ACGLQT71Arch Capital Group Ltd.·NASDAQ
107.88-1.30%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E8.94EPS (ttm)12.23Insider Own3.22%Shs Outstand341.23MPerf Week6.81%
Market Cap37.30BForward P/E11.02EPS next Y9.92Insider Trans-0.15%Shs Float331.39MPerf Month16.78%
Enterprise Value2.67BPEG3.10EPS next Q2.46Short Float2.65%Perf Quarter9.84%
Income4.38BP/S1.98EPS this Y6.18%Short Ratio3.13Perf Half Y16.72%
Sales18.88BP/B1.62EPS next Y-1.12%ROA5.21%Short Interest8.78MPerf YTD13.96%
Book/sh67.38P/C0.96EPS next 5Y2.88%ROE18.35%52W High110.26 -2.15%Perf Year26.17%
Cash/sh114.06P/FCF6.63EPS past 3/5Y45.15% 28.47%ROIC13.79%52W Low84.70 27.37%Perf 3Y32.58%
Dividend Est.—EV/EBITDA0.50Sales past 3/5Y27.32% 19.17%Gross Margin49.40%Volatility2.38% 1.98%Perf 5Y152.22%
Dividend TTM—EV/Sales0.14EPS Y/Y TTM14.51%Oper. Margin26.40%ATR (14)2.31Perf 10Y322.54%
Dividend Ex-DateNov 18, 2024Quick Ratio1.22Sales Y/Y TTM-3.51%Profit Margin23.19%RSI (14)74.47Recom2.62
Dividend Gr. 3/5Y—Current Ratio1.22EPS Q/Q-3.61%SMA209.08%Beta0.20Target Price112.33
Payout1.03%Debt/Eq0.19Sales Q/Q-6.47%SMA5011.38%Rel Volume0.75Prev Close109.31
Employees8,000LT Debt/Eq0.19EarningsFeb 08SMA20012.82%Avg Volume2.86MPrice107.88
IPO DateSep 14, 1995Option/ShortYes / YesEPS/Sales Surpr.15.46% 14.56%Net Debt/EBITDA-6.55Volume2,143,361Change-1.30%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-29-26ReiteratedMorgan StanleyEqual Weight$100 → $103
Oct-13-26DowngradeMorgan StanleyOverweight → Equal Weight$105 → $100
Oct-07-26ReiteratedCantor FitzgeraldNeutral$110 → $105
Sep-16-26ReiteratedMizuhoNeutral$104 → $100
Aug-03-26ReiteratedCantor FitzgeraldNeutral$102 → $110
Jul-30-26ReiteratedRBC CapitalOutperform$108 → $120
Jul-15-26ReiteratedAtlantic Equities$122 → $126
Jul-09-26ReiteratedCantor FitzgeraldNeutral$100 → $102
Jul-09-26ReiteratedMizuhoNeutral$102 → $104
Jul-08-26ReiteratedUBSBuy$114 → $120
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-27-26
Oct-23-26
Oct-21-26
Oct-20-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue18,87519,92917,44013,294—————
Cost of Goods Sold Incl. D&A9,55012,52310,9938,558—————
Gross Profit9,3257,4066,4474,736—————
Selling, General and Administrative Excl. Other1,11001,672102—————
Research and Development
0000—————
Other Operating Expense3,2322,4273011,527—————
Operating Income4,9834,9794,4743,107—————
Interest Expense181148141133—————
Unusual Expense
—————————
Non-Operating Income (Expense)198328341595—————
Net Income Before Taxes5,0005,1594,6743,569—————
Income Taxes656760362-873—————
Consolidated Net Income4,3774,3994,3124,443—————
Net Income From Continuing Operations4,3444,3994,3124,442—————
Net Income4,3774,3994,3124,443—————
EPS (Recurring)12.3811.8411.4711.94—————
EPS (Basic, Before Extraordinaries)12.3811.8411.4711.94—————
EPS (Diluted)12.2311.6211.1911.62—————
EBITDA5,2895,3524,8503,613—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio8.828.258.256.39—————
Price To Sales Ratio1.921.781.982.06—————
Gross Margin49.4037.1636.9735.63—————
Operating Margin26.4024.9825.6523.37—————
Net Margin23.1922.0724.7233.42—————
Shares Outstanding336369373369—————
Market Capitalization36,24935,39434,44727,406—————
Operating Lease Expense
—————————
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Insider Trading Volume
$113.00$105.01$97.02$89.02$81.03● Close Price0.00M4.99M9.99M14.98M19.97MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Morin FrancoisCFO and TreasurerAug 18 '26Option Exercise27.0911,010298,225195,836Aug 20
Morin FrancoisCFO and TreasurerAug 18 '26Sale99.3211,0101,093,529184,826Aug 20
Posner Brian SDirectorJun 03 '26Sale19.663,00058,9800Jun 04
Posner Brian SDirectorMay 11 '26Sale17.142,00034,2830May 12
Houston Daniel JosephDirectorApr 30 '26Buy94.085,300498,6509,915May 04
Posner Brian SDirectorMar 11 '26Sale17.113,00051,3452,000Mar 12
Gansberg DavidPresident, Arch Capital GroupMar 10 '26Option Exercise18.9010,770203,553342,466Mar 12
Gansberg DavidPresident, Arch Capital GroupMar 10 '26Sale96.375,907569,266336,559Mar 12
Papadopoulo NicolasCEOMar 10 '26Sale96.3121,9302,112,063871,594Mar 12
Papadopoulo NicolasCEOMar 10 '26Option Exercise18.9021,930414,477893,524Mar 12
Rajeh MaamounPresident, Arch Capital GroupFeb 11 '26Sale96.1247,4304,558,858433,589Feb 13
Rajeh MaamounPresident, Arch Capital GroupFeb 11 '26Option Exercise27.1247,4301,286,086481,019Feb 13
PASQUESI JOHN MDirector, ChairDec 15 '25Sale94.178,800828,684289,556Dec 16
PASQUESI JOHN MDirector, ChairDec 12 '25Sale93.90203,86619,142,047351,356Dec 16
Morin FrancoisEVP AND CFONov 28 '25Sale94.628,000756,996266,681Dec 02
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.