您的徽章 52周区间 $15–$18 6% of range 分析师评级 BUY 28 analysts 目标价 · P/E 1.2 ROE 19.9% 净利润率 24.4%

ACGLN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $15.07
市值 $5.41B
P/E (TTM) 1.2
EPS (TTM) $12.77
收入 (TTM) $19.23B
ROE (TTM) 19.9%
52周区间 $15–$18

ACGLN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G 公司概况（来自维基百科）

05 · wikidata

Arch Capital Group Ltd. (Arch Capital or ACGL) is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.

History

The company was founded in May 2000 by Robert Clements and Peter A. Appel, with Appel as president and CEO. The company's predecessor entity, Risk Capital Holdings had previously sold substantially all of the reinsurance operations of Risk Capital Reinsurance Co., its wholly owned subsidiary, to Folksamerica Reinsurance Co., and the surviving vehicle was the entity used to form Arch Capital.

Following the event of September 11, 2001, Arch Capital launched an underwriting initiative to address the global demand for insurance and reinsurance capacity.

In October 2001, Paul Ingrey joined the company to oversee its reinsurance operations and in January 2002, Dinos Iordanou was hired to run the company's insurance business. In 2003, Iordanou succeeded Appel as Arch Capital's president and CEO, and, in 2018, Marc Grandisson, succeeded Iordanou and Arch Capital's current CEO, Nicolas Papadopoulo, succeeded Grandisson in 2024, upon his retirement.

Arch Capital entered the mortgage insurance business in 2015 with the formation of Arch Mortgage Guaranty and, in August 2016, it bought United Guaranty, AIG's mortgage insurance unit, for US$3.4 billion, making the company the world's largest mortgage insurer.

In 2022, Arch Capital was added to the Standard & Poor's (S&P) 500 Index, replacing Twitter (now X).

As of 2026, Arch employs nearly 8,000 people worldwide.

Notable employees

Meredith Whitney (born 1969), businesswoman

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Financials 行业Insurance 员工8000 国家BM

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$19.93B
2016-12-31 → 2025-12-31
EPS$11.60
2016-12-31 → 2025-12-31
自由现金流$6.13B
2016-12-31 → 2025-12-31
净利率24.4%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标 5年趋势 ACGLN 5年均值 同行中位数 结论
P/E (TTM) 1.25年均值 ≈2.8 ≈2.8 6.8 低估
P/S 0.35年均值 ≈0.6 ≈0.6 1.1 低估
P/B (市净率) 0.25年均值 ≈0.4 ≈0.4 0.9 低估
Price / FCF (股价/自由现金流) 0.95年均值 ≈1.6 ≈1.6 · ·
Price / Cash Flow (市现率) 0.95年均值 ≈1.6 ≈1.6 · ·
Price / Tangible Book (市净率（有形资产）) 0.25年均值 ≈0.5 ≈0.5 · ·
PEG Ratio (市盈率增长比) ≈0.0 · · ·

同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$1.14每季度支付
除息日金额货币收益率
九月 15, 2026$0.28USD≈7.5%
六月 15, 2026$0.28USD≈7.0%
三月 13, 2026$0.28USD≈6.7%
十二月 15, 2025$0.28USD≈6.7%
九月 15, 2025$0.28USD≈6.3%
六月 13, 2025$0.28USD≈6.8%
三月 14, 2025$0.28USD≈6.3%
十二月 13, 2024$0.28USD≈6.1%
九月 13, 2024$0.28USD≈5.6%
六月 14, 2024$0.28USD≈5.9%
三月 14, 2024$0.28USD≈5.5%
十二月 14, 2023$0.28USD≈5.7%
九月 14, 2023$0.28USD≈6.1%
六月 14, 2023$0.28USD≈5.9%
三月 14, 2023$0.28USD≈6.2%
十二月 14, 2022$0.28USD≈6.0%
九月 14, 2022$0.28USD≈6.1%
六月 14, 2022$0.28USD≈6.5%
三月 14, 2022$0.28USD≈4.4%
十二月 14, 2021$0.28USD≈2.5%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

