Arch Capital Group Ltd. (ACGLO) Stock Price & Analysis
Arch Capital Group Ltd. (ACGLO) closed at USD 18.07 on Friday, October 23, 2026, up 0.28% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 18.02; the Oct 23, 2026 session ranged USD 18.01–18.2 on volume of 22,607 shares. Market capitalization is —, with a 52-week range of USD 17.91–21.85 (NMS). Source: Nexqual, retrieved October 24, 2026 at 11:33 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ACGLO.md
Key facts (ACGLO)
- Last four reported quarters (through Jun 30, 2026): revenue $19.2B, net income $4.69B (24.4% margin), free cash flow $6.05B (SEC filings).
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $1.2M; 3 not under a Rule 10b5-1 plan ($1.2M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $499K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -11.3% vs S&P 500 +13.4%; 5Y -5.1% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ACGLO)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $9.25B | $9.61B | $13.6B | $17.4B | $19.9B | $19.2B |
| Net income | $2.16B | $1.48B | $4.44B | $4.31B | $4.40B | $4.69B |
| EPS (diluted) | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 | — |
| Free cash flow | $3.38B | $3.77B | $5.70B | $6.62B | $6.13B | $6.05B |
| Net margin | 23.3% | 15.4% | 32.6% | 24.7% | 22.1% | 24.4% |
| Revenue growth | +8.7% | +3.9% | +41.8% | +27.9% | +14.3% | — |
| Cash + short-term investments | $859M | $855M | $917M | $979M | $993M | — |
| Total debt | $2.72B | $2.73B | $2.73B | $2.73B | $2.73B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ACGLO)
P/E at fiscal year-ends: Dec 2025 1.7x, Dec 2024 1.9x, Dec 2023 2.0x.
Insider sales (SEC Form 4, open-market, last ~7 months) (ACGLO)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | Morin Francois | CFO and Treasurer | 11,010 | $1.1M | 3.6% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-03 | Posner Brian S | Director | 3,000 | $59K | 100% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-11 | Posner Brian S | Director | 2,000 | $34K | 100% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ACGLO)
1 purchase, $499K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-04-30 | Houston Daniel Joseph | Director | 5,300 | $499K | 94.08 | Too little history (no open-market trades in 2023–2025) |
Analysts (ACGLO)
Consensus None.
Total return (dividends reinvested) (ACGLO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -11.3% | -5.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -11.3% | -1.0% |
| Volatility (annualized) | 9.4% | 14.2% |
| Max drawdown | -11.6% (Oct 2025→Oct 2026) | -19.2% (Nov 2021→Oct 2022) |
ACGLO company outlook (results filed Jul 28, 2026)
- “The Company expects to use the net proceeds from this offering to repay its 4.011% senior notes due in 2026, fund purchases from the cash tender offers described below, and for general corporate purposes.”
Quoted word-for-word from the SEC 8-K results press release.
ACGLO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $3.79B | — |
| Next quarter (ends Dec 2026) | — | — | — | $3.52B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $15.78B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $15.77B | — |
Key Statistics (as of October 24, 2026 at 11:33 UTC)
| Price | USD 18.07 |
|---|---|
| Change | ▲ 0.28% (up) |
| Previous Close | USD 18.02 |
| Open | USD 18.02 |
| Day Range | USD 18.01 – 18.2 |
| 52-Week Range | USD 17.91 – 21.85 |
| Volume | 22,607 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (ACGLO)
Nexqual's technical model rates ACGLO "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:33 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.26 (neutral) |
| vs SMA50 | Below (USD 18.66) |
| MACD | -0.13 (negative) |
Analyst Ratings (ACGLO)
Wall Street analysts rate ACGLO "None", per Nexqual as of October 24, 2026 at 11:33 UTC.
| Consensus Rating | None |
|---|
Earnings (ACGLO)
| Revenue Estimate | $3.79B |
|---|
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Financials & Fundamentals (ACGLO)
| Total Revenue | $19.23B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -10.50% |
| Gross Margin | +38.76% |
| Operating Margin | +26.58% |
| Profit Margin | +24.40% |
| ROE | +19.94% |
| Debt / Equity | 0.18 |
| Current Ratio | 0.59 |
| Total Cash | $4.46B |
| Total Debt | $4.29B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $6.05B (31.5% of revenue) |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Financial Health Score (ACGLO)
Nexqual rates Arch Capital Group Ltd.'s overall financial health "Solid" across five dimensions, as of October 24, 2026 at 11:33 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 27% (last 12 months) |
| Balance Sheet | Solid — $1.11B cash and investments vs $4.29B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $6.05B (last 4 quarters to Jun 2026, SEC), 31% margin |
| Efficiency | Solid — ROE 20%, ROA 4.1% |
Ownership (ACGLO)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +28.07% |
| Shares Outstanding | 402.94M |
| Float | 326.91M |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Leadership (ACGLO)
Arch Capital Group Ltd. is led by Nicolas Alain Emmanuel Papadopoulo, CEO & Director, per Nexqual as of October 24, 2026 at 11:33 UTC.
| CEO & Director | Nicolas Alain Emmanuel Papadopoulo |
|---|---|
| President | Maamoun Jamil Rajeh |
| Executive VP, CFO & Treasurer | Francois Morin |
| Executive VP & COO | Prashant Nema |
| Executive Vice President of Financial Services | Donald S. Watson |
Major Backers & Investors (ACGLO)
Notable institutional backers of Arch Capital Group Ltd. include Cohen & Steers Preferred Securities & Income Fund, Inc., Invesco, GLOBAL X FUNDS-Global X U.S. Preferred ETF, according to Nexqual as of October 24, 2026 at 11:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 7.9% |
| Invesco | 5.03% |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 1.5% |
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | 0.63% |
| Fidelity | 0.63% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.21% |
| State Street | 0.93% |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
From Arch Capital Group Ltd.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- 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.
Legal & Regulatory Risks (Item 1A, quoted)
- Claims for natural catastrophic events could cause large losses and substantial volatility in our results of operations and could have a material adverse effect on our financial position and results of operations.
- We are subject to ongoing legal and policy actions around climate change which may result in additional requirements that could prompt us to shift our risk selection and business strategy in ways which may adversely impact our results of operations.
- Our customers and policyholders may also be impacted by regulatory, technological, market or other risks relating to climate change in ways which we cannot predict with certainty and adversely impact our results of operations.
- We are subject to changes in governmental, investor and societal responses to climate change and sustainability-related issues, which may result in scrutiny of our business, litigation or adverse impacts to our share price and our results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc. | USD 813,595 | ▼ 0.84% |
| SLF | Sun Life Financial Inc. | USD 79.08 | ▼ 2.14% |
| AIG | American International Group, I | USD 81.26 | ▼ 2.13% |
| HIG | The Hartford Insurance Group, I | USD 136.76 | ▼ 1.93% |
| AEG | Aegon Ltd. New York Registry Sh | USD 8.1 | ▼ 1.34% |
| BNT | Brookfield Wealth Solutions Ltd | USD 37.95 | ▼ 0.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:33 UTC. This page is informational and not investment advice.
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