ACGL
Arch Capital Group Ltd.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
-1/100
Last price
93.77
▼ 0.59 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.80
Prev close
94.36
Day high
95.34
Day low
93.78
Volume
2.26M
Market cap
$32.36B
P/E (TTM)
7.42
52W range
82.45 – 107.09
Day trading desk
Gap from prior close
+0.47%
Prior close 94.36
VWAP
94.79
-1.08% from price
Relative volume
1.27×
Normal
Session range
1.67%
93.77 – 95.34
Position in range
0%
Near session low
ATR (14D)
1.82
1.94% of price
Prior day high
94.82
PDH
Prior day low
93.19
PDL
Bid / ask spread
—
Quote not published
Session volume
3.47M
Avg 2.73M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.32%
-2.3%
1M
-3.34%
-4.5%
3M
-7.05%
-11.6%
6M
-2.17%
-20.4%
YTD
-1.15%
-15.4%
1Y
+4.44%
-12.0%
3Y
+18.96%
-63.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACGL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+34.50K
Net buying
Buy transactions
12
45.51K shares
Sell transactions
1
11.01K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
9.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | MORIN FRANCOIS Chief Financial Officer |
SELL | 11.01K | $1.09M | Direct |
| Aug 18, 26 | MORIN FRANCOIS Chief Financial Officer |
CONVERSION | 11.01K | $298.23K | Direct |
| May 5, 26 | PASQUESI JOHN MURRAY Chairman of the Board |
STOCK | 5.26K | $0 | |
| May 5, 26 | HOUSTON DANIEL JOSEPH Director |
STOCK | 3.40K | $0 | Direct |
| May 5, 26 | MALLESCH EILEEN A Director |
STOCK | 2.07K | $0 | Direct |
| May 5, 26 | MOCZARSKI ALEXANDER S Director |
STOCK | 2.07K | $0 | Direct |
| May 5, 26 | POSNER BRIAN S. Director |
STOCK | 2.07K | $0 | Direct |
| May 5, 26 | BUNCE JOHN L JR Director |
STOCK | 3.40K | $0 | Direct |
| May 5, 26 | GOODMAN LAURIE S Director |
STOCK | 2.07K | $0 | Direct |
| May 5, 26 | KILCOYNE MOIRA A. Director |
STOCK | 3.40K | $0 | Direct |
| May 5, 26 | EBONG FRANCIS Director |
STOCK | 2.07K | $0 | Direct |
| May 5, 26 | TRIPLETT NEAL F. Director |
STOCK | 3.40K | $0 | Direct |
| Apr 30, 26 | HOUSTON DANIEL JOSEPH Director |
BUY | 5.30K | $498.65K | Direct |
| Mar 10, 26 | GANSBERG DAVID E President |
SELL | 5.91K | $569.27K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUNCE JOHN L JR |
Director | 1.56M | Stock Award(Grant) |
GANSBERG DAVID E |
President | 336.56K | Sale |
MORIN FRANCOIS |
Chief Financial Officer | 299.06K | Sale |
PAPADOPOULO NICOLAS |
Chief Executive Officer | 871.59K | Sale |
PASQUESI JOHN MURRAY |
Chairman of the Board | — | Stock Award(Grant) |
PETRILLO LOUIS T |
Officer | 151.59K | Stock Award(Grant) |
POSNER BRIAN S. |
Director | 122.17K | Stock Award(Grant) |
RAJEH MAAMOUN |
Officer | 468.98K | Stock Gift |
TODD CHRISTINE L |
Chief Investment Officer | 100.23K | Stock Award(Grant) |
VOLLARO JOHN D |
Director | — | Stock Gift |
Fundamentals
Market cap$32.36B
Enterprise value$32.87B
Revenue (TTM)$19.23B
Gross profit$7.45B
EBITDA$5.57B
Net income$4.65B
EPS (TTM)$12.78
Free cash flow$4.30B
Total cash$4.46B
Total debt$4.29B
Book value / share$68.32
Shares outstanding341.23M
Float326.90M
Short % of float2.50%
Dividend yield0.00%
Beta (5Y)0.26
Valuation & profitability ratios
Trailing P/E7.42
Forward P/E9.72
PEG ratio1.05
Price / sales—
Price / book1.39
EV / revenue1.71
EV / EBITDA5.91
Gross margin38.76%
Operating margin26.58%
Profit margin24.40%
Return on equity19.94%
Return on assets4.12%
Debt / equity17.84
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.30B | $16.93B | $13.29B | $9.66B | — | +14.0% |
| Operating revenue | $19.30B | $16.93B | $13.29B | $9.66B | — | +14.0% |
| Selling, general & admin | — | — | $102.00M | $95.00M | $78.00M | — |
| Net interest income | -$148.00M | -$141.00M | -$133.00M | -$131.00M | — | -5.0% |
| Pre-tax income | $4.98B | $4.47B | $3.38B | $1.49B | — | +11.3% |
| Tax provision | $760.00M | $362.00M | -$873.00M | $80.00M | — | +109.9% |
| Net income | $4.40B | $4.31B | $4.44B | $1.48B | — | +2.0% |
| Net income to common | $4.36B | $4.27B | $4.40B | $1.44B | — | +2.0% |
| Basic EPS | 11.83 | 11.47 | 11.94 | 3.90 | — | +3.1% |
| Diluted EPS | 11.60 | 11.19 | 11.62 | 3.80 | — | +3.7% |