14
平均惊喜 9.8%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $2.56 $2.48 3.1%
2026年3月31日 $2.50 $2.53 -1.1%
2025年12月31日 $2.98 $2.64 12.7%
2025年9月30日 $2.77 $2.30 20.5%
2025年6月30日 $2.58 $2.36 9.3%
2025年3月31日 $1.54 $1.35 14.1%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $19.93B$17.44B$13.63B$9.61B$9.25B$8.51B$6.93B$5.45B$5.63B$4.46B$3.94B$3.99B
SG&A Expense $132M$200M$102M$95M$78M$82M$80M$79M$84M$82M$50M$50M
Interest Expense $148M$141M$133M$131M$139M$143M$121M$120M$117M$66M$46M$46M
Pretax Income $5.16B$4.67B$3.57B$1.56B$2.37B$1.58B$1.85B$842M$757M$856M$567M$844M
Income Tax $760M$362M$-873M$80M$128M$112M$156M$114M$128M$31M$41M$23M
Net Income $4.40B$4.31B$4.44B$1.48B$2.16B$1.41B$1.64B$758M$619M$693M$538M$834M
EPS (Basic) $11.83$11.47$11.94$3.90$5.35$3.38$3.97$1.76$1.40$1.83$4.24$6.21
EPS (Diluted) $11.60$11.19$11.62$3.80$5.23$3.32$3.87$1.73$1.36$1.78$4.09$6.02
Shares (Basic) 368,400,000372,500,000368,700,000368,600,000391,700,000403,062,179401,802,815404,347,621404,138,364362,376,342121,786,127130,817,610
Shares (Diluted) 375,900,000381,800,000378,800,000377,600,000400,300,000410,259,455411,609,478412,906,478417,785,025374,152,479126,038,743134,922,322
资产负债表 12
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $993M$979M$917M$855M$859M$906M$726M$647M$606M$843M$553M$486M
Goodwill $607M$571M$345M$342M$345M$315M$327M$250M$198M$204M$16M$15M
Intangibles $534M$701M$316M$393M$529M$299M$326M$323M$386M$509M$48M$61M
Total Assets $79.24B$70.91B$58.91B$47.99B$45.10B$43.28B$37.89B$32.22B$32.05B$29.37B$23.14B$21.97B
Total Liabilities $55.03B$50.09B$40.55B$35.07B$31.55B$29.29B$25.57B$21.78B$21.81B$20.06B$16.03B$14.89B
Common Stock $1M$1M$1M$1M$648.0K$643.0K$638.0K$634.0K$611.0K$582.0K$577.0K$572.0K
Retained Earnings $27.05B$22.69B$20.30B$15.89B$14.46B$12.36B$11.02B$9.43B$8.56B$8.00B$7.33B$6.85B
Treasury Stock $6.41B$4.49B$4.42B$4.38B$3.76B$2.50B$2.41B$2.38B$2.08B$2.03B$1.94B$1.56B
AOCI $5M$-720M$-676M$-1.65B$-65M$489M$212M$-179M$118M$-115M$-17M$129M
Stockholders' Equity $24.21B$20.82B$18.35B$12.91B$13.55B$13.11B$11.50B$9.44B$9.20B$8.25B$6.17B$6.09B
Liabilities + Equity $79.24B$70.91B$58.91B$47.99B$45.10B$43.28B$37.89B$32.22B$32.05B$29.37B$23.14B$22.01B
Shares Outstanding 359,000,000376,400,000373,400,000370,400,000378,900,000406,720,642405,619,201402,454,834392,933,817368,362,551122,627,783127,367,934
现金流 13
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp $148M$133M$93M$88M$88M$71M$66M$56M$68M$57M$56M$55M
Deferred Tax $174M$-35M$-1.16B$-121M$-167M$-86M$11M$28M$173M$-19M$-4M$-8M
Amort. of Intangibles $193M$235M$95M$106M$82M$69M$82M$106M$126M$19M$23M$20M
Operating Cash Flow $6.17B$6.67B$5.75B$3.82B$3.42B$2.89B$2.05B$1.56B$1.09B$1.38B$998M$1.04B
CapEx $44M$51M$52M$50M$41M$40M$38M$30M$23M$15M$16M$20M
Investing Cash Flow $-4.04B$-4.46B$-5.47B$-3.10B$-2.14B$-3.04B$-1.81B$-554M$-1.35B···
Stock Repurchased $1.89B$24M$0$586M$1.23B$83M$3M$283M$0$75M$365M$454M
Net Stock Activity $-1.89B$-24M$0$-586M$-1.23B·$-3M$-283M$0$-75M$-365M$-454M
Financing Cash Flow $-1.89B$-1.93B$-69M$-706M$-1.23B$521M$-81M$-989M$-3M···
Net Change in Cash $307M$262M$225M$-41M$24M$387M$179M$-3M$-242M$288M$68M$52M
Taxes Paid $458M$378M$267M$255M$286M$203M$109M$-980.0K$52M$51M··
Free Cash Flow $6.13B$6.62B$5.70B$3.76B$3.39B$2.85B$2.01B$1.53B$1.09B$1.38B$982M$1.02B
Levered FCF $6.00B$6.49B$5.53B$3.64B$3.25B$2.71B$1.90B$1.43B$992M$1.32B$940M$973M
盈利能力 4
指标 趋势 202520242023202220212020201920182017201620152014
Net Margin 22.1%24.7%32.6%15.4%23.3%16.5%23.6%13.9%11.0%15.5%13.7%20.9%
Pretax Margin 25.9%26.8%26.2%16.2%25.6%18.5%26.7%15.4%13.5%19.2%14.4%21.2%
ROA 5.9%6.6%8.3%3.2%4.9%3.5%4.7%2.4%2.0%2.6%2.3%3.7%
ROE 19.5%20.0%26.5%12.0%16.0%11.0%14.4%8.1%6.8%8.9%8.7%13.7%
效率 1
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.30.30.20.20.20.20.20.20.20.20.2
每股 6
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $67.43$55.31$49.15$34.86$35.75$32.22$28.35$23.46$70.21$67.22$50.60$48.13
Revenue / Share $53.02$45.68$35.99$25.46$23.11$20.78$16.83$13.20$40.41$35.79$31.23$29.56
Cash Flow / Share $16.42$17.48$15.18$10.10$8.56$7.04$4.98$3.78$7.99$11.20$7.92$7.69
Cash / Share $2.77$2.60$2.46$2.31$2.27$2.23$1.79$1.61$4.63$6.87$4.51$3.81
Dividend / Share $5.00$5.00··········
EPS (TTM) $11.60$11.19$11.62$3.80$5.23$3.32$3.87$1.73$1.36$1.78$4.09$6.02
增长率 9
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 14.3%27.9%41.8%4.0%8.7%·······
Revenue CAGR 3Y 27.5%23.5%17.0%·········
Revenue CAGR 5Y 18.6%···········
EPS YoY 3.7%-3.7%205.8%-27.3%57.5%·······
EPS CAGR 3Y 45.1%28.9%51.8%·········
EPS CAGR 5Y 28.4%···········
Net Income YoY 2.0%-2.9%201.0%-31.6%53.5%·······
Net Income CAGR 3Y 43.9%26.0%46.8%·········
Net Income CAGR 5Y 25.6%···········
估值 (TTM) 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $19.93B$17.44B$13.63B$9.61B$9.25B$8.51B$6.93B$5.45B$5.63B$4.46B$3.94B$3.99B
Net Income TTM $4.40B$4.31B$4.44B$1.48B$2.16B$1.41B$1.64B$758M$619M$693M$538M$834M
Market Cap $6.00B$6.74B$7.43B$6.40B$9.80B·······
P/E 1.41.61.74.54.9·······
P/S 0.30.40.50.71.1·······
P/B 0.20.30.40.50.7·······
P / Tangible Book 0.30.30.40.50.8·······
P / Cash Flow 1.01.01.31.72.9·······
P / FCF 1.01.01.31.72.9·······
Earnings Yield 69.5%62.5%58.4%22.0%20.2%·······

