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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Arch Capital Group Ltd. (ACGL)

Financial Services Insurance - Diversified
100.50 $
-0.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 20 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
101.10$
Open
100.40$
Day High
101.40$
Day Low
99.80$
Volume
1,697,489shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
84.70 $ 106.50 $
10/28/2025 07/28/2026

Current price 100.50 $ — 73% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
34.5$B
Shares Outstanding
341Mio.
Float
96.0%
Beta
0.3

Performance

Perf. 1M
8.20%
Perf. 3M
5.00%
Perf. 6M
1.70%
YTD Performance (%)
-2.30%
52-Week-High Distance
-8.8%
Perf. 1Y
16.81%
Perf. 3Y
36.08%
Perf. 5Y
171.08%
Perf. 10Y
336.68%
Perf. Since Inception
4,377.55%

Technical Indicators

MA 38 Days
98.00$
MA 50 Days
96.50$
MA 200 Days
94.80$
RSI (14)
50.7
Volatility 30 Days
28.6%
Volatility 250 Days
21.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
8.0
Forward P/E
10.7
PEG
1.1
P/B
1.6
P/S
1.8
EV/EBITDA
0.0
Price/FCF
5.9

Profitability

Gross Margin
38.8%
EBIT Margin
25.3%
Net Margin
24.4%
Return on Equity
21.3%
Return on Assets
4.1%

Balance Sheet & Safety

Equity Ratio
29.7%
Debt/Equity
0.1
Altman Z″
3.97
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
-3.30%
EPS Growth Last Quarter
94.60%
Sales Growth (Year)
14.27%
Forward Sales Growth
2.00%
Forward EPS Growth
6.60%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
36
EPS Rating
85
very solid
Piotroski
8 out of 9
Fundamental Rating
B (56 out of 100)
Altman Z″
3.97

AI Rating

Uses AI

Arch Capital verkauft keine KI-Produkte, sondern setzt nach eigener Darstellung KI-Technologie und Analytik intern ein, um datengestützte Entscheidungen zu treffen, Abläufe zu straffen und Kunden zu bedienen; der Einsatz wird über einen eigenen KI-Governance-Rahmen geprüft. Im Hypothekengeschäft speisen sich Frequenz- und Schadenhöhenschätzungen aus eigenen statistischen Modellen, nicht aus zugekauften KI-Produkten.

View the full file — quotes, sources, reviewed filings
„We employ artificial intelligence (“AI”) technology and analytics to drive data-driven decisions, streamline processes or help serve our customers and partners. The use of AI technology is vetted through our AI governance framework."

Wir setzen Technologie der künstlichen Intelligenz („KI“) und Analytik ein, um datengestützte Entscheidungen voranzutreiben, Abläufe zu straffen oder unsere Kunden und Partner besser zu bedienen. Der Einsatz von KI-Technologie wird über unseren KI-Governance-Rahmen geprüft.

10-K · 2026-02-26 · View SEC filing
„an incident, disruption in operations or other cyber event caused by a cyber attack, inadvertent error, the use of artificial intelligence technologies or other technology on our systems or those of our business partners and service providers, which could negatively impact our business and/or expose us to litigation;"

ein Vorfall, eine Betriebsstörung oder ein sonstiges Cyber-Ereignis, ausgelöst durch einen Cyber-Angriff, einen versehentlichen Fehler, den Einsatz von Technologien der künstlichen Intelligenz oder sonstiger Technologie auf unseren Systemen oder denen unserer Geschäftspartner und Dienstleister, was sich nachteilig auf unser Geschäft auswirken und/oder uns Rechtsstreitigkeiten aussetzen könnte;

10-K · 2026-02-26 · View SEC filing

Filings Reviewed: 10-Q 2026-05-05 · 10-K 2026-02-26 · 8-K 2026-04-28 · 8-K 2026-05-07 · 8-K 2026-06-03 · 8-K 2026-06-03 · 8-K 2026-06-09 · 8-K 2026-06-16

Rated on July 28, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 100.50 $
Price Target (average) 111.61 $

The price target sits 11.1% above the current price.

Consensus
Sell
Analyst Ratings
20
Distribution of Recommendations
Strong Buy 7
Buy 3
Hold 9
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 9.39 8.97 – 9.85 15,718 -4.5% 18
12/31/2027 9.77 9.13 – 10.81 16,004 4.1% 20

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 5,020.0 $M Q4 2025: Q1 · 4,592.0 $M Q1 2025: Q2 · 4,973.0 $M Q2 2025: Q3 · 4,977.0 $M Q3 2025: Q4 · 5,387.0 $M Q4 2026: Q1 · 4,361.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.45 -60.10 5,020 32.60 18.60 1,573 1,560
2025: Q1 1.50 -48.90 4,592 18.40 12.50 1,458 1,449
2025: Q2 3.26 -2.10 4,973 22.40 24.90 1,124 1,112
2025: Q3 3.59 38.90 4,977 11.10 27.10 2,186 2,174
2025: Q4 3.29 34.40 5,387 7.30 23.00 1,404 1,393
2026: Q1 2.91 93.70 4,361 -5.00 24.00 1,188 1,180
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,452 790 693 1.85 1,397 8,254 29,372
2017 5,369 615 619 1.48 1,113 9,197 32,052
2018 5,474 796 758 1.84 1,559 9,440 32,218
2019 6,782 1,723 1,636 3.98 2,048 11,497 37,885
2020 8,292 1,414 1,406 3.43 2,887 13,106 43,282
2021 8,924 1,737 2,157 5.39 3,428 13,546 45,101
2022 9,657 1,372 1,476 3.91 3,816 12,910 47,990
2023 13,294 3,107 4,443 11.73 5,749 18,353 58,906
2024 17,440 4,474 4,312 11.29 6,673 20,820 70,906
2025 19,929 4,979 4,399 11.70 6,172 24,206 67,056

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Arch Capital Group Ltd. bietet mit ihren Tochtergesellschaften Versicherungs-, Rückversicherungs- und Hypothekenversicherungsprodukte in den USA, Kanada, Bermuda, dem Vereinigten Königreich, Europa und Australien an.

Employees8,000
HeadquartersPembroke, Bermuda
AddressWaterloo House, HM 08 Pembroke, Bermuda
Phone441 278 9250
Websitearchgroup.com
IPO Date13. Sep 1995
ISINBMG0450A1053
Stock Split3:1 on 06/21/2018

Management

Management
Name Title Birth Year
Nicolas Alain Emmanuel Papadopoulo CEO & Director 1962
Maamoun Jamil Rajeh President 1970
Francois Morin Executive VP, CFO & Treasurer 1967
Christine Lee Todd CFA Executive VP & Chief Investment Officer 1967
Greg Hare Chief Communications Officer
Donald S. Watson Executive Vice President of Financial Services
Janice C. Englesbe B.Ec, CFA Executive VP & Chief Risk Officer 1969
Joy A. Huibonhoa Executive VP & Deputy General Counsel
Christopher Andrew Hovey Chief Operations Officer of Arch Capital Services LLC 1967
Jay Rajendra Chief Innovation & Strategy Officer 1981

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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