| EBIT | $5.13B | $4.62B | $3.52B | $1.62B | — | +11.1% |
| Basic shares | 368.40M | 372.50M | 368.70M | 368.61M | — | -1.1% |
| Diluted shares | 375.90M | 381.80M | 378.80M | 377.61M | — | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $993.00M | $979.00M | $917.00M | $855.00M | — | +1.4% |
| Cash & short-term investments | $11.54B | $9.31B | $8.05B | $6.50B | — | +24.0% |
| Accounts receivable | $17.52B | $16.05B | $13.52B | $11.92B | — | +9.1% |
| Goodwill & intangibles | $1.22B | $1.35B | $731.00M | $804.00M | — | -9.5% |
| Total assets | $79.24B | $70.91B | $58.91B | $47.99B | — | +11.8% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | $2.73B | $2.73B | $2.73B | $2.73B | — | +0.0% |
| Total debt | $2.73B | $2.73B | $2.73B | $2.73B | — | +0.0% |
| Total liabilities | $55.03B | $50.09B | $40.55B | $35.07B | — | +9.9% |
| Retained earnings | $27.05B | $22.69B | $20.30B | $15.89B | — | +19.2% |
| Shareholder equity | $24.21B | $20.82B | $18.35B | $12.91B | — | +16.3% |
| Net tangible assets | $22.98B | $19.47B | $17.62B | $12.11B | — | +18.1% |
| Shares issued | 599.80M | 595.60M | 591.90M | 588.25M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.40B | $4.31B | $4.44B | $1.48B | — | +2.0% |
| Depreciation & amortisation | $193.00M | $235.00M | $95.00M | $106.00M | — | -17.9% |
| Stock-based compensation | $148.00M | $133.00M | $93.00M | $88.00M | — | +11.3% |
| Change in working capital | $2.33B | $2.67B | $1.15B | $1.33B | — | -12.6% |
| Operating cash flow | $6.17B | $6.67B | $5.75B | $3.82B | — | -7.5% |
| Capital expenditure | -$44.00M | -$51.00M | -$52.00M | -$50.00M | — | +13.7% |
| Investing cash flow | -$4.04B | -$4.46B | -$5.47B | -$3.10B | — | +9.5% |
| Share buybacks | -$1.89B | -$24.00M | -$2.00M | -$586.00M | — | -7,770.8% |
| Dividends paid | -$47.00M | -$1.91B | -$40.00M | -$40.00M | — | +97.5% |
| Financing cash flow | — | — | — | -$706.00M | -$1.23B | — |
| Free cash flow | $6.13B | $6.62B | $5.70B | $3.77B | — | -7.5% |
| End cash position | $2.07B | $1.76B | $1.50B | $1.27B | — | +17.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.49B | $4.37B | $4.76B | $4.97B | $4.97B | +2.7% |
| Operating revenue | $4.49B | $4.37B | $4.76B | $4.97B | $4.97B | +2.7% |
| Net interest income | -$44.00M | -$37.00M | -$38.00M | -$37.00M | -$38.00M | -18.9% |
| Pre-tax income | $1.18B | $1.11B | $1.39B | $1.50B | $1.41B | +6.0% |
| Tax provision | $164.00M | $98.00M | $210.00M | $215.00M | $214.00M | +67.3% |
| Net income | $1.06B | $1.05B | $1.24B | $1.35B | $1.24B | +1.0% |
| Net income to common | $1.05B | $1.04B | $1.23B | $1.34B | $1.23B | +1.0% |
| Basic EPS | 3.05 | 2.94 | 3.42 | 3.63 | 3.30 | +3.7% |
| Diluted EPS | 3.00 | 2.88 | 3.35 | 3.56 | 3.23 | +4.2% |
| EBIT | $1.22B | $1.15B | $1.43B | $1.54B | $1.45B | +6.4% |
| Basic shares | 343.20M | 353.20M | 359.40M | 369.00M | 372.20M | -2.8% |
| Diluted shares | 348.80M | 359.70M | 366.60M | 376.10M | 379.90M | -3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $914.00M | $993.00M | $1.06B | $983.00M | +21.3% |
| Cash & short-term investments | $13.03B | $12.18B | $11.54B | $11.17B | $10.31B | +7.0% |
| Accounts receivable | $19.39B | $18.51B | $17.52B | $17.81B | $18.39B | +4.7% |
| Goodwill & intangibles | $1.16B | $1.19B | $1.22B | $1.27B | $1.32B | -2.3% |
| Total assets | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | +4.6% |
| Long-term debt | $4.29B | $2.73B | $2.73B | $2.73B | $2.73B | +57.1% |
| Total debt | $4.29B | $2.73B | $2.73B | $2.73B | $2.73B | +57.1% |
| Total liabilities | $61.15B | $57.26B | $55.03B | $55.47B | $55.75B | +6.8% |
| Retained earnings | $29.13B | $28.08B | $27.05B | $25.82B | $24.48B | +3.7% |
| Shareholder equity | $24.03B | $24.19B | $24.21B | $23.72B | $23.04B | -0.7% |
| Net tangible assets | $22.87B | $23.00B | $22.98B | $22.45B | $21.72B | -0.6% |
| Shares issued | 341.00M | 602.30M | 599.80M | 599.20M | 599.10M | -43.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.06B | $1.05B | $1.24B | $1.35B | $1.24B | +1.0% |
| Depreciation & amortisation | $30.00M | $30.00M | $47.00M | $49.00M | $48.00M | 0.0% |
