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Arch Capital Group (ACGL) stock

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NASDAQ: ACGL Nasdaq Property & Casualty Insurance Next results ~February 8, 2027

C+ Fundamentals grade

Arch Capital Group is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 6 selling1 purchase and 11 sales by directors and officers, last 12 monthsInsider trades
  • Funds409 adding, 476 cuttingOf 68 active managers that changed their stake, 29 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Arch Capital Group files

Where Arch Capital stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $19.2bn, up 0.4% on a year earlier, slower than 8.8% a quarter earlier. That puts it 8 of 8 for growth among the property & casualty insurance companies we cover. The diluted share count is down 5.0% on a year earlier, which lifts each remaining share.

Our model value for Arch Capital Group is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 8, 2027 (estimated)

Arch Capital Group's trailing-twelve-month revenue grew 0.4% year on year, with a free-cash-flow margin of 31.5%. Where it stands out: net margin of 24.4% ranks 5 of 48 property & casualty insurance companies we cover. Where it lags: change in growth rate of -8.4pp ranks 43 of 48 property & casualty insurance companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 1.2% while net income grew 25.7%: a 27pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Strong cash generation. 31.5% of revenue turned into free cash flow.
  • Shrinking share count. Diluted shares fell 5.0% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Growth slowing. The growth rate is 8.4 points lower than a quarter earlier.
  • Below peers: revenue growth. Revenue growth of 0.4% ranks 39 of 48 property & casualty insurance companies we cover (median 8.3%).

Latest results: FY2026 Q2

Filed August 4, 2026
Earnings per share
$2.67 against an average estimate of $2.30: beat by 15.9%
Revenue
$4.67bn, down 10.5% on a year earlier
Share reaction
+0.2% in the first session after the results on October 27, 2026, against +0.9% for the S&P 500
Next report
October 27, 2026; average EPS estimate $2.48

Arch Capital Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.8%
  • 1 week+6.8%
  • 1 month+16.8%
  • This year+14.0%
  • 1 year+26.6%
  • 5 years+165.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$19.2B
Net margin
24.4%
EPS (TTM, diluted)
$12.94

Growth

Revenue growth
+0.4%
Change in growth rate
−8.4 pts
Share count change
−5.0%

Earnings

Last results
October 27, 2026
Next results (est.)
February 8, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Agreement
  3. Leadership
  4. Results
  5. Results
  6. Insider trade
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Arch Capital Group valuation models and calculator

No model value for Arch Capital Group at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Arch Capital Group as an insurer, with every model that fits that kind of business. Cost of equity 7.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.56 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$330 ~$220–$530 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$250 ~$200–$320 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$150 ~$100–$190 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$84 ~$69–$140 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$99 ~$87–$130 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Arch Capital Group with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

84 /100

Strong moat

How hard Arch Capital Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 3.9% of total assets over 10 years.

  • Durability 13 / 20

    Net margin has been a median 19.3%; its worst year was 10.1%.

  • Discipline 20 / 20

    The diluted share count fell 11.3% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (89 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $9.80 −0% $15.8bn −4%
Next $9.80 0% $15.8bn −0%

Next year's EPS estimate has moved 0.0% in 90 days, across 20 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +5.6% on 90 days ago. In the last 30 days, 10 analysts raised Arch Capital Group's forecast and 2 cut it.

Consensus EPS forecast Arch Capital Group, last 90 days
$9.20 $9.40 $9.60 $9.80 $10.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $9.28 Current fiscal year, 60 days ago: $9.38 Current fiscal year, 30 days ago: $9.37 Current fiscal year, 7 days ago: $9.76 Current fiscal year, Now: $9.80 $9.80 Next fiscal year, 90 days ago: $9.81 Next fiscal year, 60 days ago: $9.77 Next fiscal year, 30 days ago: $9.75 Next fiscal year, 7 days ago: $9.80 Next fiscal year, Now: $9.80 $9.80

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $9.28$9.81
60 days ago $9.38$9.77
30 days ago $9.37$9.75
7 days ago $9.76$9.80
Now $9.80$9.80

