Arch Capital Group Ltd. (NASDAQ: ACGL) is a Financial Services company in the Insurance - Diversified industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 7.60 | EPS (ttm) | 12.96 | Insider Own | 3.12% | Shs Outstand | 349.39M | Perf Week | -2.04% |
| Market Cap | 34.41B | Forward P/E | 10.06 | EPS next Y | 9.79 | Insider Trans | -0.71% | Shs Float | 339.91M | Perf Month | -3.17% |
| Enterprise Value | 37.58B | PEG | 0.25 | EPS next Q | 1.83 | Inst Own | - | Short Float | 2.59% | Perf Quarter | 4.19% |
| Income | 4.78B | P/S | 1.79 | EPS this Y | -26.70% | Inst Trans | - | Short Ratio | 3.80 | Perf Half Y | -3.43% |
| Sales | 19.20B | P/B | 1.41 | EPS next Y | 4.45% | ROA | 6.56% | Short Interest | 8.81M | Perf YTD | 2.67% |
| Book/sh | - | P/C | 4.64 | EPS next 5Y | 6.08% | ROE | 19.52% | 52W High | 106.31 -8.04% | Perf Year | 9.71% |
| Cash/sh | - | P/FCF | 4.76 | EPS past 3/5Y | 45.15% 28.47% | ROIC | 6.41% | 52W Low | 81.85 19.44% | Perf 3Y | 27.30% |
| Dividend Est. | 5.00 (5.11%) | EV/EBITDA | 6.71 | Sales past 3/5Y | 27.32% 19.17% | Gross Margin | 46.19% | Volatility | 1.73% 2.24% | Perf 5Y | 152.51% |
| Dividend TTM | - | EV/Sales | 1.96 | EPS Y/Y TTM | 14.30% | Oper. Margin | 27.38% | ATR (14) | 2.46 | Perf 10Y | 308.80% |
| Dividend Ex-Date | Nov 18, 2024 | Quick Ratio | 0.00 | Sales Y/Y TTM | 10.07% | Profit Margin | 24.44% | RSI (14) | 45.58 | Recom | 2.59 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.00 | EPS Q/Q | -0.78% | SMA20 | -2.64% | Beta | 0.28 | Target Price | 114.17 |
| Payout | 1.28% | Debt/Eq | 0.18 | Sales Q/Q | -10.07% | SMA50 | 1.60% | Rel Volume | 0.50 | Prev Close | 98.48 |
| Employees | 8,000 | LT Debt/Eq | 0.11 | Earnings | Oct 26 | SMA200 | 3.61% | Avg Volume | 2.19M | Price | 97.77 |
| IPO Date | Sep 14, 1995 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 3.83% -7.08% | Net Debt/EBITDA | 0.57 | Volume | 1,094,097 | Change | -0.73% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | Cantor Fitzgerald | Neutral | $102 → $110 |
| Jul-30-26 | Reiterated | RBC Capital | Outperform | $108 → $120 |
| Jul-15-26 | Reiterated | Atlantic Equities | $122 → $126 | |
| Jul-09-26 | Reiterated | Cantor Fitzgerald | Neutral | $100 → $102 |
| Jul-09-26 | Reiterated | Mizuho | Neutral | $102 → $104 |
| Jul-08-26 | Reiterated | UBS | Buy | $114 → $120 |
| May-01-26 | Reiterated | Morgan Stanley | Overweight | $110 → $105 |
| Feb-17-26 | Reiterated | UBS | Buy | $114 |
| Feb-17-26 | Reiterated | Cantor Fitzgerald | Neutral | $97 → $100 |
| Feb-12-26 | Reiterated | Mizuho | Neutral | $95 → $102 |
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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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,197 | 19,929 | 17,440 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 10,330 | 12,523 | 10,993 | — | — | — | — | — | — | |
| Gross Profit | 8,867 | 7,406 | 6,447 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | -79 | 0 | 1,672 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 3,690 | 2,427 | 301 | — | — | — | — | — | — | |
