Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$96.70
Open:$96.47
Day's Low:$95.69
Day's High:$97.85
Bid / Ask:-
Market Cap:33.04B
Enterprise Value:33.58B
52-Week Range
52-Week Low:$82.45
52-Week High:$107.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$99.42
200-Day Avg:$96.28
Volume
Volume Today:8,369,000
Avg Volume (3m):2,360,492
Avg Volume (10d):4,313,240
52-Week Change:+10.06%
vs S&P 500, 52 weeks:-
Beta:0.28
Valuation Multiples
PER Trailing:7.56
PER Forward:9.94
PEG Ratio:1.05
Price / Book:1.42
Price / Sales (TTM):1.72
EV / Revenue:1.75
EV / EBITDA:6.03
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):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):19.23B
Gross Profit:7.45B
EBITDA:5.57B
Net Income (TTM):4.65B
Rev Growth (YoY):-10.50%
Earnings Growth (YoY):-7.10%
Quarterly earnings growth (YoY):-14.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$9.75
Revenue Per Share:$53.99
Cash Per Share:-
Book Value:$68.32
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.46B
Total Debt:4.29B
Net Debt (Debt - Cash):−178.00M (net cash)
Debt / Equity:17.84%
Current Ratio:0.59
Quick Ratio:0.29
Cash Flows
Operating Cash Flow:6.10B
Free Cash Flow (FCF):4.30B
FCF Yield (FCF / Market Cap):-
Enterprise Value:33.58B
EV / Revenue:1.75
EV / EBITDA:6.03
Profitability
ROE (Return on Equity):19.94%
ROA (Return on Assets):4.12%
PER Trailing:7.56
PER Forward:9.94
Price / Book:1.42
PEG Ratio:1.05
52-Week Change:+10.06%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.81
EPS Forward (Est.):$9.75
PER Forward:-
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:$53.99
Cash Per Share:-
Book Value:$68.32
Cash Flows (TTM)
Free Cash Flow:4.30B
Operating Cash Flow:6.10B
EBITDA:5.57B
Total Revenue (TTM):19.23B
Net Income (TTM):4.65B
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:341,000,000
Float (free shares):326,902,135
Short interest (shares):7,338,327
Short % of float:-
Short Ratio (days to cover):4.23
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.
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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 +1.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is value (Z 1.17, ranked 29 of 494); its weakest is growth (Z -0.33, ranked 354 of 494). 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.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.