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ACGL · Arch Capital Group Ltd.

Track ACGL — free
$94.36 +0.76 (+0.81%) At close · Oct 5
Market Cap
$32.36B
Shares
341.23M
Volume · Oct 5 2.43M Avg daily vol (3M) 2.71M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.36 Open$93.60 Day$93.19–94.82 52W close$84.72–106.48 Avg vol 30d3.9M Short int7.3M · 2.1% float · 1.9d Short vol61% Last earningsOct 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings release
Oct 27, 2026 Announced · in 3 wks
Next earnings call
Oct 27, 2026 Scheduled · in 3 wks
filed Aug 4, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$19.23B
Trailing 12 months
Net income (TTM)
$4.69B
Trailing 12 months
Revenue growth YoY
-10.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.6%
FCF yield
18.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.11B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.2%
Year over year · fewer shares
Price change (1Y)
+5.1%
Trailing year
Short interest
2.1%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return −2%
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
9 of 914 funds reported for Sep 30 · net -21.2K sh shares · +1 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
2.13% of float · ▼ -1.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
914 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +4%
Y/Y
Valuation P/E 7.4
below peers
Buyback $2.2B
remaining
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.0%
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

Latest guidance · from the Earnings Call filed Jul 28, 2026
Interest expense · each of the next two quarters $60M – $63M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $98 › 200d $96 — 50d above 200d
Institutional flow Distributing
9 of 914 funds reported for Sep 30 · net -21.2K sh shares · +1 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
2.13% of float · ▼ -1.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
914 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $94 · 44% Range high $106
vs 200-day avg -2% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$32.36B -1.6% +14.3% 7.4 2.1%
BRK-B
Berkshire Hathaway Inc
$707.57B +0.3% +0.0% — 0.9%
SLF
Sun Life Financial Inc
$44.43B +26.0% — — 0.7%
AIG
American International Group, Inc.
$38.15B -12.2% -1.7% 13.3 2.0%
HIG
Hartford Insurance Group, Inc.
$33.65B -8.4% +6.9% 8.0 1.5%

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
913
% held
91.7%
Reported
9 of 914
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
290
View
Short & Settlement
Short Interest Falling
Shares short
7.3M
Days to cover
1.9d
Change
-80.0K sh
View
Short Volume
Short vol %
61%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$7.0K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
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
Webcasts Upcoming
Next webcast
Oct 27, 2026
Last webcast
Sep 22, 2026
View
Investor Relations
Latest news
Arch Capital Group Ltd. to Report…
Published
Sep 28, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
ACGL -0.6% -3.8% -1.9% +2.2% -1.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.8% -4.4% -13.5% +0.6% -15.3%

Capital returns

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) 28 filings 17 filers Visit website Investor relations