🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

Arch Capital Group Ltd. ACGL SPXR3KFINANCIAL

Financial Services · Insurance - Diversified · Bermuda
https://www.archgroup.com
Company Profile ↓
$102.69
+14.16% 1Y
Mkt Cap$35.02B
P/E8.04
P/B1.40
52W High$106.48
52W Low$84.72
Book Value$68.32
EPS (TTM)$12.78

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 19.9%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 19.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.4% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 8.0, below the sector median of 13.7.

Healthy Margins

Maintains a net profit margin of 24.4%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Recent Developments

  • Dec 2025 Revenue of $19.29B (+14.0% YoY); net profit $4.40B.
  • Trailing 12 Months Year-on-year growth — revenue -10.5%, earnings -7.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.4%, profit CAGR 19.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.41%
1 Year:-10.50%

Compounded Profit Growth

5 Years:19.19%
1 Year:-7.10%

Stock Price Performance

1 Year:+14.16%
6 Months:+4.71%
3 Months:-0.65%
1 Month:+7.91%

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

Technical Snapshot Bullish
52-Week Range 83% of range
$84.72 $106.48
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.53 · Neutral
Price Performance
1M+7.91%
3M-0.65%
6M+4.71%
1Y+14.16%
Valuation vs Sector

P/E of 8.04 is below the sector median of 13.71 — relatively cheaper than peers.

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

⚙Ad space

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

  • Excellent profit margin of 24.4%.
  • Compounding revenue at 12.4% over 5 years.
  • Profit CAGR of 19.2% 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.

⚙Ad space

Valuation

Stock P/E
8.04
Industry PE
13.71
Forward P/E
10.49
PEG Ratio
1.05
Book Value
$68.32
Price to Book
1.40
P/S
1.69
EV/EBITDA
5.88
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.41%
Profit 5Y
19.19%
Revenue (YoY)
-10.50%
Earnings (YoY)
-7.10%

Profitability & Returns

ROCE
-
ROE
19.94%
ROA
4.12%
Profit Margin
24.40%
Op Margin
26.58%
Gross Margin
38.76%
EPS (Latest Qtr)
$3.00
EPS (TTM)
$12.78

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
0.29
Current Ratio
0.59
Debt
$4.29B
Total Assets
$85.18B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.79%
Chg in Prom Hold
0.10%
FII / Inst Holding
94.09%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$35.02B
Total Revenue (TTM)
$19.23B
EBITDA
$5.57B
Free Cash Flow
$4.30B
Operating Cash Flow
$6.10B
Shares Outstanding
341.00M
Gross Margin
38.76%
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. SPXR3KFINANCIAL 102.69 8.04 $35.02B 0.00% - 19.94% 12.41% 19.19%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 336.54 14.43 $894.59B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 546.97 13.76 $770.15B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 414.34 35.23 $706.08B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 633.21 34.87 $550.55B 0.62% 60.19% - 12.29% 19.21%
6 BRK-A Berkshire Hathaway Inc. FINANCIAL 820,500.00 13.76 $400.77B 0.00% - 12.12% 7.60% 10.02%
7 BAC Bank of America Corporation SPXR3KFINANCIAL 51.08 11.80 $357.19B 2.39% - 11.20% 3.14% 4.27%
8 HSBC HSBC Holdings plc FINANCIAL 91.89 13.13 $314.52B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 183.97 14.87 $288.94B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 2026
Revenue 932.59M-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 80.03M-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 0.600.421.201.651.980.500.580.42-0.130.490.330.560.530.311.071.120.920.760.320.711.001.301.051.630.980.481.040.021.871.751.882.923.302.56-3.233.563.352.883.00

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 % ------------------

Shareholding Pattern

Insiders
2.79%
Institutions
94.09%
Public Float
96.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.86% 30.22M $2.89B
2 Vanguard Capital Management LLC 6.51% 22.22M $2.12B
3 Artisan Partners Limited Partnership 6.33% 21.60M $2.06B
4 State Street Corporation 4.76% 16.25M $1.55B
5 BAMCO Inc. 4.65% 15.87M $1.52B
6 Vanguard Portfolio Management LLC 4.26% 14.53M $1.39B
7 WCM Investment Management, LLC 3.51% 11.97M $1.14B
8 Geode Capital Management, LLC 3.08% 10.51M $1.00B
9 JPMORGAN CHASE & CO 2.05% 6.99M $668.19M
10 Invesco Ltd. 1.45% 4.95M $472.79M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ACGL

Yahoo Finance hu, 22 Oct 2026

How Weaker Earnings Forecasts Will Impact Arch Capital Group Stock Investors

Arch Capital Group is approaching its late October 2026 earnings release, with forecasts pointing to a 25.99% drop in EPS and a 5.49% decline in quarterly revenue compared with a year earlier. Recent ETF buying and a P/E that sits below ind…

Yahoo Finance hu, 22 Oct 2026

Arch Capital Group (ACGL) Nears Earnings, Is The Stock Still Cheap?

Arch Capital Group (ACGL) heads into its October 27 earnings release with expectations for lower EPS and revenue year over year, while a positive Earnings ESP and fresh ETF inflows keep attention firmly on the stock. Recent action around Ar…

Yahoo Finance Wed, 21 Oct 2026

Arch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know

Arch Capital Group (ACGL) reached $100.24 at the closing of the latest trading day, reflecting a -1.04% change compared to its last close.

Yahoo Finance ue, 20 Oct 2026

Arch Capital Group (ACGL) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

Arch Capital (ACGL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo Finance hu, 15 Oct 2026

Why Arch Capital Group (ACGL) Outpaced the Stock Market Today

In the closing of the recent trading day, Arch Capital Group (ACGL) stood at $99.17, denoting a +1.61% move from the preceding trading day.

Yahoo Finance hu, 22 Oct 2026

Is a Beat in the Cards for Brown & Brown This Earnings Season?

BRO is likely to have posted revenue and earnings growth in Q3 2026, driven by new business, acquisitions and commissions. Will it deliver an earnings beat?

ACGL — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, Arch Capital Group Ltd. (ACGL) trades at $102.69 on NasdaqGS. Its 52-week range is $84.72 to $106.48.

What is the market capitalisation of ACGL?

Arch Capital Group Ltd. (ACGL) has a market capitalisation of $35.02B on NasdaqGS.

What is the P/E ratio of ACGL?

ACGL trades at a trailing price-to-earnings (P/E) ratio of 8.04. The industry average P/E is 13.71. Its price-to-book (P/B) ratio is 1.40.

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

ACGL has a return on equity (ROE) of 19.94%.

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.

Explore More

📊 Financial Services Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space