLETT NEAL F.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
3,398 sh
—
GOODMAN LAURIE S
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
2,071 sh
—
KILCOYNE MOIRA A.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
3,398 sh
—
MALLESCH EILEEN A
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
2,071 sh
—
MOCZARSKI ALEXANDER S
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
2,071 sh
—
PASQUESI JOHN MURRAY
Chairman of the Board
Stock Award(Grant) at price 0.00 per share.
2026-05-05
5,256 sh
—
POSNER BRIAN S.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
2,071 sh
—
HOUSTON DANIEL JOSEPH
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
3,398 sh
—
BUNCE JOHN L JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-05
3,398 sh
—
HOUSTON DANIEL JOSEPH
Director
Purchase at price 94.08 per share.
2026-04-30
5,300 sh
$498,650
PAPADOPOULO NICOLAS
Chief Executive Officer
Sale at price 96.31 per share.
2026-03-10
21,930 sh
$2,112,063
GANSBERG DAVID E
President
Sale at price 96.37 per share.
2026-03-10
5,907 sh
$569,266
PAPADOPOULO NICOLAS
Chief Executive Officer
Conversion of Exercise of derivative security at price 18.90 per share.
2026-03-10
21,930 sh
$414,477
GANSBERG DAVID E
President
Conversion of Exercise of derivative security at price 18.90 per share.
2026-03-10
10,770 sh
$203,553
RAJEH MAAMOUN
Officer
Stock Gift at price 0.00 per share.
2026-03-04
40,600 sh
—
TODD CHRISTINE L
Chief Investment Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
3,981 sh
—
RAJEH MAAMOUN
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
6,843 sh
—
MORIN FRANCOIS
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
5,329 sh
—
GANSBERG DAVID E
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
6,843 sh
—
PAPADOPOULO NICOLAS
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
21,318 sh
—
PETRILLO LOUIS T
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-03
2,889 sh
—
TODD CHRISTINE L
Chief Investment Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-24
25,046 sh
—
RAJEH MAAMOUN
President
Stock Award(Grant) at price 0.00 per share.
2026-02-24
28,546 sh
—
MORIN FRANCOIS
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-24
27,432 sh
—