Financial Services
Arch Capital Group Ltd.(ACGL)
Live Price
Offline$91.18
-1.29% today
1Y Change
+6.38%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $33.36B
- Revenue Growth
- +14.3%
- EPS Growth
- +3.2%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arch Capital Group Ltd. (ACGL) is a Financial Services stock with a market cap of $33.36B and listed on NASDAQ. The stock last traded around $91.18 and up 6.4% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +14.3%, EPS growth of +3.2%, a dividend yield of 0.0%. What stands out right now is revenue +14.3%, EPS +3.2%, free cash flow -7.5% with operating margin 27.6% and ROIC 7.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.9 and price/sales 1.7. Stock Foundry combines ACGL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.3% vs +3.4% peer median
Operating Margin
Above sector median
+27.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.3% and EPS at +3.2%, with operating margin around 27.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -4.5% | -3.0% | -5.8% |
2026 Feb 9, 2026 | +15.1% | +1.9% | +2.9% | +0.1% |
2025 Oct 27, 2025 | +22.6% | -1.4% | +0.1% | +7.0% |
Benchmark Edge
ACGL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ACGL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ACGL Max Drawdown
-14.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ACGL and SPY.
Company Overview
Arch Capital Group Ltd.
NASDAQ Global Select
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.
- Leadership
- Nicolas Alain Emmanuel Papadopoulo
- IPO Date
- Sep 14, 1995
- Employees
- 7.2k
- Street Address
- Waterloo House
- Mailing
- Pembroke, HM 08
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- 4412789250
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.9
- EV/EBITDA
- 6.1
- Price/Sales
- 1.7
- Price/Book
- 1.4
Growth
- Revenue
- +14.3%
- EPS
- +3.2%
- Free Cash Flow
- -7.5%
Profitability
- Gross Margin
- 42.8%
- Operating Margin
- 27.6%
- Net Margin
- 24.7%
- ROE
- 20.5%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 1.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.