ACGL
Arch Capital Group Ltd. NASDAQ Listed Sep 14, 1995$91.18
-1.29%
vs $92.37
Mkt Cap $34.3B
52w Low $84.72
37.4% of range
52w High $101.98
50d MA $93.91
200d MA $93.39
P/E (TTM)
7.8x
EV/EBITDA
4.8x
P/B
1.4x
Debt/Equity
0.1x
ROE
18.2%
P/FCF
5.6x
RSI (14)
57.70
ATR (14)
$1.58
Beta
0.38
50d MA
$93.91
200d MA
$93.39
Avg Volume
2.6M
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.
Waterloo House · Pembroke, D0 HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 2.48 | 2.50 | +0.8% | 97.06 | -1.2% | -4.5% | +1.9% | -0.7% | -0.2% | +0.5% | — |
| Feb 9, 2026 | AMC | 2.59 | 2.98 | +15.1% | 96.06 | -0.2% | +1.9% | +0.8% | +1.3% | -1.5% | +0.5% | — |
| Oct 27, 2025 | AMC | 2.26 | 2.77 | +22.6% | 85.94 | +1.3% | -1.4% | +1.3% | +0.9% | -0.4% | -0.4% | — |
| Jul 29, 2025 | AMC | 2.30 | 2.58 | +12.2% | 86.12 | +4.3% | -0.6% | +0.5% | +2.3% | +0.6% | +0.2% | — |
| Apr 29, 2025 | AMC | 1.32 | 1.54 | +16.7% | 92.39 | -4.3% | -1.9% | -1.1% | +3.1% | +0.1% | +0.5% | — |
| Feb 10, 2025 | AMC | 1.90 | 2.26 | +18.9% | 91.46 | -2.1% | -2.0% | -1.5% | +2.2% | -2.2% | +0.1% | — |
| Oct 30, 2024 | AMC | 1.96 | 1.99 | +1.5% | 105.14 | -2.9% | -6.3% | -2.6% | -1.1% | +1.6% | +5.4% | — |
| Jul 30, 2024 | AMC | 2.21 | 2.57 | +16.3% | 98.20 | +2.0% | -2.5% | +1.4% | +1.6% | -2.6% | +0.6% | — |
| Apr 29, 2024 | AMC | 2.10 | 2.45 | +16.7% | 91.25 | +1.4% | +2.5% | +2.4% | -0.7% | -0.8% | +2.9% | — |
| Feb 14, 2024 | AMC | 1.94 | 2.49 | +28.4% | 84.87 | +1.8% | +3.0% | -1.5% | -0.9% | -0.8% | +1.3% | — |
| Oct 30, 2023 | AMC | 1.61 | 2.31 | +43.5% | 82.88 | +2.8% | +4.6% | +3.8% | -4.5% | -0.5% | -0.5% | — |
| Jul 26, 2023 | AMC | 1.58 | 1.92 | +21.5% | 82.08 | +3.3% | -2.9% | -3.0% | +0.6% | -0.8% | +0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $92.72 | $92.28 | -0.5% | +1.9% | -0.7% | -0.2% | +0.5% | +0.6% |
| Apr 30 | Citigroup | Maintains | Buy → Buy | — | $92.72 | $92.28 | -0.5% | +1.9% | -0.7% | -0.2% | +0.5% | +0.6% |
| Apr 20 | JP Morgan | Maintains | Neutral → Neutral | — | $97.59 | $97.45 | -0.1% | -0.1% | +1.4% | -2.1% | +1.3% | -1.9% |
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $96.92 | $96.51 | -0.4% | +1.7% | +0.2% | -2.9% | +1.2% | -0.9% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $96.79 | $97.09 | +0.3% | +0.1% | +1.7% | +0.2% | -2.9% | +1.2% |
| Feb 17 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $98.38 | $99.39 | +1.0% | +0.5% | -0.8% | +0.3% | +0.2% | +0.2% |
| Feb 17 | UBS | Maintains | Buy → Buy | — | $98.38 | $99.39 | +1.0% | +0.5% | -0.8% | +0.3% | +0.2% | +0.2% |
| Feb 13 | Citigroup | Maintains | Buy → Buy | — | $99.85 | $99.85 | +0.0% | -1.5% | +0.5% | -0.8% | +0.3% | +0.2% |
| Feb 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $99.85 | $99.85 | +0.0% | -1.5% | +0.5% | -0.8% | +0.3% | +0.2% |
| Feb 12 | Mizuho | Maintains | Neutral → Neutral | — | $98.61 | $98.54 | -0.1% | +1.3% | -1.5% | +0.5% | -0.8% | +0.3% |
