Arch Capital Group Ltd. (ACGL)
ACGL price $103.78 +3.50 +3.49%
- Ticker
- ACGL
- Price
- $103.78
- Change
- +3.50 +3.49%
- Market cap ?
- $35.41B
- Sector
- Financial Services
- Industry
- Insurance - Diversified
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted…
Fair value
ACGL fair value $169.82 versus price $103.78 (+63.64%).
Assumptions: 5-year discounted cash flow. Growth -5.00% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($368.22) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: $368.22.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-27 | — | 2.30 | — | 4.06B |
| 2026-07-28 | 2.56 | 2.47 | 4.05B | 4.36B |
| 2026-04-28 | 2.50 | 2.48 | 4.35B | 4.55B |
| 2026-02-09 | 2.98 | 2.59 | 3.65B | 4.19B |
| 2025-10-27 | 2.77 | 2.26 | 4.98B | 4.52B |
| 2025-07-29 | 2.58 | 2.30 | 5.21B | 4.34B |
| 2025-04-29 | 1.54 | 1.32 | 4.59B | 4.56B |
| 2025-02-10 | 2.26 | 1.90 | 4.51B | 4.02B |
| 2024-10-30 | 1.99 | 1.96 | 4.55B | 3.93B |
| 2024-07-30 | 2.57 | 2.21 | 4.06B | 3.87B |
| 2024-04-29 | 2.45 | 2.10 | 3.84B | 3.77B |
| 2024-02-14 | 2.49 | 1.94 | 3.87B | 3.19B |
| 2023-10-30 | 2.31 | 1.61 | 3.29B | 3.25B |
| 2023-07-26 | 1.92 | 1.58 | 3.09B | 3.02B |
| 2023-04-26 | 1.73 | 1.45 | 3.10B | 3.13B |
| 2023-02-13 | 2.14 | 1.34 | 2.95B | 2.42B |
| 2022-10-26 | 0.28 | 0.24 | 2.50B | 2.45B |
| 2022-07-27 | 1.34 | 1.09 | 2.24B | 2.45B |
| 2022-04-27 | 1.10 | 1.13 | 1.91B | 2.67B |
| 2022-02-09 | 1.27 | 1.00 | 2.25B | 2.09B |
| 2021-10-27 | 0.74 | 0.36 | 2.03B | 1.42B |
| 2021-07-28 | 1.00 | 0.90 | 2.43B | 2.22B |
| 2021-04-27 | 0.59 | 0.50 | 2.21B | 1.52B |
| 2021-02-09 | 0.56 | 0.50 | 2.22B | 2.12B |
| 2020-10-29 | 0.29 | 0.25 | 2.14B | 1.49B |
| 2020-07-29 | 0.04 | -0.26 | 2.32B | 9.60B |
| 2020-05-04 | 0.46 | 0.54 | 1.61B | 1.68B |
| 2020-02-11 | 0.74 | 0.68 | 1.66B | 1.40B |
| 2019-10-29 | 0.63 | 0.65 | 1.70B | 1.42B |
| 2019-07-29 | 0.77 | 0.69 | 1.74B | 1.28B |
| 2019-04-30 | 0.67 | 0.62 | 1.68B | 1.28B |
| 2019-02-12 | 0.46 | 0.37 | 1.38B | 1.13B |
| 2018-10-30 | 0.59 | 0.52 | 1.40B | 1.14B |
| 2018-07-31 | 0.59 | 0.53 | 1.46B | 1.21B |
| 2018-05-01 | 0.56 | 0.52 | 1.24B | 1.15B |
| 2018-02-12 | 0.45 | 0.37 | 1.36B | 1.02B |
| 2017-10-25 | -0.26 | -0.20 | 1.42B | 975.08M |
| 2017-07-26 | 0.40 | 0.40 | 1.34B | 1.24B |
| 2017-04-25 | 0.47 | 0.44 | 1.25B | 1.05B |
| 2017-02-13 | 0.38 | 0.34 | 1.01B | 831.49M |
Dividends
Yield 0.00%. Payout ratio 0.96%. Frequency Special.
