ACGL · Arch Capital Group Ltd. · Metrics
$93.60
-0.66 (-0.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$32.36B
Shares
341.23M
Volume · Oct 2
3.03M
Avg daily vol (3M)
2.71M
ACGL metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$93.60
Market cap
$32.36B
Price action
20 metricsPrice change (1W)
-1.1%
Price change (30D)
-4.6%
Price change (3M)
-8.4%
Price change (6M)
-3.2%
Price change (YTD)
-2.4%
Price change (1Y)
+5.1%
Trailing year
Price change (5Y)
+145.2%
52-week high
$106.48
52-week low
$84.72
Change from 52-week high
-12.1%
Change from 52-week low
+10.5%
Annualized volatility
20.9%
Annualized volatility (3M)
20.8%
Beta
-0.3
RSI (14D)
38.7
Price vs SMA 50
-4.7%
Price vs SMA 200
-2.9%
Avg volume (3M)
2.71M
Relative volume
1.1
Average dollar volume
$265.61M
Company
3 metricsSector
Financial Services
Industry
Insurance - Diversified
Shares outstanding
341.23M
Valuation
12 metricsP / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 59.4%
P / book
1.3
reciprocal yield 74.2%
FCF yield
18.7%
TTM · current market cap
Buyback yield
10.7%
P / FCF
5.3
reciprocal yield 18.7%
P / operating cash flow
5.3
reciprocal yield 18.8%
Earnings yield
14.5%
Historical valuation
8 metricsP / E historical average (3Y)
8.2×
reciprocal yield 12.2%
P / E historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
10.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
24.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$4.69B
Trailing 12 months
Diluted EPS (TTM)
$12.77
FCF margin
31.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-10.5%
Year over year
Net income growth YoY
-14.6%
Revenue (TTM)
$19.23B
Trailing 12 months
EPS growth YoY
-7.1%
Shares change YoY
-8.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+27.5%
Revenue CAGR (5Y)
+18.6%
EPS CAGR (3Y)
+45.1%
EPS CAGR (5Y)
+28.4%
FCF CAGR (3Y)
+17.6%
FCF CAGR (5Y)
+16.6%
Quality
14 metricsReturn on equity
19.5%
Return on assets
5.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$6.05B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.11B
Latest balance sheet
Cash & equivalents
$1.11B
Total assets
$85.18B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.10B
Capital expenditures (TTM)
$45.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$146.00M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
914
13F filer change QoQ
-6
Institutional ownership
91.8%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.09M
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
947484
CUSIP
G0450A105
13F (30d)
26 filings
15 filers
Visit website
Investor relations