NASDAQ · ACGL
Financial Services · Insurance - Diversified
$96.20▲ 0.09% ($0.09)at close
Pre-market$96.96▲ 0.79%·8:16 AM ET
Price used
$96.20
Estimated value / share
$110.32
Base scenario
This estimate is 14.67% above the price used.
P/E 8.2× · Trailing EPS
Assumption scenarios, not statistical confidence intervals.
Estimated from earnings per share and the selected price-to-earnings multiple.
DCF is unreliable for insurance companies — insurance float and investment income distort standard cash flow models. Price-to-Book is a more common valuation approach.
ACGL
Price vs Fundamentals
The stock rose 6.18% over the last year. Revenue grew 0.69% over the trailing twelve months. Operating margin moved from 22.77% to 27.38%. Free cash flow declined 1.18% over the trailing twelve months.
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
Operating margin currently stands at 27.38%. A decisive move in revenue — currently up 0.69% — would be the clearest signal to resolve the ambiguity.
Performance
Company profile
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.
Market multiples
Stock splits
Every 1 shares became 3
Every 1 shares became 3
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
16
Buy
16
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 26, 2026
Q4 FY26 · EPS est $1.88 · Revenue est $4.08B
View
Market cap
$33.61B
P/E
7.15
Volume
3.34M
Shares outstanding
349.39M