Dividend safety is 43/100 (Watch). The score adds four parts worth 25 points each: Payout ratio is 1% of earnings.; Free-cash-flow coverage is not available, so this part stays neutral.; Dividend history is short.; There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2024-11-18 | $5.00 | 2024-11-18 | 2024-12-04 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2028-05-02 | Halgan Jerome | Other | 7.68K | $92.48 | 710.43K |
| 2028-05-02 | Schmeiser Robert Michael | Other | 3.84K | $92.48 | 355.22K |
| 2026-09-03 | Halgan Jerome | Other | 0 | — | — |
| 2026-09-03 | Halgan Jerome | Other | 13.75K | $25.28 | 347.54K |
| 2026-09-03 | Halgan Jerome | Other | 15.82K | $21.55 | 340.96K |
| 2026-09-03 | Halgan Jerome | Other | 15.93K | $27.67 | 440.76K |
| 2026-09-03 | Halgan Jerome | Other | 15.46K | $37.42 | 578.55K |
| 2026-09-03 | Halgan Jerome | Other | 13.69K | $30.82 | 421.99K |
| 2026-09-03 | Halgan Jerome | Other | 10.51K | $42.54 | 447.10K |
| 2026-09-03 | Halgan Jerome | Other | 6.60K | $64.17 | 423.78K |
| 2026-09-03 | Halgan Jerome | Other | 813 | $66.70 | 54.23K |
| 2026-09-03 | Halgan Jerome | Other | 5.53K | $82.22 | 455.01K |
| 2026-09-03 | Halgan Jerome | Other | 8.32K | $91.87 | 764.27K |
| 2026-09-03 | Halgan Jerome | Other | 8.72K | $100.48 | 876.29K |
| 2026-09-03 | Halgan Jerome | Other | 12.87K | $27.09 | 348.61K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 0 | — | — |
| 2026-09-03 | Schmeiser Robert Michael | Other | 8.69K | $30.82 | 267.67K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 4.90K | $37.42 | 183.51K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 9.14K | $42.54 | 388.77K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 5.54K | $64.17 | 355.44K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 650 | $66.70 | 43.35K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 4.23K | $82.22 | 347.96K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 7.15K | $91.87 | 656.69K |
| 2026-09-03 | Schmeiser Robert Michael | Other | 6.83K | $100.48 | 686.68K |
| 2026-08-18 | Morin Francois | Buy | 11.01K | $27.09 | 298.22K |
| 2026-08-18 | Morin Francois | Sell | 11.01K | $99.32 | 1.09M |
| 2026-08-18 | Morin Francois | Sell | 11.01K | $27.09 | 298.22K |
| 2026-06-11 | PASQUESI JOHN M | Buy | 1.01M | — | — |
| 2026-06-11 | PASQUESI JOHN M | Sell | 1.01M | — | — |
| 2026-06-03 | Posner Brian S | Sell | 3.00K | $19.66 | 58.98K |
| 2026-05-11 | Posner Brian S | Sell | 2.00K | $17.14 | 34.28K |
| 2026-05-05 | Triplett Neal F | Buy | 1.33K | — | — |
| 2026-05-05 | Triplett Neal F | Buy | 2.07K | — | — |
| 2026-05-05 | Posner Brian S | Buy | 2.07K | — | — |
| 2026-05-05 | MOCZARSKI ALEXANDER S | Buy | 2.07K | — | — |
| 2026-05-05 | MALLESCH EILEEN A | Buy | 2.07K | — | — |
| 2026-05-05 | KILCOYNE MOIRA A. | Buy | 1.33K | — | — |