| Stock-based compensation | $15.00M | $82.00M | $24.00M | $25.00M | $25.00M | -81.7% |
| Change in working capital | $480.00M | $75.00M | $296.00M | $1.12B | $134.00M | +540.0% |
| Operating cash flow | $1.32B | $1.19B | $1.40B | $2.19B | $1.12B | +11.3% |
| Capital expenditure | -$14.00M | -$8.00M | -$11.00M | -$12.00M | -$12.00M | -75.0% |
| Investing cash flow | -$1.53B | -$639.00M | -$417.00M | -$1.38B | -$1.23B | -140.2% |
| Share buybacks | -$1.15B | -$800.00M | -$798.00M | -$732.00M | -$135.00M | -43.6% |
| Dividends paid | -$10.00M | -$15.00M | -$10.00M | -$10.00M | -$12.00M | +33.3% |
| Financing cash flow | $429.00M | -$827.00M | -$778.00M | -$743.00M | -$128.00M | +151.9% |
| Free cash flow | $1.31B | $1.18B | $1.39B | $2.17B | $1.11B | +10.8% |
| End cash position | $2.01B | $1.78B | $2.07B | $1.85B | $1.81B | +12.6% |
Options analytics
Put / call volume
0.48
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-42.0% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
27
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
85.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.46 | 2.56 | +4.0% |
| Mar 2026 | 2.46 | 2.50 | +1.5% |
| Dec 2025 | 2.57 | 2.98 | +15.8% |
| Sep 2025 | 2.25 | 2.77 | +22.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.03 | 19 | $3.86B | -2.5% |
| Next quarter | 2.46 | 18 | $3.57B | -2.1% |
| Current year | 9.51 | 20 | $15.80B | -4.1% |
| Next year | 9.76 | 20 | $15.96B | +1.0% |
Analyst targets & ownership
Mean target$111.08
High target$129.00
Low target$95.00
Implied upside18.46%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 7
Hold9
Sell / Strong sell1 / 0
Held by insiders2.79%
Held by institutions94.13%
Institutions holding1.31K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
94.43
-0.69% from price
SMA 20
95.45
-0.66% from price
SMA 50
97.84
-3.09% from price
SMA 100
96.84
-3.17% from price
SMA 200
96.36
-1.59% from price
EMA 12
94.77
-1.06% from price
EMA 26
95.85
-2.17% from price
EMA 50
96.76
-3.09% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-1.08
Hist -0.00
ATR (14)
1.82
1.92% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
98.05
20, 2σ
Bollinger lower
92.85
20, 2σ
50 / 200 cross
Golden
97.84 vs 96.36
Trend bias
Below 200
-1.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.82
1.92% of price
Beta (reported)
0.26
5Y monthly, from filing
Short interest
Shares short
7.26M
Prior 7.29M
Change vs prior
-0.5%
Shorts covering
% of float
2.50%
Normal
% of shares out
2.13%
Against total outstanding
Days to cover
2.5
Liquid
Float
326.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Sep 16, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Aug 11, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 11, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Aug 5, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Aug 3, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 3, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 29, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 20, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 18, 2024
Next pay dateDec 4, 2024
Last split3:1
Split dateJun 21, 2018
SEC filings
Periodic Financial Reports
10-Q · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-28
Corporate Changes & Voting Matters
8-K · 2026-04-20
Headlines
Jefferies Adjusts Price Target on Arch Capital to $102 From $103, Maintains Hold Rating
MT Newswires · 18h ago
American Financial Outperforms Industry in a Year: Time to Hold?
Zacks · 2d ago
Will Arch Capital (ACGL) Beat Estimates Again in Its Next Earnings Report?
Zacks · 2d ago
Morgan Stanley Adjusts Arch Capital Group Price Target to $105 From $111, Maintains Overweight Rating
MT Newswires · 2d ago
Top Stock Reports for TotalEnergies, Snowflake & Marathon
Zacks · 4d ago
CINF to Benefit From Strong Premium Growth and Investment Income
Zacks · 5d ago
Lemonade Rides Premium Growth, AI Strength and Better Margins
Zacks · 5d ago
Autonomous Research Adjusts Price Target on Arch Capital Group to $95 From $97, Keeps Underperform Rating
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.