| Feb 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $97.85 | $97.75 | -0.1% | +0.8% | +1.3% | -1.5% | +0.5% | -0.8% |
| Feb 11 | RBC Capital | Maintains | Outperform → Outperform | — | $97.85 | $97.75 | -0.1% | +0.8% | +1.3% | -1.5% | +0.5% | -0.8% |
| Jan 14 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $90.77 | $90.75 | -0.0% | +0.6% | -0.4% | -0.3% | +1.3% | +0.5% |
| Jan 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $95.16 | $95.19 | +0.0% | +1.3% | -1.2% | -2.0% | -2.6% | +0.6% |
| Jan 8 | Goldman Sachs | Maintains | Sell → Sell | — | $95.16 | $95.19 | +0.0% | +1.3% | -1.2% | -2.0% | -2.6% | +0.6% |
| Jan 7 | JP Morgan | Maintains | Neutral → Neutral | — | $93.92 | $93.92 | +0.0% | +1.3% | +1.3% | -1.2% | -2.0% | -2.6% |
| Jan 7 | Evercore ISI | Maintains | In Line → In Line | — | $93.92 | $93.92 | +0.0% | +1.3% | +1.3% | -1.2% | -2.0% | -2.6% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $94.44 | $93.95 | -0.5% | -0.6% | +1.3% | +1.3% | -1.2% | -2.0% |
| Dec 2 | Roth Capital | Maintains | Buy → Buy | — | $93.16 | $92.96 | -0.2% | -0.5% | +0.0% | -0.4% | -0.7% | -0.9% |
| Nov 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $92.52 | $92.85 | +0.4% | -0.8% | -0.0% | -0.7% | +0.8% | +0.6% |
| Oct 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $84.72 | $84.59 | -0.2% | +1.3% | +0.9% | -0.4% | -0.4% | +1.7% |
| Oct 28 | JP Morgan | Maintains | Neutral → Neutral | — | $85.94 | $87.04 | +1.3% | -1.4% | +1.3% | +0.9% | -0.4% | -0.4% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $94.10 | $94.67 | +0.6% | -1.1% | -0.9% | +0.3% | -0.2% | -0.0% |
| Oct 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $94.10 | $94.67 | +0.6% | -1.1% | -0.9% | +0.3% | -0.2% | -0.0% |
| Aug 14 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $89.95 | $89.91 | -0.0% | +1.7% | -0.8% | -0.4% | +1.6% | +1.1% |
| Aug 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $88.51 | $88.67 | +0.2% | +0.2% | +1.2% | -1.0% | -0.0% | +1.2% |
| Aug 4 | UBS | Maintains | Buy → Buy | — | $88.00 | $87.92 | -0.1% | +0.6% | +0.2% | +1.2% | -1.0% | -0.0% |
| Jul 31 | Wells Fargo | Maintains | Overweight → Overweight | — | $85.61 | $85.35 | -0.3% | +0.5% | +2.3% | +0.6% | +0.2% | +1.2% |
| Jul 14 | JP Morgan | Maintains | Neutral → Neutral | — | $87.84 | $87.64 | -0.2% | +3.1% | -2.6% | +1.0% | -0.5% | -0.3% |
| Jul 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $87.92 | $87.47 | -0.5% | +0.7% | -0.8% | +3.1% | -2.6% | +1.0% |
| Jul 9 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $90.21 | $89.61 | -0.7% | -2.5% | +0.7% | -0.8% | +3.1% | -2.6% |
| Jun 10 | Jefferies | Downgrade | Buy → Hold | — | $92.35 | $90.73 | -1.8% | -2.8% | -0.4% | +2.8% | -1.0% | +0.2% |
| May 19 | Morgan Stanley | Maintains | Overweight → Overweight | — | $94.59 | $94.56 | -0.0% | +0.6% | -1.0% | -1.4% | -0.9% | +0.1% |
