Arch Capital Group Ltd. (ACGL) Stock Price & Analysis
Arch Capital Group Ltd. (ACGL) rose 0.89% to USD 90.41 as of June 10, 2026 at 00:53 UTC, according to Nexqual real-time market data.
ACGL last closed at USD 89.61; the session ranged USD 89.51–91.03 on volume of 3,332,004 shares. Market capitalization is $31.59B, with a 52-week range of USD 82.45–103.39 (NMS). Source: Nexqual, June 10, 2026 at 00:53 UTC.
Key Statistics (as of June 10, 2026 at 00:53 UTC)
| Price | USD 90.41 |
|---|---|
| Change | ▲ 0.89% (up) |
| Previous Close | USD 89.61 |
| Open | USD 89.72 |
| Day Range | USD 89.51 – 91.03 |
| 52-Week Range | USD 82.45 – 103.39 |
| Volume | 3,332,004 shares |
| Market Cap | $31.59B |
| Exchange | NMS |
Technical Analysis (ACGL)
Nexqual's technical model rates ACGL "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:53 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.15 (neutral) |
| vs SMA50 | Below (USD 94.6) |
| MACD | -1.57 (negative) |
Analyst Ratings (ACGL)
Wall Street analysts rate ACGL "Buy" based on 19 analysts, with a mean price target of USD 108.92 (range USD 93–125), per Nexqual as of June 10, 2026 at 00:53 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 108.92 |
| High Target | USD 125 |
| Low Target | USD 93 |
| Buy / Hold / Sell | 10 / 9 / 1 |
Earnings (ACGL)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 2.4 |
| Revenue Estimate | $4.29B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.5 vs est 2.46 ▲ beat |
| 2025-12-31 | USD 2.98 vs est 2.57 ▲ beat |
| 2025-09-30 | USD 2.77 vs est 2.25 ▲ beat |
| 2025-06-30 | USD 2.58 vs est 2.3 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financials & Fundamentals (ACGL)
| Total Revenue | $19.78B |
|---|---|
| Revenue Growth (YoY) | -3.30% |
| Gross Margin | +39.37% |
| Operating Margin | +25.28% |
| Profit Margin | +24.64% |
| ROE | +21.31% |
| Debt / Equity | 11.28 |
| Current Ratio | 0.57 |
| Total Cash | $3.62B |
| Total Debt | $2.73B |
| Free Cash Flow | $5.28B |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financial Health Score (ACGL)
Nexqual rates Arch Capital Group Ltd.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:53 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 25% |
| Balance Sheet | Solid — $3.62B cash vs $2.73B debt, net cash position |
| Cash Flow | Strong — FCF $5.28B, 32% margin |
| Efficiency | Strong — ROE 21%, ROA 4.6% |
Ownership (ACGL)
| Insider Ownership | +2.62% |
|---|---|
| Institutional Ownership | +94.90% |
| Shares Outstanding | 349.39M |
| Float | 336.71M |
| Short % of Float | +2.95% |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Leadership (ACGL)
Arch Capital Group Ltd. is led by Nicolas Alain Emmanuel Papadopoulo (age 63), CEO & Director, per Nexqual as of June 10, 2026 at 00:53 UTC.
| CEO & Director | Nicolas Alain Emmanuel Papadopoulo (age 63) |
|---|---|
| President | Maamoun Jamil Rajeh (age 55) |
| Executive VP, CFO & Treasurer | Francois Morin (age 58) |
| Executive Vice President of Financial Services | Donald S. Watson |
Major Backers & Investors (ACGL)
Notable institutional backers of Arch Capital Group Ltd. include Artisan Partners Limited Partnership, BAMCO Inc., WCM Investment Management, LLC, according to Nexqual as of June 10, 2026 at 00:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Artisan Partners Limited Partnership | 11.26% |
| BAMCO Inc. | 4.78% |
| WCM Investment Management, LLC | 3.61% |
| JPMorgan | 1.94% |
| BARON SELECT FUNDS-Baron Partners Fund | 1.77% |
| BARON INVESTMENT Fd.S TRT -Baron Growth Fd. | 1.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.44% |
| BlackRock | 10.29% |
| State Street | 5.87% |
| Geode Capital | 3.03% |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
From Arch Capital Group Ltd.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- OUR COMPANY General Arch Capital is a publicly listed Bermuda exempted company with approximately $26.9 billion in capital at December 31, 2025 and is part of the S&P 500 index.
- We have approximately 4,300 employees in North America (U.S., Canada and Bermuda), 1,700 employees in Europe and the U.K. and 2,000 employees in the Philippines, India, Australia and the rest of the world.
- For our U.S. and Australian mortgage insurance businesses, in addition to utilizing reinsurance, we have developed proprietary risk models that simulate the maximum loss resulting from severe economic events impacting the housing market.
Partnerships
- In 2021, the Company completed the share purchase agreement with Natixis, a French financial services firm, to purchase 29.5% of the common equity of Coface SA ("Coface"), a France-based leader in the global trade credit insurance market.
- This is a long-term, strategic investment in Coface, and fits with Arch's efforts to develop uncorrelated sources of underwriting income.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AXS | Axis Capital Holdings Limited | USD 97.62 | ▼ 1.2% |
| RNR | RenaissanceRe Holdings Ltd. | USD 282.74 | ▼ 1.99% |
| WRB | W.R. Berkley Corporation | USD 67.22 | ▼ 1.97% |
| BRO | Brown & Brown, Inc. | USD 59.11 | ▲ 0.42% |
| AIZ | Assurant, Inc. | USD 250.99 | ▼ 2.47% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:53 UTC. This page is informational and not investment advice.