ACGL · Arch Capital Group Ltd.

Track ACGL — free

$98.53 -0.38 (-0.38%) At close · Aug 19

Market Cap

$33.75B

341.23M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg +0%

above

RSI (14) 47

neutral

MACD trend Negative

52-week position 63%

mid-range

Momentum

relative strength

Neutral

1-month return 0%

trailing

6-month return −1%

trailing

YTD return +3%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $98 › 200d $96 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +109 funds added

Insider flow Distributing

Net -$59.0K over 90 days · 100% sells

Short interest Falling

2.36% of float · ▼ -8.4% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

903 holders — near 3-yr high, broad support

Squeeze score 50

elevated · 0–100

Fundamentals

Excellent

Revenue growth +14%

Y/Y

EPS growth +4%

Y/Y

Buyback $2.2B

remaining

Balance sheet $993.0M

net cash

Quant / Vol

risk profile

Very Low

Volatility 21%

annualized · 1-yr

Max drawdown −14%

past year

ATR 2.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jul 28, 2026

each of the next two quarters

Interest expense $60M – $63M

going forward

Cat load 68%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024

Cat load · full year 6% – 8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

+0% Bullish

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

63% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $98 › 200d $96 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +109 funds added

Insider flow Distributing

Net -$59.0K over 90 days · 100% sells

Short interest Falling

2.36% of float · ▼ -8.4% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

903 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $85 Now $99 · 63% Range high $106

vs 200-day avg +3% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Acquisition expense ratio	18.2%	Six Months Ended June 30, 2026	—
After-tax operating income available to Arch common shareholders non-GAAP	$1.79B	Six Months Ended June 30, 2026	—
Annualized net income return on average common equity	18%	Q2 2026	—
Annualized operating return on average common equity non-GAAP	15.3%	Q2 2026	—
Book value per common share	$68.04	Q2 2026	—
Combined ratio	82.7%	Six Months Ended June 30, 2026	—
Combined ratio excluding catastrophic activity and prior year development non-GAAP	82.5%	Q2 2026	—
Equity in net income of investments accounted for using the equity method	$196M	Three Months Ended June 30, 2026	—
Equity in net income of investments accounted for using the equity method per share	$0.56	Three Months Ended June 30, 2026	—
Favorable development in prior year loss reserves, net of related adjustments	$165M	Q2 2026	—

Other operating expense ratio	10.7%	Six Months Ended June 30, 2026	—
Pre-tax investment income yield, at amortized cost	3.91%	Three Months Ended June 30, 2026	—
Pre-tax net investment income	$417M	Three Months Ended June 30, 2026	—
Pre-tax net investment income per share	$1.2	Three Months Ended June 30, 2026	—
Share repurchases	$1.2B	Q2 2026	—

Total return on investments non-GAAP	1.62%	Three Months Ended June 30, 2026	—
Pre-tax current accident year catastrophic losses for the Company's insurance and reinsurance se	$174M	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Diversified — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ACGL Arch Capital Group Ltd. this stock	$33.75B	+2.7%	+14.3%	7.8	2.4%
BRK-B Berkshire Hathaway Inc	$708.43B	-0.6%	+0.0%	—	0.9%
SLF Sun Life Financial Inc	$44.70B	+27.4%	—	—	0.9%
AIG American International Group, Inc.	$39.80B	-11.5%	-1.7%	13.9	1.4%
HIG Hartford Insurance Group, Inc.	$37.25B	-0.2%	+6.9%	8.9	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

903

% held: 91.6%
Net QoQ: -5.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

289

View

Short & Settlement

Short Interest Falling

Shares short

8.1M

Days to cover: 4.0d
Change: -743.7K sh

View

Short Volume

Short vol %

63%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.3K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

40.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$59.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$19.9B

Net income (FY): $4.4B
EPS diluted: $11.60

View

Buybacks

Remaining

$2.2B

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 4, 2026
This year: 16

View

Proposed Sales

Value

$1.1M

Shares: 11.0K
Filed: Aug 18, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 9, 2026

Last call: Jul 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ACGL	+1.3%	-0.1%	-1.1%	-2.0%	+2.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+1.7%	-3.0%	-12.7%	-4.9%	-10.1%

Capital returns

Latest dividend

$5.00 / share · ex Nov 18, 2024

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$2.20B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 947484 CUSIP G0450A105 13F (30d) 826 filings 781 filers Visit website Investor relations

ACGL · Arch Capital Group Ltd.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns