Symbols / ACGLO Stock $20.45 +0.49% Arch Capital Group Ltd.

Financial Services • Insurance - Diversified • Bermuda • NMS
ACGLO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Insurance - Diversified
CEO Mr. Nicolas Alain Emmanuel Papadopoulo
Exch · Country NMS · Bermuda
Market Cap 11.92B
Enterprise Value 7.28B
Income 4.36B
Sales 19.93B
FCF (ttm) -17.00B
Book/sh 65.37
Cash/sh 10.39
Employees 8,000
Insider 10d
IPO Aug 21, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E 4.36
Forward P/E
PEG
P/S 0.60
P/B 0.31
P/C
EV/EBITDA 1.32
EV/Sales 0.36
Quick Ratio 0.50
Current Ratio 1.08
Debt/Eq 11.92
LT Debt/Eq
EPS (ttm) 4.69
EPS next Y
EPS Growth 38.80%
Revenue Growth 8.50%
EPS Gr Q/Q 32.40%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.44%
ROE 19.54%
ROIC
Gross Margin 37.16%
Oper. Margin 29.53%
Profit Margin 22.07%
Shs Outstand 402.94M
Shs Float 343.20M
Insider Own 0.00%
Instit Own 27.99%
Short Float
Short Ratio 0.49
Short Interest 23.14K
52W High 22.20
vs 52W High -7.88%
52W Low 19.41
vs 52W Low 5.36%
Beta 0.38
Impl. Vol.
Rel Volume 0.78
Avg Volume 24.76K
Volume 19.22K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $20.35
Price $20.45
Change 0.49%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.45
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 POSNER BRIAN S. Director 3,000 $17.12 $51,345
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19,294.00
+13.96%
16,930.00
+27.32%
13,297.00
+38.32%
9,613.00
Operating Revenue
19,294.00
+13.96%
16,930.00
+27.32%
13,297.00
+38.32%
9,613.00
Selling General And Administration
102.00
+7.37%
95.00
General And Administrative Expense
102.00
+7.37%
95.00
Other Gand A
102.00
+7.37%
95.00
Other Operating Expenses
1,955.00
+17.28%
1,667.00
+18.73%
1,404.00
+13.59%
1,236.00
Total Expenses
8,170.00
Reconciled Depreciation
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
EBIT
5,127.00
+11.09%
4,615.00
+31.18%
3,518.00
+117.43%
1,618.00
Net Income
4,399.00
+2.02%
4,312.00
-2.95%
4,443.00
+201.02%
1,476.00
Pretax Income
4,979.00
+11.29%
4,474.00
+32.17%
3,385.00
+127.64%
1,487.00
Net Non Operating Interest Income Expense
-148.00
-4.96%
-141.00
-6.02%
-133.00
-1.53%
-131.00
Interest Expense Non Operating
148.00
+4.96%
141.00
+6.02%
133.00
+1.53%
131.00
Net Interest Income
-148.00
-4.96%
-141.00
-6.02%
-133.00
-1.53%
-131.00
Interest Expense
148.00
+4.96%
141.00
+6.02%
133.00
+1.53%
131.00
Other Income Expense
271.00
+298.53%
68.00
+17.24%
58.00
+514.29%
-14.00
Tax Provision
760.00
+109.94%
362.00
+141.47%
-873.00
-1191.25%
80.00
Tax Rate For Calcs
0.00
+81.68%
0.00
-61.47%
0.00
+290.33%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4,399.00
+2.02%
4,312.00
-2.93%
4,442.00
+199.73%
1,482.00
Net Income From Continuing Operation Net Minority Interest
4,399.00
+2.02%
4,312.00
-2.95%
4,443.00
+201.02%
1,476.00
Net Income From Continuing And Discontinued Operation
4,399.00
+2.02%