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.30 $2.67 +15.9%
Jun 2026 $2.46 $2.56 +4.0%
Mar 2026 $2.46 $2.50 +1.5%
Dec 2025 $2.57 $2.98 +15.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 27, 2026

No numeric guidance in Arch Capital Group's latest earnings release (filed October 27, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

20 analysts, Oct 2026
Buy945%
Hold1050%
Sell15%

Monthly trend

  1. Oct 2026271020
  2. Sep 202637920
  3. Aug 202637920
  4. Jul 202637920

Counts of recommendations published by analysts covering Arch Capital Group, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.6%
of tradable shares
Days to cover
1.74
at average volume
Short interest, 1 month
+5%
to September 30, 2026
Held by institutions
94%
of shares
Held by insiders
2.8%
of shares
Employees
8,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +26.6%

$86.31 on October 31, 2025 to $109.31

ThenNowEffect
Revenue (last 12 months) $19.2bn $19.2bn +0.4%
Net margin 19.5% 24.4% +25.2%
P/E multiple 8.8x 8.4x −4.3%
Share count 382m 363m +5.3%

Biggest factor: net margin.

Last 3 years +34.4%

$81.35 on November 3, 2023 to $109.31

ThenNowEffect
Revenue (last 12 months) $11.8bn $19.2bn +63.2%
Net margin 19.2% 24.4% +27.1%
P/E multiple 13.5x 8.4x −37.5%
Share count 376m 363m +3.7%

Biggest factor: revenue.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ACGL+23%+41%+18%+31%+4%+14%
Industry peers (median)+14%−3%+9%+30%+9%+10%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ACGL67%67%58%58%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ACGL−14%−17%−18%−19%−13%−14%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 54% from February 19, 2020 to May 13, 2020. Getting back needed a 117% gain, reached on February 8, 2022, 636 days after the low.

Price behaviour

52-week range
$86.00 – $109.31
From 52-week high
0.0%
vs 50-day average
+11.4%
vs 200-day average
+12.8%
Volatility (1 year)
21%
Beta vs S&P 500
-0.37

