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Stock Arch Capital Group Ltd. ACGL

Arch Capital Group Ltd. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 60.52%

Price change 2019 → 2020: -15.90%

Price change 2020 → 2021: 23.23%

Price change 2021 → 2022: 41.24%

Price change 2022 → 2023: 18.30%

Price change 2023 → 2024: 24.34%

Price change 2024 → 2025: 3.87%

Price change 2025 → 2026: 12.37%

Price change 2026 (year to date): 14.84%

Financial growth

Revenue CAGR (8 years): 20.27%

Earnings CAGR (8 years): 28.56%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.11

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 9.95

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 1.39% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Arch Capital Group Ltd.9.80.11+12.9 %🔒
MSCI Inc.32.4–+10.9 %–
Commerzbank AG13.84.22−5.1 %–
Société Générale S.A.8.02.38+2.3 %–
Nu Holdings Ltd.15.10.46+80.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Arch Capital Group Ltd. over the latest fiscal years.

Revenue
19.9 bn USD
fiscal year 2025
Net income
4.4 bn USD
fiscal year 2025
Net margin
22.1 %
fiscal year 2025
Average annual growth
+19.2 %
Revenue growth over 5 years
Average annual growth
+17.5 %
Revenue growth over 10 years
Market cap
36.6 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20208.3 bn1.4 bn16.9 %n/a
20218.9 bn2.2 bn24.2 %+7.6 %
20229.7 bn1.5 bn15.3 %+8.2 %
202313.3 bn4.4 bn33.4 %+37.7 %
202417.4 bn4.3 bn24.7 %+31.2 %
202519.9 bn4.4 bn22.1 %+14.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Arch Capital Group Ltd. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
0.59 x
low debt
Fiscal year20212022202320242025
Cash and investments7.1 bn6.5 bn8.0 bn9.3 bn11.5 bn
Total Debt2.7 bn2.7 bn2.7 bn2.7 bn2.7 bn
Net Debt1.9 bn1.9 bn1.8 bn1.7 bn1.7 bn
Equity13.5 bn12.9 bn18.4 bn20.8 bn24.2 bn
Total assets45.1 bn48.0 bn58.9 bn70.9 bn67.1 bn
Operating cash flow3.4 bn3.8 bn5.7 bn6.7 bn6.2 bn
Investments (capex)41.4 m51.7 m52.0 m51.0 m44.0 m
Free cash-flow3.4 bn3.8 bn5.7 bn6.6 bn6.1 bn
Share buybacks1.2 bn586 m2.0 m24.0 m1.9 bn
Dividends paid47.0 m40.0 m40.0 m1.9 bn7.0 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)8.67 x
Price / book value1.57 x
Return on Equity (ROE)18.4 %
Return on Invested Capital (ROIC)13.8 %
Net margin23.2 %
Debt / equity0.19 x
Current ratio1.22 x
Interest coverage27.53 x
Free cash-flow yield15.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Arch Capital Group Ltd. compared with its sector on the same exchange and with its main competitors.

Company P/E
9.9
51.6 % below the sector
Sector median P/E
20.5
financial services, Nasdaq
Sector over 10 years
23.2
10-year median, range 16.2 to 40.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Arch Capital Group Ltd.36.3 bn9.822.1 %
Markel Corporation MKL22.9 bn16.612.7 %
RenaissanceRe Holdings Ltd. RNR13.7 bn6.221.0 %
W. R. Berkley Corporation WRB27.4 bn15.212.1 %
Everest Group, Ltd. EG15.8 bn7.69.2 %
AXIS Capital Holdings Limited AXS7.5 bn7.915.4 %
American Financial Group, Inc. AFG12.8 bn13.210.4 %
White Mountains Insurance Group, Ltd. WTM5.4 bn22.740.9 %
Kinsale Capital Group, Inc. KNSL8.2 bn16.526.9 %
Sector median (Nasdaq)20.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Arch Capital Group Ltd. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
34 analysts
Average price target
112.33 USD
from 100.00 USD to 126.00 USD, 22 targets over 12 months
Gap with the share price
+5.6 %
price 106.36 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 15hold 17sell 2strong sell 0

