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ACGL Stock Chart & Stats
$103.36
$0.52(0.50%)
At close: 4:00 PM EDT
$103.36
$0.52(0.50%)
Day’s Range― - ―
52-Week Range$82.45 - $107.09
Previous Close$103.88
Volume1.87M
Average Volume (3M)1.95M
Market Cap
$33.45B
Enterprise Value$38.97K
Total Cash (Recent Filing)$13.03B
Total Debt (Recent Filing)$4.29B
Price to Earnings (P/E)7.6
Beta0.37
Next Earnings
Nov 02, 2026EPS Estimate
1.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.96
Shares Outstanding341,229,130
10 Day Avg. Volume1,818,857
30 Day Avg. Volume1,949,320
Financial Highlights & Ratios
PEG Ratio2.51
Price to Book (P/B)1.46
Price to Sales (P/S)1.78
P/FCF Ratio5.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$111.08Price Target Upside7.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)9.4
Revenue Forecast (FY)$16.63B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow financial leverage and a conservative balance sheet give Arch durable capital flexibility. With debt-to-equity near 0.11 and materially grown equity since 2021, the firm can absorb underwriting or investment shocks, support reinsurance programs, and pursue selective capital deployment without threatening solvency.
Robust Cash GenerationConsistent, sizable operating and free cash flow underpins underwriting credibility and strategic options. Roughly $6.1B TTM cash generation supports reserve funding, retrocession buys, share repurchases, and dividend capacity, enhancing long-term earnings quality despite occasional year-to-year variability.
Diversified Underwriting & Investment EarningsProfit contributions across reinsurance, mortgage insurance and investment/equity-method income create multiple earnings levers. Strong reinsurance and mortgage underwriting plus ~ $613M combined investment pre-tax reduce reliance on a single line, smoothing results through cycles and supporting return on equity.
Bears Say
Declining Premium VolumesFalling net premiums written indicate reduced top-line scale and can erode underwriting leverage over coming quarters. Client retention of risk and lower new business flows limit pricing power and growth, pressuring long-term premium base and making earnings more reliant on investment returns and reserve moves.
Soft Market & Increased CompetitionA softer pricing market with more capacity compresses margins and forces stricter underwriting discipline. Over a multi-month horizon, sustained rate weakness in property and short-tail lines risks lower profitability, reduced new business economics, and the need for selective underwriting actions that can limit growth.
Rising Ex‑Cat Combined RatiosHigher accident-year ex‑cat combined ratios indicate underwriting margin pressure independent of catastrophes. A 160 bp rise year-over-year suggests deterioration in core underwriting profitability, increasing earnings volatility and reducing the cushion provided by investment and prior-year reserve development.
Arch Capital Group News
ACGL FAQ
What was Arch Capital Group Ltd’s price range in the past 12 months?
Arch Capital Group Ltd lowest stock price was $82.44 and its highest was $107.08 in the past 12 months.
What is Arch Capital Group Ltd’s market cap?
Arch Capital Group Ltd’s market cap is $33.45B.
When is Arch Capital Group Ltd’s upcoming earnings report date?
Arch Capital Group Ltd’s upcoming earnings report date is Nov 02, 2026 which is in 79 days.
How were Arch Capital Group Ltd’s earnings last quarter?
Arch Capital Group Ltd released its earnings results on Jul 28, 2026. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.466 by $0.094.
Is Arch Capital Group Ltd overvalued?
According to Wall Street analysts Arch Capital Group Ltd’s price is currently Undervalued.
Does Arch Capital Group Ltd pay dividends?
Arch Capital Group Ltd pays a Notavailable dividend of $5 which represents an annual dividend yield of N/A. See more information on Arch Capital Group Ltd dividends here
What is Arch Capital Group Ltd’s EPS estimate?
Arch Capital Group Ltd’s EPS estimate is 1.85.
How many shares outstanding does Arch Capital Group Ltd have?
Arch Capital Group Ltd has 341,229,130 shares outstanding.
What happened to Arch Capital Group Ltd’s price movement after its last earnings report?
Arch Capital Group Ltd reported an EPS of $2.56 in its last earnings report, beating expectations of $2.466. Following the earnings report the stock price went down -1.813%.
Which hedge fund is a major shareholder of Arch Capital Group Ltd?
Currently, no hedge funds are holding shares in ACGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arch Capital Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$111.08 (7.47% Upside)
$111.08 (7.47% Upside)
Blogger Sentiment
Bullish
ACGL Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 980.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $93.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.45%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.56%
Trailing 12-Months
Company Description
Arch Capital Group Ltd
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.
ACGL Company Deck
ACGL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced notable operational and financial strengths against meaningful market and underwriting headwinds. Highlights include strong operating earnings ($893M), robust investment and equity-method returns ($613M combined pre-tax), very strong cash flow ($1.3B), disciplined capital returns ( $1.2B repurchased in the quarter; $1.95B H1), solid mortgage results (underwriting income $220M; U.S. MI delinquency 2.1%), and conservative leverage (18.1%). Offsetting these positives are signs of a softening market with increased competition and rate compression (property mid-teens mid-year declines), declines in net premiums written (insurance -5.1%, reinsurance ~-10%), rising ex-cat combined ratios (group 82.5%, +160 bps YoY), and tangible catastrophe/geopolitical losses (Iran-related losses and $201M current-quarter cat losses net). Overall, management presents confidence in the diversified model and capital approach but acknowledges a more competitive environment that will require disciplined underwriting and selective capital deployment.View all ACGL earnings summariesACGL Revenue Breakdown
85.63% Net premiums earned
8.15% Net investment income
2.33% Net realized gains (losses)
1.09% Other underwriting income
2.53% Equity in net income of investments accounted for using the equity method
0.27% Other income
ACGL Stock 12 Month Forecast
Average Price Target
$111.08
▲(7.47% Upside)
Technical Analysis
American International Group
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Hartford Insurance
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Old Republic International
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Principal Financial
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Equitable Holdings
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Ownership Overview
2.69% Insiders
32.84% Mutual Funds
28.01% Other Institutional Investors
7.81% Public Companies and Individual Investors