4,312.00
-2.95%
4,443.00
+201.02%
1,476.00
Net Income Continuous Operations
4,399.00
+2.02%
4,312.00
-2.93%
4,442.00
+199.73%
1,482.00
Minority Interests
0.00
0.00
-100.00%
1.00
+116.67%
-6.00
Normalized Income
4,399.00
+2.02%
4,312.00
-2.95%
4,443.00
+201.02%
1,476.00
Net Income Common Stockholders
4,359.00
+2.04%
4,272.00
-2.98%
4,403.00
+206.62%
1,436.00
Otherunder Preferred Stock Dividend
Diluted NI Availto Com Stockholders
4,359.00
+2.04%
4,272.00
-2.98%
4,403.00
+206.62%
1,436.00
Amortization
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
Depreciation And Amortization In Income Statement
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
Earnings From Equity Interest Net Of Tax
180.00
-10.00%
200.00
+8.70%
184.00
+145.33%
75.00
Loss Adjustment Expense
9,370.00
+12.32%
8,342.00
+33.56%
6,246.00
+24.22%
5,028.00
Net Policyholder Benefits And Claims
9,370.00
+12.32%
8,342.00
+33.56%
6,246.00
+24.22%
5,028.00
Policyholder Benefits Ceded
3,865.00
+11.35%
3,471.00
+40.64%
2,468.00
-2.10%
2,521.00
Policyholder Benefits Gross
13,235.00
+12.04%
11,813.00
+35.56%
8,714.00
+15.43%
7,549.00
Preferred Stock Dividends
40.00
+0.00%
40.00
+0.00%
40.00
+0.00%
40.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
79,241.00
+11.75%
70,906.00
+20.37%
58,906.00
+22.75%
47,990.00
Cash Cash Equivalents And Short Term Investments
11,543.00
+24.01%
9,308.00
+15.67%
8,047.00
+23.80%
6,500.00
Cash And Cash Equivalents
993.00
+1.43%
979.00
+6.76%
917.00
+7.25%
855.00
Other Short Term Investments
10,550.00
+26.67%
8,329.00
+16.82%
7,130.00
+26.31%
5,645.00
Receivables
17,519.00
+9.12%
16,055.00
+18.73%
13,522.00
+13.44%
11,920.00
Accounts Receivable
17,519.00
+9.12%
16,055.00
+18.73%
13,522.00
+13.44%
11,920.00
Prepaid Assets
2,659.00
+9.51%
2,428.00
+11.89%
2,170.00
+20.62%
1,799.00
Goodwill And Other Intangible Assets
1,222.00
-9.55%
1,351.00
+84.82%
731.00
-9.08%
804.00
Goodwill
607.00
+6.30%
571.00
+65.51%
345.00
+0.88%
342.00
Other Intangible Assets
615.00
-21.15%
780.00
+102.07%
386.00
-16.45%
462.00
Investments And Advances
45,860.00
+15.68%
39,645.00
+19.42%
33,198.00
+21.98%
27,215.00
Long Term Equity Investment
7,766.00
+7.56%
7,220.00
+27.00%
5,685.00
+19.96%
4,739.00
Total Liabilities Net Minority Interest
55,035.00
+9.88%
50,086.00
+23.51%
40,551.00
+15.63%
35,069.00
Payables And Accrued Expenses
4,597.00
+6.86%
4,302.00
+12.71%
3,817.00
+16.94%
3,264.00
Payables
4,597.00
+6.86%
4,302.00
+12.71%
3,817.00
+16.94%
3,264.00
Accounts Payable
4,597.00
+6.86%
4,302.00
+12.71%
3,817.00
+16.94%
3,264.00
Current Debt And Capital Lease Obligation
Current Debt
Long Term Debt And Capital Lease Obligation
2,729.00
+0.04%
2,728.00
+0.07%
2,726.00
+0.04%
2,725.00
Long Term Debt
2,729.00
+0.04%
2,728.00
+0.07%
2,726.00
+0.04%
2,725.00
Stockholders Equity
24,206.00
+16.26%
20,820.00
+13.44%
18,353.00
+42.16%
12,910.00
Common Stock Equity
23,376.00
+16.94%
