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ACGL

Arch Capital Group Ltd.
$102.20 +3.65 (+3.70%) At close · Jul 2
Market Cap
$35.71B
Shares
349,389,588

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.20 Open$98.89 Day$97.96–102.25 52W$82.45–103.39 Avg vol 30d2.3M Short int8.9M · 2.5% float · 3.9d Short vol50% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +9% above
+ Price vs 50-day avg +9% above
RSI (14) 74 · overbought
+ MACD trend positive
+ 52-week position 94% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $94 › 200d $94 — 50d above 200d
Institutional flow 10 of 911 funds reported for Jun 30 · net -29.9K sh shares · +1 new
+ Insider flow Net +$405.4K over 90 days · 50% sells
Short interest 2.55% of float · ▲ +1.1% MoM · 3.9 days cover
Volume signal Volume near normal
+ Institution breadth 911 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +14% Y/Y
EPS growth +4% Y/Y
+ Valuation P/E 7.9 · below peers
+ Buyback $3.0B remaining
+ Balance sheet net cash $993.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +9% above Bullish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      74 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      94% · near high Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $94 › 200d $94 — 50d above 200d
      Institutional flow Distributing
      10 of 911 funds reported for Jun 30 · net -29.9K sh shares · +1 new
      Insider flow Accumulating
      Net +$405.4K over 90 days · 50% sells
      Short interest Rising
      2.55% of float · ▲ +1.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      911 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $82 Now $102 · 94% 52-wk high $103
      vs 200-day avg +9% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book value per common share $66.19 as of March 31, 2026
      common stock repurchases $783M first quarter call
      current-year catastrophe losses $174M first quarter call
      ex-cat accident year combined ratio 82.3% first quarter call
      favorable prior-year development non-GAAP $200M first quarter call
      insurance segment underwriting income $66M first quarter call
      mortgage segment net premiums written $266M first quarter call
      mortgage segment underwriting income $221M first quarter call
      net investment income per share non-GAAP $1.13 first quarter call
      reinsurance segment combined ratio 76% first quarter call
      reinsurance segment underwriting income $441M first quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $35.71B +6.5% +14.3% 7.9 2.5%
      BRK-B
      Berkshire Hathaway Inc
      $1.10T +1.0% +0.0%
      SLF
      Sun Life Financial Inc
      $44.15B +29.0% 0.4%
      AIG
      American International Group, Inc.
      $42.81B -5.1% -1.7% 14.2 2.0%
      HIG
      Hartford Insurance Group, Inc.
      $37.73B +0.3% +6.9% 9.7 2.1%

      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
      911
      % held
      86.7%
      Reported
      10 of 911
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      261
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      3.9d
      Change
      +100.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.8K
      Value
      $332.6K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$405.4K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $19.9B
      Net income (FY)
      $4.4B
      EPS diluted
      $11.60
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $8.0M
      Shares
      79.3K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Latest news
      Arch Capital Group Ltd. to Report…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ACGL +8.3% +16.3% +6.0% +5.3% +6.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +6.9% +17.5% -2.0% +5.6% -2.7%

      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 May 1, 2026
      Authorized
      $1.50B
      Spent (derived)
      Remaining
      $3.00B

      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) 32 filings 12 filers Visit website Investor relations