Reading the tape
NASDAQ: ACGL
Arch Capital Group Ltd.
Financial Services · Insurance - Diversified
Market Cap
$32.77B
52w High
$103.39
52w Low
$82.45
P/E
6.93
Volume
1.86M
Outstanding Shares
349.39M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
1Y Price: -0.8%Revenue (TTM): 8.51%FCF (TTM): -10.17%P/FCF: 40th pct
What changed
The stock fell 0.8% over the last year. Revenue grew 8.51% over the trailing twelve months. Operating margin moved from 22.5% to 27.65%. Free cash flow declined 10.17% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower 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.
What would invalidate this read
Operating margin currently stands at 27.65%. A decisive move in revenue — currently up 8.51% — would be the clearest signal to resolve the ambiguity.
Company profile
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide.
CEONicolas Alain Emmanuel Papadopoulo
SectorFinancial Services
IndustryInsurance - Diversified
Employees7,200
IPO dateSep 14, 1995
Valuation
Forward P/E—
EV/EBITDA6.94
Enterprise value$37.13B
Price / Book1.35
Stock splits
Jun 21, 2018↑ Forward
Every 1 shares became 3
May 12, 2011↑ Forward
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.
Revenue growth-5.03%
Gross margin42.83%▲0.53%vs FY2024
Operating margin27.65%▼2.61%vs FY2024
ROE18.17%▼12.25%vs FY2024
Analyst consensus
RatingBuy
Target price$104.00▲10.87%
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
Jul 28, 2026
Q3 FY26 · EPS est $2.45 · Revenue est $4.39B
View