Inside the research

Arch Capital Group Ltd.

ACGL Research profile · latest available data

Price overview

$94.66

▼ -0.36 (-0.4%)

52w hi$106.48
52w lo$84.72
Vol3.84M
As of25 Sep 2026

The Verdict

Hold

Our score +0.05

Short+0.05
Medium+0.05
Long+0.04

computed 2026-09-27

Key fundamentals

Arch Capital Group Ltd.

Financial Services · Insurance - Diversified

Market cap$32.30B
Enterprise value$32.82B
Trailing P/E7.41x
Forward P/E9.71x
EV / EBITDA5.90x
P / S (ttm)1.68x
Profit margin24.4%
Return on equity19.9%
Revenue growth-10.5%
Earnings growth-7.1%
Debt / equity17.84

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector+0.02
Technical+0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX0.30
Corr SPX0.20
Annual vol24.2%
Annual ret-6.0%
Sharpe-0.25
Max DD-26.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$108.92
High / Low$125.00 / $93.00
Median$110.00
Analysts19
Strong Buy3
Buy7
Hold9
Sell1
Strong Sell0

Recent rating actions

2026-05-05Mizuho→ Neutral
2026-05-05Keefe, Bruyette & Woods→ Market Perform
2026-04-30Wells Fargo→ Overweight
2026-04-30Citigroup→ Buy
2026-04-20JP Morgan→ Neutral
2026-04-08Barclays→ Equal-Weight

Officers & Board

FounderPeter A. Appel current

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-06-16Other Material Event, Exhibitsread
2026-06-09Material Agreement, Material Obligation…read
2026-06-03Officer / Director Change, Reg FD Disclosure…read
2026-06-03Material Agreement, Other Material Event…read
2026-06-02Other Material Event, Exhibitsread
2026-05-07Shareholder Vote, Other Material Event…read
2026-04-28Earnings Release, Exhibitsread
2026-04-20Other Material Eventread
2026-02-26Other Material Event, Exhibitsread
2026-02-09Earnings Release, Exhibitsread
2026-01-22Officer / Director Change, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-11PASQUESI JOHN MDirectorGift1.01M—
2026-06-03Posner Brian SSell3.00K$58.98K
2026-05-11Posner Brian SSell2.00K$34.28K
2026-05-05Triplett Neal FGrant2.07K—
2026-05-05Triplett Neal FGrant1.33K—
2026-05-05Posner Brian SGrant2.07K—
2026-05-05MOCZARSKI ALEXANDER SGrant2.07K—
2026-05-05MALLESCH EILEEN AGrant2.07K—
2026-05-05KILCOYNE MOIRA A.Grant2.07K—
2026-05-05KILCOYNE MOIRA A.Grant1.33K—

Flow & Concentration

Insider 180d net-$93.26K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.00%
$ / share (TTM)$0.00
5y CAGR—

Annual dividend per share

2024$5.00

SEC Filings

DateFormDoc
2026-08-0410-Qview
2026-08-0413F-HRview
2026-07-288-Kview
2026-06-168-Kview
2026-06-154view
2026-06-098-Kview
2026-06-044view
2026-06-04424B2view
2026-06-038-Kview
2026-06-038-Kview
2026-06-028-Kview
2026-06-02424B2view
2026-05-124view
2026-05-074view
2026-05-074view

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$95.31$95.90$94.34$94.663.84M
Sep 24$95.88$97.06$94.92$95.024.55M
Sep 23$94.25$95.99$93.69$95.164.79M
Sep 22$95.78$96.02$94.74$94.955.84M
Sep 21$96.62$97.64$95.72$95.784.10M

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