19,990.00
+14.08%
17,523.00
+45.06%
12,080.00
Capital Stock
831.00
+0.00%
831.00
+0.00%
831.00
+0.00%
831.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
830.00
+0.00%
830.00
+0.00%
830.00
+0.00%
830.00
Share Issued
599.80
+0.71%
595.60
+0.63%
591.90
+0.62%
588.25
Ordinary Shares Number
359.00
-4.62%
376.40
+0.80%
373.40
+0.82%
370.35
Treasury Shares Number
240.80
+9.85%
219.20
+0.32%
218.50
+0.27%
217.90
Additional Paid In Capital
2,735.00
+8.96%
2,510.00
+7.86%
2,327.00
+5.25%
2,211.00
Retained Earnings
27,045.00
+19.21%
22,686.00
+11.78%
20,295.00
+27.71%
15,892.00
Gains Losses Not Affecting Retained Earnings
5.00
+100.69%
-720.00
-6.51%
-676.00
+58.93%
-1,646.00
Treasury Stock
6,410.00
+42.86%
4,487.00
+1.42%
4,424.00
+1.05%
4,378.00
Minority Interest
0.00
-100.00%
2.00
-81.82%
11.00
Other Equity Adjustments
5.00
+100.69%
-720.00
-6.51%
-676.00
+58.93%
-1,646.00
Total Equity Gross Minority Interest
24,206.00
+16.26%
20,820.00
+13.43%
18,355.00
+42.06%
12,921.00
Total Capitalization
26,935.00
+14.38%
23,548.00
+11.71%
21,079.00
+34.82%
15,635.00
Invested Capital
26,105.00
+14.91%
22,718.00
+12.19%
20,249.00
+36.77%
14,805.00
Total Debt
2,729.00
+0.04%
2,728.00
+0.07%
2,726.00
+0.04%
2,725.00
Net Debt
1,736.00
-0.74%
1,749.00
-3.32%
1,809.00
-3.26%
1,870.00
Net Tangible Assets
22,984.00
+18.05%
19,469.00
+10.48%
17,622.00
+45.56%
12,106.00
Tangible Book Value
22,154.00
+18.86%
18,639.00
+11.00%
16,792.00
+48.92%
11,276.00
Investments In Other Ventures Under Equity Method
7,766.00
+7.56%
7,220.00
+27.00%
5,685.00
+19.96%
4,739.00
Line Of Credit
Preferred Shares Number
0.83
+0.00%
0.83
+0.00%
0.83
+0.00%
0.83
Preferred Stock Equity
830.00
+0.00%
830.00
+0.00%
830.00
+0.00%
830.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,172.00
-7.51%
6,673.00
+16.07%
5,749.00
+50.66%
3,816.00
Cash Flow From Continuing Operating Activities
6,172.00
-7.51%
6,673.00
+16.07%
5,749.00
+50.66%
3,816.00
Net Income From Continuing Operations
4,399.00
+2.02%
4,312.00
-2.93%
4,442.00
+199.73%
1,482.00
Amortization Cash Flow
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
Depreciation And Amortization
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
Amortization Of Intangibles
193.00
-17.87%
235.00
+147.37%
95.00
-10.38%
106.00
Stock Based Compensation
148.00
+11.28%
133.00
+43.01%
93.00
+5.68%
88.00
Operating Gains Losses
-899.00
-33.58%
-673.00
-1939.39%
-33.00
-104.10%
805.00
Gain Loss On Investment Securities
-440.00
-137.84%
-185.00
-201.65%
182.00
-72.04%
651.00
Change In Working Capital
2,331.00
-12.57%
2,666.00
+131.42%
1,152.00
-13.71%
1,335.00
Change In Receivables
38.00
+104.65%
-818.00
+16.62%
-981.00
+11.62%
-1,110.00
Changes In Account Receivables
38.00
+104.65%
-818.00
+16.62%
-981.00
+11.62%
-1,110.00
Change In Payables And Accrued Expense
137.00
-23.46%
179.00
-60.66%
455.00
+1363.89%
-36.00
Change In Payable
137.00
-23.46%
