Arch Capital (ACGL)
NASDAQ:ACGL
Want to see ACGL full AI Analyst Report?
ACGL Stock Chart & Stats
$97.59
$0.18(0.20%)
At close: 4:00 PM EST
$97.59
$0.18(0.20%)
Day’s Range― - ―
52-Week Range$82.45 - $103.39
Previous CloseN/A
Volume402.33K
Average Volume (3M)2.63M
Market Cap
$31.84B
Enterprise Value$33.03B
Total Cash (Recent Filing)$12.18B
Total Debt (Recent Filing)$2.73B
Price to Earnings (P/E)6.8
Beta0.39
Next Earnings
Jul 29, 2026EPS Estimate
2.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.21
Shares Outstanding349,389,600
10 Day Avg. Volume2,728,249
30 Day Avg. Volume2,626,926
Financial Highlights & Ratios
PEG Ratio2.49
Price to Book (P/B)1.46
Price to Sales (P/S)1.78
P/FCF Ratio5.78
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue1.68
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda5.69
Forecast
1Y Price Target
$108.63Price Target Upside11.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)9.29
Revenue Forecast (FY)$17.07B
Bulls Say, Bears Say
Bulls Say
Capital Returns And Valuation SupportAnalyst notes substantial share repurchases combined with a valuation premium applied to expected earnings, which could boost shareholder value and underpin the buy rating.
Mortgage Insurance ResilienceAnalyst cites mortgage insurance operations showing essentially no losses despite premium declines, indicating resilient underwriting that supports operating earnings.
Underwriting Discipline And Cycle ManagementAnalyst highlights disciplined cycle management and data-driven underwriting that support sustained book value growth and help protect returns through softer market phases.
Bears Say
Declining Premiums And Reduced Underwriting FootprintAnalyst observes net premiums written declined more than forecast, prompting management to reduce the underwriting footprint and potentially constrain future growth.
Reinsurance Pricing PressureAnalyst warns that meaningfully softened pricing in excess and surplus property and catastrophe reinsurance creates top-line pressure for the reinsurance segment.
Rising Loss RatiosAnalyst flags an increased paid-to-incurred loss ratio relative to historical levels, signaling weaker profitability in property and casualty underwriting.
Arch Capital Group News
ACGL FAQ
What was Arch Capital’s price range in the past 12 months?
Arch Capital lowest stock price was $82.44 and its highest was $103.39 in the past 12 months.
What is Arch Capital’s market cap?
Arch Capital’s market cap is $31.84B.
When is Arch Capital’s upcoming earnings report date?
Arch Capital’s upcoming earnings report date is Jul 29, 2026 which is in 45 days.
How were Arch Capital’s earnings last quarter?
Arch Capital released its earnings results on Apr 28, 2026. The company reported $2.5 earnings per share for the quarter, beating the consensus estimate of $2.479 by $0.021.
Is Arch Capital overvalued?
According to Wall Street analysts Arch Capital’s price is currently Undervalued.
Does Arch Capital pay dividends?
Arch Capital pays a Notavailable dividend of $5 which represents an annual dividend yield of N/A. See more information on Arch Capital dividends here
What is Arch Capital’s EPS estimate?
Arch Capital’s EPS estimate is 2.4.
How many shares outstanding does Arch Capital have?
Arch Capital has 349,389,600 shares outstanding.
What happened to Arch Capital’s price movement after its last earnings report?
Arch Capital reported an EPS of $2.5 in its last earnings report, beating expectations of $2.479. Following the earnings report the stock price went down -4.471%.
Which hedge fund is a major shareholder of Arch Capital?
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:
$108.63 (11.31% Upside)
$108.63 (11.31% Upside)
Blogger Sentiment
Bullish
ACGL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 980.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $405.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.9%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.27%
12-Months-Change
Fundamentals
Return on Equity
20.48%
Trailing 12-Months
Asset Growth
8.24%
Trailing 12-Months
Company Description
Arch Capital
Arch Capital Group Ltd. (ACGL), along with its various subsidiaries, operates internationally, delivering a comprehensive portfolio of insurance, reinsurance, and mortgage insurance products. The company's Insurance division provides a wide array of policy options. These include core and supplementary casualty protections, adaptable loss-sensitive casualty programs, and financial safeguards like collateral protection, debt cancellation, and service contract reimbursement products. It also underwrites professional and corporate liability policies such as directors' and officers', errors and omissions, employment practices, fiduciary liability, crime, professional indemnity, and other financial-related coverages. Offerings further extend to medical professional and general liability, workers' compensation, and umbrella liability, alongside commercial automobile and inland marine products. Additionally, this segment furnishes property, energy, marine, aviation, and travel insurance, as well as accident, disability, and medical plan coverages. Specialized solutions like captive insurance programs, employer's liability, and both contract and commercial surety bonds are also available. The distribution of these insurance products primarily occurs through a network of licensed independent retail and wholesale brokers. ACGL's Reinsurance segment acts as an insurer for other insurance companies, shielding them from diverse liabilities. Its portfolio encompasses casualty reinsurance for third-party liability and workers' compensation risks, alongside marine and aviation. It also covers surety, accident and health, severe workers' compensation events, agriculture, trade credit, and political risks. A crucial offering is protection against significant catastrophic losses impacting both personal and commercial property lines. Other services involve life reinsurance, casualty clash coverage, and comprehensive risk management solutions. These sophisticated reinsurance products are distributed via specialized brokers. The company's Mortgage division concentrates on providing both direct mortgage insurance and reinsurance for mortgage-related risks. Established in 1995, Arch Capital Group Ltd. maintains its headquarters in Pembroke, Bermuda.
ACGL Company Deck
ACGL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational and financial results — strong underwriting income across all three segments, favorable prior-year development, investment contributions, book value growth, and significant share repurchases. At the same time, management was candid about increased market competitiveness, rate erosion in property lines, elevated operating expenses tied to strategic integrations, and ongoing man-made catastrophe exposure (Iran conflict) that could affect near-term results. Overall, Arch presented a confident and disciplined stance: profitable performance and active capital deployment balanced against cautious underwriting posture and clear awareness of near-term headwinds.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
$108.63
▲(11.31% Upside)
Technical Analysis
American International Group
―
Hartford Insurance
―
Old Republic International
―
Principal Financial
―
Equitable Holdings
―
Ownership Overview
2.63% Insiders
32.27% Mutual Funds
29.60% Other Institutional Investors
8.03% Public Companies and Individual Investors