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±2.5%
After a week
4 up, 7 down
typical move ±2.9%
After a month
7 up, 4 down
typical move ±6.6%
Results releasedNext dayS&P 500 next day5 days21 days
October 27, 2026 +0.2% +0.9% — —
July 28, 2026 +0.6% −1.3% −4.2% −3.0%
April 28, 2026 −3.8% −0.5% −2.3% −5.9%
February 9, 2026 −3.1% +0.2% −2.1% −6.1%
October 27, 2025 −2.8% +1.4% −1.3% +7.4%
July 29, 2025 −1.0% −0.4% +2.5% +6.0%
April 29, 2025 −0.6% +0.7% +2.0% +3.3%
February 10, 2025 −4.2% +0.8% −5.5% −4.6%
October 30, 2024 −6.0% −2.3% −3.0% +1.1%
July 30, 2024 −1.3% +1.1% −0.4% +14.4%
April 29, 2024 +2.9% −1.2% +6.9% +11.7%
February 14, 2024 +4.0% +1.6% +2.1% +9.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Arch Capital Group in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Arch Capital Group
$12B $14B $16B $18B $20B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $12.7B Revenue (TTM), FY23 Q4: $13.6B Revenue (TTM), FY24 Q1: $14.4B Revenue (TTM), FY24 Q2: $15.5B Revenue (TTM), FY24 Q3: $16.9B Revenue (TTM), FY24 Q4: $17.4B Revenue (TTM), FY25 Q1: $18.2B Revenue (TTM), FY25 Q2: $19.2B Revenue (TTM), FY25 Q3: $19.5B Revenue (TTM), FY25 Q4: $19.9B Revenue (TTM), FY26 Q1: $19.8B Revenue (TTM), FY26 Q2: $19.2B $19.2B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $12.7B
FY23 Q4 $13.6B
FY24 Q1 $14.4B
FY24 Q2 $15.5B
FY24 Q3 $16.9B
FY24 Q4 $17.4B
FY25 Q1 $18.2B
FY25 Q2 $19.2B
FY25 Q3 $19.5B
FY25 Q4 $19.9B
FY26 Q1 $19.8B
FY26 Q2 $19.2B
Revenue growth, TTM YoY Arch Capital Group
0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 43.8% Revenue growth, TTM YoY, FY23 Q4: 41.8% Revenue growth, TTM YoY, FY24 Q1: 32.9% Revenue growth, TTM YoY, FY24 Q2: 31.3% Revenue growth, TTM YoY, FY24 Q3: 32.5% Revenue growth, TTM YoY, FY24 Q4: 27.9% Revenue growth, TTM YoY, FY25 Q1: 26.1% Revenue growth, TTM YoY, FY25 Q2: 23.8% Revenue growth, TTM YoY, FY25 Q3: 15.9% Revenue growth, TTM YoY, FY25 Q4: 14.3% Revenue growth, TTM YoY, FY26 Q1: 8.8% Revenue growth, TTM YoY, FY26 Q2: 0.4% 0.4%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 43.8%
FY23 Q4 41.8%
FY24 Q1 32.9%
FY24 Q2 31.3%
FY24 Q3 32.5%
FY24 Q4 27.9%
FY25 Q1 26.1%
FY25 Q2 23.8%
FY25 Q3 15.9%
FY25 Q4 14.3%
FY26 Q1 8.8%
FY26 Q2 0.4%
FCF margin (TTM) Arch Capital Group
25% 30% 35% 40% 45% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 39.4% FCF margin (TTM), FY23 Q4: 41.8% FCF margin (TTM), FY24 Q1: 43.7% FCF margin (TTM), FY24 Q2: 43.1% FCF margin (TTM), FY24 Q3: 39.8% FCF margin (TTM), FY24 Q4: 38.0% FCF margin (TTM), FY25 Q1: 35.9% FCF margin (TTM), FY25 Q2: 32.0% FCF margin (TTM), FY25 Q3: 32.2% FCF margin (TTM), FY25 Q4: 30.7% FCF margin (TTM), FY26 Q1: 29.6% FCF margin (TTM), FY26 Q2: 31.5% 31.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 39.4%
FY23 Q4 41.8%
FY24 Q1 43.7%
FY24 Q2 43.1%
FY24 Q3 39.8%
FY24 Q4 38.0%
FY25 Q1 35.9%
FY25 Q2 32.0%
FY25 Q3 32.2%
FY25 Q4 30.7%
FY26 Q1 29.6%
FY26 Q2 31.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 3.5 3.2 3.1 3.5 3.5 4.0 3.9 4.5 5.6 5.5 6.9 8.5 9.2 9.6 13.6 17.4 19.9 19.2
Net income 0.9 0.8 0.4 0.6 0.7 0.8 0.5 0.7 0.6 0.8 1.6 1.4 2.2 1.5 4.4 4.3 4.4 4.7
Diluted EPS $1.53 $1.73 $0.99 $1.34 $1.69 $2.01 $1.36 $1.78 $1.36 $1.73 $3.87 $3.32 $5.23 $3.80 $11.62 $11.19 $11.60 $12.94
Growth (year on year)
Revenue +18.0% −7.4% −5.6% +13.7% +1.3% +13.1% −1.3% +13.4% +26.1% −3.1% +27.1% +22.8% +8.7% +3.9% +41.8% +27.9% +14.3% +0.4%
Net income +230.8% −3.9% −48.2% +36.0% +19.6% +17.6% −35.6% +28.8% −10.6% +22.4% +115.9% −14.1% +53.5% −31.6% +201.0% −2.9% +2.0% +25.7%
Diluted EPS +235.9% +13.1% −42.7% +35.7% +25.8% +18.7% −32.1% +30.6% −23.6% +27.2% +123.7% −14.2% +57.5% −27.3% +205.8% −3.7% +3.7% +32.3%
Margins
Net margin 25.0% 26.0% 14.2% 17.0% 20.1% 20.9% 13.7% 15.5% 11.0% 13.9% 23.6% 16.5% 23.3% 15.4% 32.6% 24.7% 22.1% 24.4%
Free-cash-flow margin 27.8% 24.4% 27.7% 25.9% 23.6% 25.5% 24.9% 30.5% 19.1% 28.1% 29.0% 33.5% 36.6% 39.2% 41.8% 38.0% 30.7% 31.5%
Cash flow
Cash from operations 1.0 0.8 0.9 0.9 0.9 1.0 1.0 1.4 1.1 1.6 2.0 2.9 3.4 3.8 5.7 6.7 6.2 6.1
Capital spending 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0
Free cash flow 1.0 0.8 0.8 0.9 0.8 1.0 1.0 1.4 1.1 1.5 2.0 2.8 3.4 3.8 5.7 6.6 6.1 6.1
Stock-based pay 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Free cash flow after stock pay 0.9 0.8 0.8 0.9 0.8 1.0 0.9 1.3 1.0 1.5 1.9 2.8 3.3 3.7 5.6 6.5 6.0 5.9
Balance sheet
Cash 0.3 0.4 0.4 0.4 0.4 0.5 0.6 0.8 0.6 0.6 0.7 0.9 0.9 0.9 0.9 1.0 1.0 1.1
Total debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net debt (negative = net cash) −0.3 −0.4 −0.4 −0.4 −0.4 −0.5 −0.6 −0.8 −0.6 −0.6 −0.7 −0.9 −0.9 −0.9 −0.9 −1.0 −1.0 −1.1
Diluted shares 557m 473m 415m 415m 407m 405m 378m 374m 418m 413m 412m 410m 400m 378m 379m 382m 376m 363m
Returned to shareholders
Buybacks 0.5 0.8 0.3 0.2 0.1 0.5 0.4 0.1 0.0 0.3 0.0 0.1 1.2 0.6 0.0 0.0 1.9 3.5
Total returned 0.5 0.8 0.3 0.2 0.1 0.5 0.4 0.1 0.0 0.3 0.0 0.1 1.2 0.6 0.0 0.0 1.9 3.5