| May 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $92.58 | $92.40 | -0.2% | +0.5% | -0.3% | +2.0% | -0.0% | +0.1% |
| May 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $90.68 | $90.13 | -0.6% | -1.1% | +3.1% | +0.1% | +0.5% | -0.3% |
| Apr 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $92.39 | $88.41 | -4.3% | -1.9% | -1.1% | +3.1% | +0.1% | +0.5% |
| Apr 11 | Jefferies | Maintains | Buy → Buy | — | $90.58 | $90.30 | -0.3% | +1.7% | +0.8% | -0.4% | -0.1% | +0.2% |
| Apr 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $90.58 | $90.30 | -0.3% | +1.7% | +0.8% | -0.4% | -0.1% | +0.2% |
| Apr 10 | Morgan Stanley | Maintains | Overweight → Overweight | — | $91.48 | $91.19 | -0.3% | -1.0% | +1.7% | +0.8% | -0.4% | -0.1% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $86.42 | $85.04 | -1.6% | +5.9% | -1.0% | +1.7% | +0.8% | -0.4% |
| Apr 9 | UBS | Maintains | Buy → Buy | — | $86.42 | $85.04 | -1.6% | +5.9% | -1.0% | +1.7% | +0.8% | -0.4% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $84.99 | $85.73 | +0.9% | +1.7% | +5.9% | -1.0% | +1.7% | +0.8% |
| Feb 18 | UBS | Maintains | Buy → Buy | — | $88.20 | $88.68 | +0.5% | +0.1% | +0.4% | +0.4% | -1.0% | +1.6% |
| Feb 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $90.16 | $90.16 | +0.0% | -2.2% | +0.1% | +0.4% | +0.4% | -1.0% |
| Feb 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $88.26 | $88.71 | +0.5% | +2.2% | -2.2% | +0.1% | +0.4% | +0.4% |
| Feb 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.60 | $88.43 | -1.3% | -1.5% | +2.2% | -2.2% | +0.1% | +0.4% |
| Feb 12 | RBC Capital | Maintains | Outperform → Outperform | — | $89.60 | $88.43 | -1.3% | -1.5% | +2.2% | -2.2% | +0.1% | +0.4% |
| Feb 11 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $91.46 | $89.50 | -2.1% | -2.0% | -1.5% | +2.2% | -2.2% | +0.1% |
| Jan 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $90.83 | $91.12 | +0.3% | +1.3% | +1.8% | +2.6% | -0.6% | -0.7% |
| Jan 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $92.66 | $91.04 | -1.7% | -2.7% | +0.7% | +1.3% | +1.8% | +2.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | Posner Brian SDir | — | Sell | 3,000 | $19.66 | $59K | — | +3.23% | -0.20% |
| May 11, 2026 | Posner Brian SDir | — | Sell | 2,000 | $17.14 | $34K | — | -1.05% | +0.54% |
| Apr 30, 2026 | Houston Daniel JosephDir | — | Buy | 5,300 | $94.08 | $499K | 9,915 | +0.52% | +0.03% |
8-K · 8.01
!! High
Arch Capital Group Ltd. -- 8-K 8.01: Material Event / Announcement
Jun 3
8-K · 8.01
!! High
Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G -- 8-K 8.01: Material Event / Announcement
Arch Capital's board authorized additional share repurchases, leaving approximately $3.1 billion available for buybacks as of April 20, 2026, supporting potential shareholder returns.
