ACGL logo

ARCH CAPITAL GROUP LTD

ACGLNASDAQ
πŸ† #406 by market capEarnings Oct 26US Equity
$95.06β–² $0.15 (+0.16%)
Live
πŸ””
Track ACGL
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.2%
7dβ–² 0.2%
14dβ–Ό 2.0%
30dβ–Ό 3.9%
ytdβ–Ό 0.9%
1yβ–² 5.8%
🏦Market Cap
$33.21B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+14.3%
Healthy
πŸ“ŠGross Margin
46.2%
Healthy
πŸ’΅FCF Margin
31.5%
Strong
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$93.70 – $96.25
52-Week Range
$82.45 – $107.09
Volume
$2.32B
Avg Volume
$2.14B
Shares Outstanding
349.4M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$19.93B
Last Q Revenue
$4.47B
P/E Ratio
7.3
P/S Ratio
1.7x
EPS (TTM)
$13.67
Dividend Yield
0.00%
Dilution (1yr)
βˆ’1.5%

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.

ACGL logo

ARCH CAPITAL GROUP LTD

ACGL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.9Bβ–² +14.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.2%β–² +0.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5.0Bβ–² +11.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6.1Bβ–Ό βˆ’7.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
376.1Mβ–Ό βˆ’1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.7Bβ–² +$13M YoY
StockOtter Β· stockotter.space

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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$119.70
β–² +25.9% Upside
High Target$150.44
Low Target$109.14
Based on 19 analysts

Latest News & Updates

Business WireΒ·1d ago

Arch Capital Group Ltd. to Report 2026 Third Quarter Results on October 27

PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (β€œArch” or the β€œCompany”) today announced it expects to release its 2026 third quarter results after the close of regular stock market hours on T

Zacks Investment ResearchΒ·4d ago

Arch Capital Lags Industry, Trades at a Discount: Time to Hold or Exit?

ACGL's strong underwriting, rising investment income and capital generation support earnings, while acquisitions expand its market reach.

Zacks Investment ResearchΒ·5d ago

Arch Capital's Mortgage Segment Emerges as an Earnings Stabilizer

ACGL's Mortgage segment combines strong underwriting margins and premium growth, providing earnings diversification from P&C catastrophe volatility.

Zacks Investment ResearchΒ·8d ago

Arch Capital Group (ACGL) Stock Declines While Market Improves: Some Information for Investors

Arch Capital Group (ACGL) concluded the recent trading session at $95.78, signifying a -1.15% move from its prior day's close.

Seeking AlphaΒ·10d ago

Arch Capital: 7.5% Yielding Preferred Stock Is Attractive Thanks To Low Payout Ratio

Arch Capital demonstrates robust financial strength, with a Q2 net profit of $1.06B and a tangible book value per share of $64.62. ACGL's preferred Series F shares offer a 7.5% yield, underpinned by a sub-1% payout ratio

Defense WorldΒ·12d ago

Waverly Advisors LLC Sells 56,207 Shares of Arch Capital Group Ltd. $ACGL

Waverly Advisors LLC lessened its position in shares of Arch Capital Group Ltd. (NASDAQ: ACGL) by 90.9% in the second quarter, according to its most recent filing with the SEC. The firm owned 5,612 shares of the insuranc