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Arch Capital Group Ltd. ACGL SPX

Financial Services · Insurance - Diversified · Bermuda
https://www.archgroup.com
Company Profile ↓
$101.53
+12.08% 1Y
Mkt Cap$35.47B
P/E7.81
P/B1.38
52W High$103.06
52W Low$84.72
Book Value$66.45
EPS (TTM)$13.00

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.3%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 43.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 26.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 7.8, below the sector median of 13.3.

Healthy Margins

Maintains a net profit margin of 24.6%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.11.

Recent Developments

  • Dec 2025 Revenue of $19.29B (+14.0% YoY); net profit $4.40B.
  • Trailing 12 Months Year-on-year growth — revenue -3.3%, earnings +94.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 26.1%, profit CAGR 43.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.14%
1 Year:-3.30%

Compounded Profit Growth

5 Years:43.91%
1 Year:94.60%

Stock Price Performance

1 Year:+12.08%
6 Months:+6.67%
3 Months:+4.56%
1 Month:+11.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 92% of range
$84.72 $103.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.25 · Neutral
Price Performance
1M+11.41%
3M+4.56%
6M+6.67%
1Y+12.08%
Valuation vs Sector

P/E of 7.81 is below the sector median of 13.30 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.3%.
  • Excellent profit margin of 24.6%.
  • Compounding revenue at 26.1% over 5 years.
  • Profit CAGR of 43.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.81
Industry PE
13.30
Forward P/E
10.26
PEG Ratio
1.05
Book Value
$66.45
Price to Book
1.38
P/S
1.62
EV/EBITDA
5.40
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.14%
Profit 5Y
43.91%
Revenue (YoY)
-3.30%
Earnings (YoY)
94.60%

Profitability & Returns

ROCE
-
ROE
21.31%
ROA
4.57%
Profit Margin
24.64%
Op Margin
25.28%
Gross Margin
39.37%
EPS (Latest Qtr)
$2.88
EPS (TTM)
$13.00

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
0.27
Current Ratio
0.57
Debt
$2.73B
Total Assets
$81.45B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$35.47B
Total Revenue (TTM)
$19.78B
EBITDA
$5.90B
Free Cash Flow
$5.28B
Operating Cash Flow
$5.90B
Shares Outstanding
349.39M
Gross Margin
39.37%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACGL Arch Capital Group Ltd. SPX 101.53 7.81 $35.47B 0.00% - 21.31% 26.14% 43.91%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.02B932.59M-1.09B1.19B1.20B-1.32B1.41B1.48B-1.28B1.41B1.40B-1.72B1.78B1.68B-1.53B2.30B2.31B-2.27B2.57B2.10B1.94B2.21B2.39B3.17B3.16B3.33B3.94B4.23B4.72B4.59B4.96B4.98B4.76B4.38B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -----------------------------------713.00M1.45B1.54B1.43B1.15B
EBITDA ----------------------------------------
Interest Expense -----------------------------------35.00M38.00M37.00M38.00M37.00M
Pretax Income -----------------------------------678.00M1.41B1.50B1.39B1.11B
Tax Provision -----------------------------------121.00M214.00M215.00M210.00M98.00M
Net Income 115.79M80.03M-154.80M211.06M252.87M-253.13M185.17M-33.66M-150.42M243.65M227.41M-448.53M468.95M392.45M326.38M144.12M298.82M419.04M543.54M438.16M675.49M419.94M196.00M404.00M17.00M715.00M671.00M723.00M1.12B1.27B988.00M574.00M1.24B1.35B1.24B1.05B
Diluted EPS 0.880.600.421.201.651.980.500.580.42-0.130.490.330.560.530.311.071.120.920.760.320.711.001.301.051.630.980.481.040.021.871.751.882.923.302.561.483.233.563.352.88

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.97B3.50B3.24B3.06B3.48B3.53B3.99B3.94B4.46B5.63B5.45B6.93B8.51B-9.61B13.30B16.93B19.29B
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income --------------1.62B3.52B4.62B5.13B
EBITDA ------------------
Interest Expense --------------131.00M133.00M141.00M148.00M
Pretax Income --------------1.49B3.38B4.47B4.98B
Tax Provision --------------80.00M-873.00M362.00M760.00M
Net Income 265.12M876.95M842.67M436.16M593.40M709.73M834.36M537.74M692.74M619.28M757.97M1.64B1.41B-1.48B4.44B4.31B4.40B
Diluted EPS 4.094.585.182.974.035.076.024.091.781.361.733.873.32-3.8011.6211.1911.60

