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ACGLACGL

$90.94

-0.35
arrow_drop_down0.38%
Market closed·update15 Jan 2026 21:00

$91.0

+0.06
arrow_drop_up0.07%
Post-market·update15 Jan 2026 23:20
Day's Range
90.36-92.165
52-week Range
82.45-97.6

Chart

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Performance

Key Stats

Next Earnings Date2026-02-09
Next Earnings TimeAfter Market Close
Volume2.32M
Average Volume 30d2.23M

AI ACGL Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
75

Arch Capital Group demonstrates solid fundamentals with strong profitability and manageable debt. While recent performance shows some weakness, forward-looking indicators and consistent dividend payments suggest resilience. Technicals indicate a cautious short-to-medium term outlook, but the long-term trend remains relevant.

Neutral

Thematic

60

Arch Capital Group operates within the insurance and reinsurance sectors, which are generally stable but subject to economic cycles and regulatory changes. Growth themes are more indirect, relating to economic stability and specific insurance market dynamics.

Strong

Fundamental

78

Arch Capital Group demonstrates robust profitability, with consistently positive EPS surprises and strong net margins. The balance sheet appears healthy with manageable debt levels and solid equity. Valuation metrics like P/E are reasonable, especially considering the company's performance.

Neutral

Technical

55

The stock's recent performance has been negative, with price declines across multiple timeframes. Technical indicators suggest bearish momentum, with most moving averages indicating a 'Sell' signal. Support levels are being tested.

FactorScore
Insurance Market Stability70
Financial Regulation55
Global Economic Conditions65
Mortgage Insurance Demand50
FactorScore
Valuation75
Profitability85
Growth70
Balance Sheet Health90
Cash Flow80
Dividends88
FactorScore
Trend Analysis30
Momentum50
Volume Confirmation60
Support & Resistance60
Short-Term Performance40

AI Investing Checklist

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Bullish Points (8)

Earnings Performance chevron_right

Consistent Earnings Beat

The company has exceeded EPS estimates in the last four reported quarters, with an average surprise of 21.8%, indicating strong operational execution and forecasting accuracy.

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 9.03 is significantly lower than the industry average of 15.5, suggesting the stock may be undervalued relative to its earnings.

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Bearish Points (7)

Technical Analysis chevron_right

Broad Selling Pressure

Multiple moving averages across various timeframes (1m to 1d) are showing 'Sell' signals, indicating a prevailing downward trend in the stock price.

Technical Analysis chevron_right

Deteriorating Momentum

Oscillators such as the Awesome Oscillator and Momentum (10) are showing 'Sell' signals on several shorter-term charts (1m, 5m, 15m, 1h), suggesting a potential loss of upward momentum.

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Calendar

November 2024

18

Ex-Dividend Date

December 2024

4

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.52

A: $2.29

L: $2.09

H: 4.28B

A: 4.28B

L: 4.27B

Profile

Employees (FY)7.2K
ISINBMG0450A1053
FIGI-

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 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; casualty; marine and aviation; excess and surplus casualty; construction and national accounts; alternative market risks and employer's liability; travel, accident, and health; contract and commercial surety coverage; and other insurance products, as well as Lloyd's syndicates; programs; and warranty and lenders solutions. 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

111.79 USD

The 39 analysts offering 1 year price forecasts for ACGL have a max estimate of 125.00 and a min estimate of 93.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
360M (96.16%)
Closely held shares
14.4M (3.84%)
375M
Free Float shares
360M (96.16%)
Closely held shares
14.4M (3.84%)

Capital Structure

Market cap
32.98B
Debt
2.73B
Minority interest
0.00
Cash & equivalents
979M
Enterprise value
34.73B

Valuation - Summary

Market Cap
33B
Net income
2.5B(7.57%)
Revenue
13.6B(41.18%)
33B
Market Cap
33B
Net income
2.5B(7.57%)
Revenue
13.6B(41.18%)
Price to earning ratio (P/E)13.20x
Price to sales ratio (P/S)2.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
16.93B
COGS
16.93B
Gross Profit
0.00
OpEx
0.00
Operating Income
0.00
Other & Taxes
-4.31B
Net Income
4.31B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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