Average target over the last 3 months: 103.60 USD (5 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202616.4 bn3.5 bn10.03 (9.36 / 10.56)10.69
202716.3 bn3.8 bn9.92 (9.23 / 10.85)10.712
202816.7 bn4.0 bn10.61 (9.67 / 11.73)10.06

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
29/10/2026CitigroupBuyBuy
29/10/2026Morgan StanleyEqual WeightEqual Weight
13/10/2026Morgan StanleyOverweightEqual Weight
12/10/2026Keefe, Bruyette & WoodsMarket PerformMarket Perform
12/10/2026Wells FargoOverweightOverweight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Arch Capital Group Ltd.: dividend history, last distributions, stock splits and earnings releases.

Frequency
exceptional
Last dividend
5.00 USD
ex-dividend on 18/11/2024
Yield
0.1 %
on the last known price
Years of increases
0
consecutive
Years of payments
0
uninterrupted

Latest ex-dividend dates

Ex-dividendAmountPayment
18/11/20245.00 USD04/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
27/10/20262.672.31+15.6 %
28/07/20262.562.47+3.6 %
28/04/20262.502.48+0.8 %
09/02/20262.982.59+15.1 %
27/10/20252.772.26+22.6 %
29/07/20252.582.30+12.2 %

Stock splits

DateOperation
21/06/2018split: 3 shares for 1
12/05/2011split: 3 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Arch Capital Group Ltd.

Free float
97.1 %
share of freely traded shares
Large funds tracked
25
hold the stock as of 2026Q2
Executives (insiders)
0 / 1
0 purchases, 1 sales in 130 days
US elected officials
3
2 purchases, 1 sales in 12 months

Indices: S&P 500 (since 01/11/2022).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group41.3 m4.0 bn0.1 %-2.4 %2025Q4
State Street32.5 m3.2 bn0.1 %+100.0 %2026Q2
BlackRock30.2 m2.9 bn0.0 %-3.6 %2026Q2
Geode Capital Management10.5 m1.0 bn0.1 %-0.7 %2026Q2
JPMorgan Chase7.0 m686 m0.0 %+3.1 %2026Q2
Invesco4.9 m480 m0.0 %+21.9 %2026Q2
Norges Bank4.7 m454 m0.1 %-3.2 %2026Q2
Morgan Stanley4.4 m423 m0.0 %+2.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
18/08/2026Morin Francoissale1.1 m USD

Elected officials' disclosures

DateOfficialSideAmount
04/09/2026Ro Khannasale$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
01/05/2026Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 14/09/1995
ISIN code
BMG0450A1053
Workforce
7,200
full-time employees
Chief executive
Nicolas Alain Emmanuel Papadopoulo
Next earnings
08/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Arch Capital Group Ltd.

What is the Arch Capital Group Ltd. share price?

Latest recorded price: 107.28 USD on 06/11/2026, for a market cap of 36.6 bn USD.

What is the revenue of Arch Capital Group Ltd.?

19.9 bn USD for fiscal year 2025, with net income of 4.4 bn USD (net margin 22.1 %).

Does Arch Capital Group Ltd. pay a dividend?

Yes. Latest dividend: 5.00 USD per share, ex-dividend on 18/11/2024. Over 12 months: 0.0000 USD. Yield on the latest known price: 0.1 %.

When does Arch Capital Group Ltd. report its next earnings?

The next release is expected on 08/02/2027. EPS expected by analysts: 2.53.

What do analysts say about Arch Capital Group Ltd.?

Out of 34 analysts: 15 buy or strong buy, 17 hold, 2 sell or strong sell. Average price target: 112.33 USD, i.e. +5.6 % from the share price.

What is the P/E ratio of Arch Capital Group Ltd.?

Trailing 12-month P/E of 9.9, against 20.5 for the sector median on the same exchange (10-year median: 23.2).

Is Arch Capital Group Ltd. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN BMG0450A1053).

How many employees does Arch Capital Group Ltd. have?

7,200 full-time employees according to the latest published profile.

Who runs Arch Capital Group Ltd.?

Nicolas Alain Emmanuel Papadopoulo is the company's chief executive.

Which large funds own Arch Capital Group Ltd.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Geode Capital Management, JPMorgan Chase.

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