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $19.93B $17.44B $13.63B $9.61B $9.25B
净收入 $4.40B $4.31B $4.44B $1.48B $2.16B
稀释后每股收益 (EPS) $11.60 $11.19 $11.62 $3.80 $5.23

机构持有人 (13F) 4 家申报者 · $769K 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

持有人 4
持有价值 $769K
新仓位 0
已退出持仓 0
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
0 (-1 与上一季度对比) 0 (-1 与上一季度对比) 2 (+2 与上一季度对比) 1 (-1 与上一季度对比) +5K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
IAT REINSURANCE CO LTD. $645800 40000 83.97% 股份
GAMMA Investing LLC $63521 3897 8.26% 股份
First Command Advisory Services, Inc. $31867 1955 4.14% 股份
PNC Financial Services Group, Inc. $27906 1712 3.63% 股份

激进投资者及 5%+ 股东 1 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
未披露的报告人, 未披露的报告人 2002年4月12日 · 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 1 位内幕人士 · 1 位高管 · 0 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Francois Morin CFO and Treasurer 2026年8月18日 M 184826 0 1 $-1093513

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 1 只交易所交易基金持有

20

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FPE · First Trust Exchange-Traded Fund III 0.09% 364335 NS 2026年7月31日 N-PORT

ACGLN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 28 位分析师 买入
5 17.9% 强烈买入
12 42.9% 买入
10 35.7% 持有
1 3.6% 卖出
0 0.0% 强烈卖出

同行比较（GICS 子行业） 关键指标与行业同行对比

22

财年依据，价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ACGLN $6.00B 1.4 14.3% 22.1% 19.5% ·
ACGL · · · · · ·
AXS $7.94B 8.7 10.2% 15.4% 16.2% ·
HG $2.76B 5.0 24.7% 28.9% 32.6% ·
AGO $4.06B 8.8 27.3% 45.3% 9.0% ·
PLGO · · · · · ·

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存，并会跟随您浏览所有股票。

来源：SEC 10-Q 于 八月 4, 2026 申报