| 2026-05-05 | KILCOYNE MOIRA A. | Buy | 2.07K | — | — |
| 2026-05-05 | Houston Daniel Joseph | Buy | 1.33K | — | — |
| 2026-05-05 | Houston Daniel Joseph | Buy | 2.07K | — | — |
| 2026-05-05 | Goodman Laurie | Buy | 2.07K | — | — |
| 2026-05-05 | Ebong Francis | Buy | 2.07K | — | — |
| 2026-05-05 | BUNCE JOHN L JR | Buy | 1.33K | — | — |
| 2026-05-05 | BUNCE JOHN L JR | Buy | 2.07K | — | — |
| 2026-05-05 | PASQUESI JOHN M | Buy | 1.86K | — | — |
| 2026-05-05 | PASQUESI JOHN M | Buy | 1.33K | — | — |
| 2026-05-05 | PASQUESI JOHN M | Buy | 2.07K | — | — |
| 2026-04-30 | Houston Daniel Joseph | Buy | 5.30K | $94.08 | 498.65K |
| 2026-03-11 | Posner Brian S | Sell | 3.00K | $17.11 | 51.34K |
| 2026-03-10 | Gansberg David | Buy | 10.77K | $18.90 | 203.55K |
| 2026-03-10 | Gansberg David | Sell | 5.91K | $96.37 | 569.27K |
| 2026-03-10 | Gansberg David | Sell | 10.77K | $18.90 | 203.55K |
| 2026-03-10 | Papadopoulo Nicolas | Buy | 21.93K | $18.90 | 414.48K |
| 2026-03-10 | Papadopoulo Nicolas | Sell | 21.93K | $96.31 | 2.11M |
| 2026-03-10 | Papadopoulo Nicolas | Sell | 21.93K | $18.90 | 414.48K |
| 2026-03-04 | Rajeh Maamoun | Sell | 40.60K | — | — |
| 2026-03-04 | Rajeh Maamoun | Buy | 40.60K | — | — |
| 2026-03-04 | PETRILLO LOUIS T | Sell | 8.03K | $98.42 | 790.31K |
| 2026-03-04 | Gansberg David | Sell | 12.52K | $98.42 | 1.23M |
| 2026-03-03 | Rajeh Maamoun | Buy | 6.84K | — | — |
| 2026-03-03 | Rajeh Maamoun | Buy | 24.48K | $100.48 | 2.46M |
| 2026-03-03 | Todd Christine | Buy | 3.98K | — | — |
| 2026-03-03 | Todd Christine | Buy | 14.24K | $100.48 | 1.43M |
| 2026-03-03 | Todd Christine | Buy | 6.30K | $100.48 | 633.53K |
| 2026-03-03 | PETRILLO LOUIS T | Buy | 2.89K | — | — |
| 2026-03-03 | PETRILLO LOUIS T | Buy | 10.33K | $100.48 | 1.04M |
| 2026-03-03 | Morin Francois | Buy | 5.33K | — | — |
| 2026-03-03 | Morin Francois | Buy | 19.06K | $100.48 | 1.92M |
| 2026-03-03 | Gansberg David | Buy | 6.84K | — | — |
| 2026-03-03 | Gansberg David | Buy | 24.48K | $100.48 | 2.46M |
| 2026-03-03 | Papadopoulo Nicolas | Buy | 21.32K | — | — |
| 2026-03-03 | Papadopoulo Nicolas | Buy | 76.24K | $100.48 | 7.66M |
| 2026-02-27 | PETRILLO LOUIS T | Sell | 312 | $100.15 | 31.25K |
| 2026-02-27 | Gansberg David | Sell | 553 | $100.15 | 55.38K |
| 2026-02-24 | Papadopoulo Nicolas | Buy | 46.67K | — | — |
| 2026-02-24 | Rajeh Maamoun | Buy | 28.55K | — | — |
| 2026-02-24 | Todd Christine | Buy | 25.05K | — | — |
| 2026-02-24 | PETRILLO LOUIS T | Buy | 17.14K | — | — |
| 2026-02-24 | PETRILLO LOUIS T | Sell | 412 | $99.18 | 40.86K |
| 2026-02-24 | Gansberg David | Buy | 28.55K | — | — |
| 2026-02-24 | Gansberg David | Sell | 509 | $99.18 | 50.48K |
| 2026-02-24 | Morin Francois | Buy | 27.43K | — | — |
| 2026-02-11 | Rajeh Maamoun | Buy | 31.50K | $27.13 | 854.60K |
| 2026-02-11 | Rajeh Maamoun | Buy | 15.93K | $27.09 | 431.49K |
