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ACGL · Arch Capital Group Ltd.

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$98.71 +0.68 (+0.69%) At close · Aug 14
Market Cap
$33.70B
Shares
341.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.71 Open$98.09 Day$97.81–98.88 52W close$84.72–106.48 Avg vol 30d1.7M Short int8.1M · 2.4% float · 4.0d Short vol59% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return 0%
      trailing
      YTD return +3%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $98 › 200d $95 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +107 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 Steady
      893 holders — mid 3-yr range
      Squeeze score 51
      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

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      full year 2026
      Operating expense ratio 3.9% – 4.5%
      Effective tax rate 16% – 18%
      Catastrophe losses 7% – 8%
      2026
      Corporate expenses $80M – $90M
      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
      +4% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $98 › 200d $95 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +107 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 Steady
      893 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $85 Now $99 · 64% Range high $106
      vs 200-day avg +4% vs 50-day avg +1%

      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
      After-tax operating income available to Arch common shareholders non-GAAP $893M Three Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income available to Arch common shareholders $1.05B
      +$17M Net realized (gains) losses
      -$196M Equity in net (income) of investments accounted for using the equity method
      -$10M Net foreign exchange (gains) losses
      +$32M Transaction costs and other
      +$3M Income tax expense (benefit)
      = After-tax operating income available to Arch common shareholders $893M
      Annualized operating return on average common equity non-GAAP 15.3% Three Months Ended June 30, 2026
      Combined ratio excluding catastrophic activity and prior year development non-GAAP 82.5% Three Months Ended June 30, 2026
      Book value per common share $66.19 As of March 31, 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
      $33.70B +2.9% +14.3% 7.7 2.4%
      BRK-B
      Berkshire Hathaway Inc
      $709.94B +0.3% +0.0% 0.9%
      SLF
      Sun Life Financial Inc
      $44.43B +30.4% 0.9%
      AIG
      American International Group, Inc.
      $40.01B -10.4% -1.7% 14.0 1.4%
      HIG
      Hartford Insurance Group, Inc.
      $37.39B +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
      893
      % held
      91.5%
      Net QoQ
      -5.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      291
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.1M
      Days to cover
      4.0d
      Change
      -743.7K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40
      Value
      $4.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 6, 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
      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
      $7.6M
      Shares
      76.3K
      Filed
      Jul 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Arch Capital Group Ltd. Reports 2…
      Published
      Jul 28, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ACGL +0.2% -2.6% +0.0% -1.8% +2.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -7.1% -13.8% -5.7% -10.9%

      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) 863 filings 818 filers Visit website Investor relations