— Know what they know.
Not Investment Advice
Also trades as: ACGL (NASDAQ) · $vol 261M · ACGLP (NASDAQ) · $vol 1M · ACGLO (NASDAQ) · $vol 1M

ACGLN NASDAQ

Arch Capital Group Ltd.
1W: -0.9% 1M: -1.6% 3M: -8.0% YTD: -11.3% 1Y: -14.4% 3Y: +1.6% 5Y: -25.0%
$15.03
+0.03 (+0.20%)
 
Weekly Expected Move ±2.2%
$14 $15 $15 $15 $16
NASDAQ · Financial Services · Insurance - Diversified · Tech Score Sell · Power 41 · $34.2B mcap · 331M float · 0.018% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $74.9M held by 143 funds, 81 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$19B
Revenue
+6.5% YoY
$5B
Net Income
+5.9% YoY
$6B
Free Cash Flow
-2.1% YoY
50.9%
Gross Margin
27.3%
Op. Margin
23.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE19.9%
ROA5.7%
ROIC25.1%

Valuation

P/E8.1
P/B1.5
EV/EBITDA-0.0

Leverage

Debt/Equity0.18
Current Ratio0.67
Interest Cov.34.9x

Quality Scores

Piotroski F7/9
Altman-I8.12
Beneish M-2.73

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms