The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ACGL

Concerning the House

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.

Bermuda · www.archgroup.com

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$13.63B+10.2%
Net income$4.40B+13.6%
Cash from ops$6.67B+23.6%
Quotation

$98.03

+0.74 (+0.8%)

52w hi$106.48
52w lo$84.72
Vol1.05M
As ofAug 13
The Verdict

Hold

Our score +0.21

Short+0.14
Medium+0.27
Long+0.21

computed 2026-08-13

By the Numbers

Arch Capital Group Ltd.

Financial Services · Insurance - Diversified

Market cap$33.43B
Enterprise value$33.71B
Trailing P/E7.67x
Forward P/E10.05x
EV / EBITDA6.06x
P / S (ttm)1.74x
Profit margin24.4%
Return on equity19.9%
Revenue growth-10.5%
Earnings growth-7.1%
Debt / equity17.84
Risk Metrics
Beta vs SPX0.31
Corr SPX0.21
Annual vol24.4%
Annual ret+2.8%
Sharpe0.11
Max DD-26.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.09
Technical+0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$98.03$98.86$97.16$98.031.05M
Aug 12$97.39$99.08$96.95$97.291.64M
Aug 11$98.02$98.82$97.66$98.262.55M
Aug 10$97.90$98.50$97.12$98.251.26M
Aug 7$98.77$99.33$97.43$98.481.13M