ACGL logo

ARCH CAPITAL GROUP LTD

ACGLNASDAQ
πŸ† #329 by market capEarnings Oct 26US Equity
$783.75β–² $12.85 (+1.64%)
Simulated price
1hβ€”
24hβ–² 1.6%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$33.52B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-0.8%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
32.8%
Strong
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
55
Weak
No chart data available for ACGL.

Trading Snapshot

Day Range
$772.57 – $793.62
52-Week Range
$82.45 – $107.09
Volume
$2.32B
Avg Volume
$2.14B
Shares Outstanding
341.0M
Next Earnings
Sep 4, 2026

Fundamentals Snapshot

Annual Revenue
$19.93B
Last Q Revenue
$4.47B
P/E Ratio
7.1
P/S Ratio
1.8x
EPS (TTM)
$12.91
Dividend Yield
0.13%

Why Investors Own ACGL

  • βœ“High-growth profile β€” revenue up +48.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$19.93Bβ–² +49.9% YoY
Gross Margin (TTM)
36.0%β–² +1.7% YoY
Operating Income (TTM)
$6.38Bβ–² +49.9% YoY
Free Cash Flow (TTM)
$5.06Bβ–² +49.9% YoY

About 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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
55/100

Analyst Price Target

β“˜
Average Target
$986.98
β–² +25.9% Upside
High Target$1,240.42
Low Target$899.90
Based on 19 analysts

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