179.00
-60.66%
455.00
+1363.89%
-36.00
Change In Account Payable
137.00
-23.46%
179.00
-60.66%
455.00
+1363.89%
-36.00
Change In Other Working Capital
309.00
+178.43%
-394.00
+68.56%
-1,253.00
-188.71%
-434.00
Investing Cash Flow
-4,036.00
+9.53%
-4,461.00
+18.42%
-5,468.00
-76.33%
-3,101.00
Cash Flow From Continuing Investing Activities
-4,036.00
+9.53%
-4,461.00
+18.42%
-5,468.00
-76.33%
-3,101.00
Net PPE Purchase And Sale
-44.00
+13.73%
-51.00
+1.92%
-52.00
-4.00%
-50.00
Purchase Of PPE
-44.00
+13.73%
-51.00
+1.92%
-52.00
-4.00%
-50.00
Capital Expenditure
-44.00
+13.73%
-51.00
+1.92%
-52.00
-4.00%
-50.00
Net Investment Purchase And Sale
-4,098.00
+21.67%
-5,232.00
+2.99%
-5,393.00
-69.80%
-3,176.00
Purchase Of Investment
-40,166.00
-10.13%
-36,472.00
-70.55%
-21,385.00
-12.69%
-18,976.00
Sale Of Investment
36,068.00
+15.45%
31,240.00
+95.35%
15,992.00
+1.22%
15,800.00
Net Business Purchase And Sale
0.00
-100.00%
852.00
0.00
0.00
Purchase Of Business
0.00
0.00
Net Other Investing Changes
106.00
+453.33%
-30.00
-30.43%
-23.00
-118.40%
125.00
Financing Cash Flow
-706.00
Cash Flow From Continuing Financing Activities
-1,890.00
+1.82%
-1,925.00
-2689.86%
-69.00
+90.23%
-706.00
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
0.00
Repayment Of Debt
0.00
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
Net Common Stock Issuance
-1,839.00
-10717.65%
-17.00
-750.00%
-2.00
+99.66%
-580.00
Common Stock Payments
-1,889.00
-7770.83%
-24.00
-1100.00%
-2.00
+99.66%
-586.00
Common Stock Dividend Paid
-7.00
+99.62%
-1,866.00
0.00
0.00
Cash Dividends Paid
-47.00
+97.53%
-1,906.00
-4665.00%
-40.00
+0.00%
-40.00
Repurchase Of Capital Stock
-1,889.00
-7770.83%
-24.00
-1100.00%
-2.00
+99.66%
-586.00
Net Other Financing Charges
-4.00
-100.00%
-2.00
+92.59%
-27.00
+68.60%
-86.00
Changes In Cash
246.00
-14.29%
287.00
+35.38%
212.00
+2255.56%
9.00
Effect Of Exchange Rate Changes
61.00
+344.00%
-25.00
-292.31%
13.00
+126.00%
-50.00
Beginning Cash Position
1,760.00
+17.49%
1,498.00
+17.67%
1,273.00
-3.12%
1,314.00
End Cash Position
2,067.00
+17.44%
1,760.00
+17.49%
1,498.00
+17.67%
1,273.00
Free Cash Flow
6,128.00
-7.46%
6,622.00
+16.24%
5,697.00
+51.27%
3,766.00
Interest Paid Supplemental Data
127.00
+0.00%
127.00
+0.00%
127.00
-0.78%
128.00
Income Tax Paid Supplemental Data
458.00
+21.16%
378.00
+41.57%
267.00
+4.71%
255.00
Common Stock Issuance
50.00
+614.29%
7.00
6.00
Earnings Losses From Equity Investments
-459.00
+5.94%
-488.00
-126.98%
-215.00
-239.61%
154.00
Issuance Of Capital Stock
50.00
+614.29%
7.00
0.00
-100.00%
6.00
Net Preferred Stock Issuance
0.00
0.00
Preferred Stock Dividend Paid
-40.00
+0.00%
-40.00
+0.00%
-40.00
+0.00%
-40.00
Preferred Stock Issuance
0.00
0.00
Preferred Stock Payments
0.00
0.00
Sale Of Business
0.00
-100.00%
852.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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