| 2026-02-11 | Rajeh Maamoun | Sell | 47.43K | $96.12 | 4.56M |
| 2026-02-11 | Rajeh Maamoun | Sell | 31.50K | $27.13 | 854.60K |
| 2026-02-11 | Rajeh Maamoun | Sell | 15.93K | $27.09 | 431.49K |
| 2025-12-15 | PASQUESI JOHN M | Sell | 8.80K | $94.17 | 828.68K |
| 2025-12-12 | PASQUESI JOHN M | Sell | 28.87K | $93.81 | 2.71M |
| 2025-12-12 | PASQUESI JOHN M | Sell | 175.00K | $93.91 | 16.43M |
| 2025-12-12 | PASQUESI JOHN M | Sell | 53.00K | — | — |
| 2025-12-10 | PETRILLO LOUIS T | Sell | 42 | — | — |
| 2025-12-10 | PETRILLO LOUIS T | Buy | 14 | — | — |
| 2025-11-28 | Morin Francois | Sell | 8.00K | $94.62 | 757.00K |
| 2025-11-19 | Gansberg David | Sell | 9.49K | $91.17 | 865.57K |
| 2025-10-30 | Vollaro John D | Sell | 877 | — | — |
| 2025-10-30 | Vollaro John D | Sell | 877 | — | — |
| 2025-10-30 | Vollaro John D | Sell | 438 | — | — |
| 2025-08-22 | Rajeh Maamoun | Sell | 10.00K | $94.15 | 941.46K |
| 2025-08-05 | Vollaro John D | Buy | 195.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 928, holders -3 vs prior quarter. Ownership 91.67%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 30.22M | -1.13M | -3.62% | 2.93B |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.22M | -391.18K | -1.73% | 2.16B |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 21.60M | -1.07M | -4.72% | 2.10B |
| STATE STREET CORP | 16.25M | 490 | +0.00% | 1.58B |
| BAMCO INC /NY/ | 15.87M | -837.31K | -5.01% | 1.54B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.53M | -185.46K | -1.26% | 1.41B |
| WCM INVESTMENT MANAGEMENT, LLC | 11.97M | -628.84K | -4.99% | 1.17B |
| GEODE CAPITAL MANAGEMENT, LLC | 10.51M | -78.55K | -0.74% | 1.02B |
| JPMORGAN CHASE & CO | 6.99M | 209.93K | +3.10% | 685.59M |
| INVESCO LTD. | 4.95M | 887.70K | +21.87% | 480.16M |
| NORGES BANK | 4.68M | 4.68M | New | 453.83M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.49M | 2.58M | +135.27% | 436.17M |
| MORGAN STANLEY | 4.36M | 98.72K | +2.32% | 423.10M |
| NORTHERN TRUST CORP | 4.28M | -191.06K | -4.27% | 415.57M |
| DIMENSIONAL FUND ADVISORS LP | 4.22M | 44.30K | +1.06% | 409.45M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 4.14M | 508.21K | +13.99% | 407.99M |
| MADISON ASSET MANAGEMENT, LLC | 3.80M | -276.66K | -6.79% | 368.81M |
| ROYAL BANK OF CANADA | 3.50M | -36.67K | -1.04% | 339.26M |
| MARSHFIELD ASSOCIATES | 3.33M | 279.71K | +9.17% | 323.32M |
| LEGAL & GENERAL GROUP PLC | 3.12M | -167.79K | -5.10% | 302.82M |
| GOLDMAN SACHS GROUP INC | 3.02M | 155.79K | +5.45% | 292.71M |
| POLAR CAPITAL HOLDINGS PLC | 2.98M | -320.00K | -9.70% | 289.24M |
| PRINCIPAL FINANCIAL GROUP INC | 2.87M | -405.86K | -12.40% | 278.41M |
| HIGH GROUND INVESTMENT MANAGEMENT LLP | 2.61M | 818.51K | +45.63% | 253.56M |
| NATIXIS ADVISORS, LLC | 2.45M | 120.41K | +5.16% | 237.99M |