ACGLO
NASDAQ
BM
Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F
$19.72
▲ +$0.07
(+0.36%)
Vol 23K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$34.8B
P/E
8.5
ROE
18.4%
Margin
21.6%
D/E
11.50
Beta
0.41
Div Yield
0.00%
52W
$82–$98
Wall Street Consensus
27 analysts · Apr 20265
Strong Buy
11
Buy
10
Hold
1
Sell
0
Strong Sell
59.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.64 | $2.98 | +$0.34 |
| Sep 2025 | $2.30 | $2.77 | +$0.47 |
| Jun 2025 | $2.36 | $2.58 | +$0.22 |
| Mar 2025 | $1.35 | $1.54 | +$0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $5.0B | $5.0B | $4.8B |
| Net Income | $935.0M | $574.0M | $1.2B | $1.4B | $1.2B |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.7% | 17.0% | 17.0% | 17.0% | 18.4% | 18.4% |
| P/E (TTM) | 9.60 | 9.14 | 9.30 | 9.04 | 8.21 | 8.49 |
| Net Margin | 12.4% | 24.5% | 20.1% | 20.1% | 21.6% | 21.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 12.66 | 11.84 | 11.84 | 11.84 | 11.50 | 11.50 |
| Current Ratio | — | — | 0.72 | 0.72 | 0.72 | 0.72 |
Key Ratios
ROA (TTM)
5.4%
P/S (TTM)
1.84
P/B
1.7
EPS (TTM)
$10.79
CF/Share
$7.62
Rev Growth 3Y
+23.8%
52W High
$97.60
52W Low
$82.45
$82.45
52-Week Range
$97.60
Financial Health
Free Cash Flow
$1.4B
Net Debt
$1.7B
Cash
$993.0M
Total Debt
$2.7B
As of Dec 31, 2025
How does ACGLO compare to Insurance peers?
Peer group: Small-cap Insurance ($300M+) · 38 companies
ACGLO valuation vs Insurance peers
P/E ratio
8.5
▼
31%
below
peers
(12.3)
vs Peers
vs Industry
Pricier
P/S ratio
1.8
▲
19%
above
peers
(1.6)
vs Peers
vs Industry
Pricier
P/B ratio
1.7
▼
0%
below
peers
(1.7)
vs Peers
vs Industry
Fair value
Div yield
0.0%
▼
100%
below
peers
(2.1%)
vs Peers
vs Industry
Low yield
ACGLO profitability vs Insurance peers
ROE
18.4%
▲
12%
above
peers
(16.5%)
vs Peers
vs Industry
Top tier
Net margin
21.6%
▲
83%
above
peers
(11.8%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(35.3%)
vs Peers
vs Industry
Weak
ROA
5.4%
▲
67%
above
peers
(3.2%)
vs Peers
vs Industry
Below avg
ACGLO financial health vs Insurance peers
D/E ratio
11.5
▼
20%
below
peers
(14.4)
vs Peers
vs Industry
Above avg
Current ratio
0.7
▲
0%
above
peers
(0.7)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼
14%
below
peers
(0.5)
vs Peers
vs Industry
Less volatile
ACGLO fundamentals radar
ACGLO
Peer median
Industry
ACGLO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ACGLO vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
POSNER BRIAN S.
Director · Mar 11
3000 shs
Last 90 days
Top Holders
PNC Financial Services Grou…
$8K
Nbc Securities, Inc. …
$607
As of Dec 31, 2025
Dividends
$1.36
/ year
Mar 13, 2026
$0.3410
Dec 15, 2025
$0.3410
Sep 15, 2025
$0.3410
Jun 13, 2025
$0.3410
Mar 14, 2025
$0.3410
Dec 13, 2024
$0.3410
Sep 13, 2024
$0.3410
Jun 14, 2024
$0.3410
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