RSK.F
Arch Capital Group Ltd.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
84.62
▲ 0.34 (0.40%)
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
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Open
84.48
Prev close
84.28
Day high
84.62
Day low
84.48
Volume
15
Market cap
$28.87B
P/E (TTM)
7.74
52W range
72.38 – 92.74
Day trading desk
Gap from prior close
+0.24%
Prior close 84.28
VWAP
84.62
0.00% from price
Relative volume
1.25×
Normal
Session range
0.17%
84.48 – 84.62
Position in range
100%
Near session high
ATR (14D)
0.74
0.87% of price
Prior day high
84.28
PDH
Prior day low
84.28
PDL
Bid / ask spread
—
Quote not published
Session volume
15
Avg 12
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
-1.19%
-0.0%
1M
-3.11%
-6.4%
3M
+4.01%
+1.6%
6M
+1.61%
-10.3%
YTD
+4.15%
-7.8%
1Y
+6.79%
-13.4%
3Y
+21.76%
-53.3%
5Y
+156.42%
—
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 RSK.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.12M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | MORIN FRANCOIS Chief Financial Officer |
CONVERSION | 11.01K | $298.23K | Direct |
| Aug 18, 26 | MORIN FRANCOIS Chief Financial Officer |
SELL | 11.01K | $1.09M | Direct |
| May 5, 26 | POSNER BRIAN S. Director |
STOCK | 2.07K | $0 | 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 | BUNCE JOHN L JR 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 |
| May 5, 26 | MOCZARSKI ALEXANDER S Director |
STOCK | 2.07K | $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 |
| Apr 30, 26 | HOUSTON DANIEL JOSEPH Director |
BUY | 5.30K | $498.65K | Direct |
| Mar 10, 26 | PAPADOPOULO NICOLAS Chief Executive Officer |
CONVERSION | 21.93K | $414.48K | 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 | Conversion of Exercise of derivative security |
MORIN FRANCOIS |
Chief Financial Officer | 299.06K | Conversion of Exercise of derivative security |
PAPADOPOULO NICOLAS |
Chief Executive Officer | 871.59K | Conversion of Exercise of derivative security |
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$28.87B
Enterprise value$29.29B
Revenue (TTM)$19.23B
Gross profit$7.45B
EBITDA$5.57B
Net income$4.65B
EPS (TTM)$10.93
Free cash flow$4.30B
Total cash$4.46B
Total debt$4.29B
Book value / share$59.23
Shares outstanding341.23M
Float327.25M
Short % of float—
Dividend yield—
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E7.74
Forward P/E9.35
PEG ratio1.06
Price / sales—
Price / book1.43
EV / revenue1.52
EV / EBITDA5.26
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 | 2025-03-31 | 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 | — | 3.30 | 1.51 | +3.7% |
| Diluted EPS | 3.00 | 2.88 | 3.35 | — | 3.23 | 1.48 | +4.2% |
| EBIT | $1.22B | $1.15B | $1.43B | $1.54B | $1.45B | — | +6.4% |
| Basic shares | 343.20M | 353.20M | 359.40M | — | 372.20M | 372.90M | -2.8% |
| Diluted shares | 348.80M | 359.70M | 366.60M | — | 379.90M | 381.90M | -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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.87B | -2.4% |
| Next quarter | — | — | $3.57B | -2.1% |
| Current year | — | — | $15.80B | -4.1% |
| Next year | — | — | $15.96B | +1.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.68%
Held by institutions94.26%
Institutions holding1.31K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
84.40
+0.26% from price
SMA 20
86.01
-1.61% from price
SMA 50
85.73
-1.29% from price
SMA 100
83.04
+1.90% from price
SMA 200
81.80
+3.45% from price
EMA 12
84.84
-0.26% from price
EMA 26
85.46
-0.99% from price
EMA 50
85.05
-0.51% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.62
Hist -0.21
ATR (14)
0.74
0.87% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
90.99
20, 2σ
Bollinger lower
81.02
20, 2σ
50 / 200 cross
Golden
85.73 vs 81.80
Trend bias
Above 200
+3.45%
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
-0.20
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.74
0.87% of price
Beta (reported)
0.29
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 3, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 5, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 18, 2024
Next pay date—
Last split3:1
Split dateJun 21, 2018
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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.