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --15.38B16.28B17.11B17.82B19.56B21.97B23.14B29.37B32.05B32.22B37.89B43.28B-47.99B58.91B70.91B79.24B
Current Assets -------------------
Cash & Equivalents 239.91M251.74M334.57M362.74M351.70M371.04M434.06M485.70M553.33M842.94M606.20M646.56M726.23M906.45M-855.00M917.00M979.00M993.00M
Inventory -------------------
Receivables ---------------11.92B13.52B16.05B17.52B
Total Liabilities --11.05B11.77B12.51B12.65B13.91B14.89B16.03B20.06B21.81B21.78B25.57B29.29B-35.07B40.55B50.09B55.03B
Current Liabilities -------------------
Long Term Debt ---------------2.73B2.73B2.73B2.73B
Total Debt ---------------2.73B2.73B2.73B2.73B
Total Equity -3.43B4.32B4.48B4.59B5.17B5.65B6.09B6.17B8.25B9.20B9.44B11.50B13.11B-12.91B18.35B20.82B24.21B
Shares Outstanding ---------------588.25M591.90M595.60M599.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.14B992.65M802.07M866.11M921.60M850.87M---1.09B1.56B2.05B2.89B-3.82B5.75B6.67B6.17B
Investing Cash Flow 58.39M-129.76M16.10M-538.42M-395.97M-1.31B----1.35B-554.02M-1.81B-3.04B--3.10B-5.47B-4.46B-4.04B
Financing Cash Flow -1.16B-785.60M-785.64M-337.13M-513.03M524.02M----3.40M-988.81M-80.66M521.28M--706.00M-69.00M-1.93B-1.89B
Capital Expenditure ---------------50.00M-52.00M-51.00M-44.00M
Free Cash Flow --------------3.77B5.70B6.62B6.13B
Net Change in Cash --------------9.00M212.00M287.00M246.00M
Share Buybacks 513.13M458.40M761.87M287.56M172.06M57.80M454.14M365.38M75.26M0282.76M2.87M83.47M1.23B586.00M024.00M1.89B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % --------------16.8%26.5%27.3%26.6%
Net Margin % 8.9%25.0%26.0%14.2%17.0%20.1%20.9%13.7%15.5%11.0%13.9%23.6%16.5%-15.4%33.4%25.5%22.8%
ROE % 7.7%20.3%18.8%9.5%11.5%12.6%13.7%8.7%8.4%6.7%8.0%14.2%10.7%-11.4%24.2%20.7%18.2%
ROCE % ------------------

Analyst View

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Latest News

Recent headlines for ACGL

Yahoo Finance ue, 14 Jul 2026

Earnings Preview: What To Expect From Arch Capital Group’s Report

Arch Capital Group is set to report Q2 earnings by the end of this month, and analysts are expecting a single-digit decline in EPS.

Yahoo Finance Mon, 13 Jul 2026

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

Arch Capital Group (ACGL) concluded the recent trading session at $103.06, signifying a +1.98% move from its prior day's close.

Yahoo Finance Mon, 13 Jul 2026

Arch Insurance North America creates US transactional liability team

At launch, the team will concentrate on representations and warranties and tax coverage products.

Yahoo Finance ue, 07 Jul 2026

Why the Market Dipped But Arch Capital Group (ACGL) Gained Today

The latest trading day saw Arch Capital Group (ACGL) settling at $102.85, representing a +1.02% change from its previous close.

Yahoo Finance Mon, 06 Jul 2026

CINF Outperforms Industry, Trades Near 52-Week High: Time to Exit?

Cincinnati Financial's pricing discipline, premium growth and investment income support long-term growth, while catastrophe losses and rising claims costs remain risks.

Yahoo Finance Mon, 06 Jul 2026

THG Outperforms Industry, Trades Near 52-Week High: Time to Exit?

The Hanover's pricing discipline, specialty insurance strength and higher investment income support growth, while disciplined capital deployment enhances shareholder value.

ACGL — Frequently Asked Questions

What is the current share price of Arch Capital Group Ltd. (ACGL)?

As of 2026-07-14 21:23 PDT, Arch Capital Group Ltd. (ACGL) trades at $101.53 on NasdaqGS. Its 52-week range is $84.72 to $103.06.

What is the market capitalisation of ACGL?

Arch Capital Group Ltd. (ACGL) has a market capitalisation of $35.47B on NasdaqGS.

What is the P/E ratio of ACGL?

ACGL trades at a trailing price-to-earnings (P/E) ratio of 7.81. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.38.

What is the return on equity (ROE) of ACGL?

ACGL has a return on equity (ROE) of 21.31%.

Is ACGL a good stock to buy?

This page provides a data-driven analysis of Arch Capital Group Ltd. (ACGL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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