Apr 20
8-K · 8.01
!! High
Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G -- 8-K 8.01: Material Event / Announcement
Arch Capital Group declared a quarterly dividend of $0.284375 per depositary share on its Series G preferred stock, payable March 31, 2026 to shareholders of record as of March 15, 2026.
Feb 26
8-K
Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G -- 8-K Filing
Arch Capital Group issued Series G preferred shares with a 4.550% dividend rate, providing the company with preferred equity capital while offering investors a fixed-income security with priority claim over common shareholders.
Feb 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 22,666,011 | $2.2B | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 22,612,609 | $2.2B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 14,712,819 | $1.4B | New | Mar 2026 |
| 4 | Morgan Stanley | 8,578,164 | $823M | Added | Dec 2025 |
| 5 | Jpmorgan Chase & Co | 6,781,647 | $648M | Added | Mar 2026 |
| 6 | Principal Financial Group Inc | 4,528,160 | $434M | Reduced | Dec 2025 |
| 7 | Northern Trust Corp | 4,472,652 | $429M | Reduced | Mar 2026 |
| 8 | Madison Asset Management, Llc | 4,332,431 | $416M | Reduced | Dec 2025 |
| 9 | Invesco Ltd. | 4,059,380 | $390M | Added | Mar 2026 |
| 10 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 3,113,242 | $348M | Added | Sep 2024 |
| 11 | Allspring Global Investments Holdings, Llc | 3,631,694 | $347M | Reduced | Mar 2026 |
| 12 | Royal Bank Of Canada | 3,532,044 | $339M | Added | Mar 2026 |
| 13 | Aqr Capital Management Llc | 2,731,571 | $261M | Added | Mar 2026 |
| 14 | First Trust Advisors Lp | 2,626,148 | $252M | Added | Mar 2026 |
| 15 | Natixis Advisors, Llc | 2,331,537 | $224M | Added | Mar 2026 |
| 16 | Cooke & Bieler Lp | 2,238,242 | $215M | Reduced | Mar 2026 |
| 17 | Boston Partners | 2,092,817 | $201M | New | Mar 2026 |
| 18 | Amundi | 1,959,309 | $188M | New | Mar 2026 |
| 19 | Ubs Group Ag | 1,926,310 | $185M | Added | Mar 2026 |
| 20 | Arrowstreet Capital, Limited Partnership | 1,910,063 | $183M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$34.29B
Enterprise Value
$25.48B
P/E (TTM)
7.85x
Forward P/E
9.71x
PEG Ratio
2.49x
P/B
1.39x
P/S
1.72x
P/FCF
5.60x
EV/EBITDA
4.76x
Shares Out
376.1M
Financials (TTM)
Revenue
$19.93B
Net Income
$4.40B
EBITDA
$5.35B
Free Cash Flow
$6.13B
Op Cash Flow
$6.17B
EPS Basic
$11.84
EPS Diluted
$11.62
EPS Forward
$9.39
Gross Margin
37.2%
Op Margin
25.0%
Net Margin
22.1%
Balance Sheet
Total Assets
$67.06B
Total Liab.
$42.85B
Total Equity
$24.21B
Cash
$11.54B
LT Debt
$2.73B
Book Value/Sh
$65.60
Debt/Equity
0.11x
Current Ratio
1.21
Quick Ratio
1.21
Returns & Growth
ROE
18.2%
ROA
5.5%
ROIC
7.1%
Rev Growth YoY
+14.3%
EPS Growth YoY
+3.2%
Price Returns
2W
-4.4%
1M
-5.4%
3M
-10.8%
6M
-4.9%
12M
-6.0%
Technicals
52W High
$101.98
52W Low
$84.72
50d MA
$93.91
200d MA
$93.39
RSI (14)
57.70
ATR (14)
$1.58
Beta
0.38
Avg Volume
2.6M
Dividends
Div Rate
$0.13
Div Yield
0.1%
Frequency
—
Ex-Div Date
Nov 18, 2024
Analyst Price Targets
Consensus
$106.22
High
$125.00
Low
$93.00
Median
$104.00
Data updated apr 24, 2026 10:29am
· Source: financialmodelingprep.com