| Operating Income | 5,256 | 4,979 | 4,474 | — | — | — | — | — | — | |
| Interest Expense | 156 | 148 | 141 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 279 | 328 | 341 | — | — | — | — | — | — | |
| Net Income Before Taxes | 5,379 | 5,159 | 4,674 | — | — | — | — | — | — | |
| Income Taxes | 687 | 760 | 362 | — | — | — | — | — | — | |
| Consolidated Net Income | 4,692 | 4,399 | 4,312 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 4,692 | 4,399 | 4,312 | — | — | — | — | — | — | |
| Net Income | 4,692 | 4,399 | 4,312 | — | — | — | — | — | — | |
| EPS (Recurring) | 12.96 | 11.84 | 11.47 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 12.96 | 11.84 | 11.47 | — | — | — | — | — | — | |
| EPS (Diluted) | 12.79 | 11.62 | 11.19 | — | — | — | — | — | — | |
| EBITDA | 5,600 | 5,352 | 4,850 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 7.64 | 8.25 | 8.25 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.75 | 1.78 | 1.98 | — | — | — | — | — | — | |
| Gross Margin | 46.19 | 37.16 | 36.97 | — | — | — | — | — | — | |
| Operating Margin | 27.38 | 24.98 | 25.65 | — | — | — | — | — | — | |
| Net Margin | 24.44 | 22.07 | 24.72 | — | — | — | — | — | — | |
| Shares Outstanding | 343 | 369 | 373 | — | — | — | — | — | — | |
| Market Capitalization | 33,533 | 35,394 | 34,447 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Posner Brian S | Director | Jun 03 '26 | Sale | 19.66 | 3,000 | 58,980 | 0 | Jun 04 |
| Posner Brian S | Director | May 11 '26 | Sale | 17.14 | 2,000 | 34,283 | 0 | May 12 |
| Houston Daniel Joseph | Director | Apr 30 '26 | Buy | 94.08 | 5,300 | 498,650 | 9,915 | May 04 |
| Posner Brian S | Director | Mar 11 '26 | Sale | 17.11 | 3,000 | 51,345 | 2,000 | Mar 12 |
| Gansberg David | President, Arch Capital Group | Mar 10 '26 | Option Exercise | 18.90 | 10,770 | 203,553 | 342,466 | Mar 12 |
| Gansberg David | President, Arch Capital Group | Mar 10 '26 | Sale | 96.37 | 5,907 | 569,266 | 336,559 | Mar 12 |
| Papadopoulo Nicolas | CEO | Mar 10 '26 | Option Exercise | 18.90 | 21,930 | 414,477 | 893,524 | Mar 12 |
| Papadopoulo Nicolas | CEO | Mar 10 '26 | Sale | 96.31 | 21,930 | 2,112,063 | 871,594 | Mar 12 |
| Rajeh Maamoun | President, Arch Capital Group | Feb 11 '26 | Sale | 96.12 | 47,430 | 4,558,858 | 433,589 | Feb 13 |
| Rajeh Maamoun | President, Arch Capital Group | Feb 11 '26 | Option Exercise | 27.12 | 47,430 | 1,286,086 | 481,019 | Feb 13 |
| PASQUESI JOHN M | director, other: CHAIR | Dec 15 '25 | Sale | 94.17 | 8,800 | 828,684 | 289,556 | Dec 16 |
| PASQUESI JOHN M | director, other: CHAIR | Dec 12 '25 | Sale | 93.90 | 203,866 | 19,142,047 | 351,356 | Dec 16 |
| Morin Francois | EVP AND CFO | Nov 28 '25 | Sale | 94.62 | 8,000 | 756,996 | 266,681 | Dec 02 |
| Rajeh Maamoun | PRESIDENT, ARCH CAPITAL GROUP | Aug 22 '25 | Sale | 94.15 | 10,000 | 941,464 | 433,589 | Aug 25 |
| Posner Brian S | Director | Aug 01 '25 | Buy | 17.34 | 1,000 | 17,338 | 5,000 | Aug 04 |