Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$109.31
Open:$109.31
Day's Low:$107.26
Day's High:$109.31
Bid / Ask:-
Market Cap:35.18B
Enterprise Value:36.18B
52-Week Range
52-Week Low:$85.99
52-Week High:$110.26
Current position in 52-week range
52w Low-52w High
50-Day Avg:$98.14
200-Day Avg:$96.89
Volume
Volume Today:2,068,143
Avg Volume (3m):2,850,314
Avg Volume (10d):2,190,370
52-Week Change:+24.97%
vs S&P 500, 52 weeks:-
Beta:0.19
Valuation Multiples
P/E (trailing):8.81
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):10.83
PEG Ratio:1.05
Price / Book:1.58
Price / Sales (TTM):1.87
EV / Revenue:1.93
EV / EBITDA:6.92
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):18.78B
Gross Profit:7.07B
EBITDA:5.22B
Net Income (TTM):4.34B
Rev Growth (YoY):-8.90%
Earnings Growth (YoY):-15.70%
Quarterly earnings growth (YoY):-23.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$12.23
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$9.95
Revenue Per Share:$53.98
Cash Per Share:-
Book Value:$68.19
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.46B
Total Debt:4.29B
Net Debt (Debt - Cash):−179.00M (net cash)
Debt / Equity:18.64%
Current Ratio:0.56
Quick Ratio:0.28
Cash Flows
Operating Cash Flow:5.67B
Free Cash Flow (FCF):4.82B
FCF Yield (FCF / Market Cap):-
Enterprise Value:36.18B
EV / Revenue:1.93
EV / EBITDA:6.92
Profitability
ROE (Return on Equity):18.74%
ROA (Return on Assets):3.90%
P/E (trailing):8.81
P/E (forward):10.83
Price / Book:1.58
PEG Ratio:1.05
52-Week Change:+24.97%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.23
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$9.95
P/E (forward):10.83
PEG Ratio:1.05
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$53.98
Cash Per Share:-
Book Value:$68.19
Cash Flows (TTM)
Free Cash Flow:4.82B
Operating Cash Flow:5.67B
EBITDA:5.22B
Total Revenue (TTM):18.78B
Net Income (TTM):4.34B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:326,400,000
Float (free shares):312,074,433
Short interest (shares):8,781,600
Short % of float:-
Short Ratio (days to cover):2.41
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Arch Capital Group Ltd. (ACGL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP & Chief Communications and Sustainability Officer
-
-
Mr. Donald S. Watson
Executive Vice President of Financial Services
-
-
Ms. Janice C. Englesbe B.Ec, CFA
Executive VP & Chief Risk Officer
56
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Arch Capital Group Ltd. (ACGL): Quantitative Analysis
Arch Capital Group Ltd. (ACGL) — Financial Services — Insurance - Diversified. ACGL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ACGL has returned +12.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
Its strongest factor is value (Z 0.96, ranked 42 of 489); its weakest is growth (Z -0.33, ranked 349 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Arch Capital (ACGL)
When does Arch Capital report earnings?
Arch Capital has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 27, 2026). ACGL earnings dates and times, quarter by quarter →
What is Arch Capital's P/E ratio?
Arch Capital's P/E (price over earnings per share for the last twelve months) is 8.8 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Arch Capital is below its sector median. Financial Services stocks, company by company →
Have Arch Capital insiders bought or sold shares?
The latest open-market purchase of Arch Capital shares filed with the SEC (Form 4) was on Apr 30, 2026, by a director, for $499k. The latest sale was on Aug 18, 2026, by an officer, for $1.1M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 11 sales by directors, officers and large shareholders. All ACGL insider trades →
What sector is Arch Capital in, and which index?
Arch Capital is classified in the Financial Services sector (industry: Insurance - Diversified), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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