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$3.5B
Returned to shareholders
57%
of free cash flow
Buybacks, last 3 fiscal years
$1.9B
Diluted share count
−5.0%
year over year
Total shareholder yield
8.9%
dividends 0.0% + buybacks 8.9% of market value

Competitors: side by side with peers

Closest by revenue in property & casualty insurance
Last 12 months unless stated ACGL FNF CNA WRB CINF HIG Median
Revenue, last 12 months $19.2bn $15.4bn $15.2bn $14.9bn $13.3bn $29.9bn $1.7bn
Revenue growth, last 12 months 0.4% 13.0% 2.1% 1.5% 9.9% 9.2% 8.0%
Revenue growth, 3-year average 17.7% 10.8% 5.5% 7.6% 10.8% 7.4% 9.5%
Revenue growth, latest quarter −10.5% 11.4% 0.1% −0.8% −18.2% 3.9% 4.2%
Net margin 24.4% 5.0% 6.8% 12.5% 20.1% 15.4% 10.5%
Cash from operations / revenue 31.7% 36.2% 15.0% 21.5% 23.3% 23.4% 18.2%
Free-cash-flow margin 31.5% 30.5% 14.4% 21.9% 23.2% 19.8% 17.6%
Free-cash-flow margin, 3-year average 35.5% 39.9% 15.9% 24.6% 22.4% 20.9% 16.5%
Stock pay / revenue 0.8% 0.6% — 0.4% 0.5% 0.0% 0.6%
Change in share count −5.0% −1.4% −0.1% −1.6% −0.6% −4.0% −0.7%

Median of all 48 companies we cover in property & casualty insurance. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

48 property & casualty insurance companies
Measure Company Peer median Rank
Revenue growth Growth 0.4% 8.3% 39 of 48
Change in growth rate Growth -8.4pp -0.7pp 43 of 48
Net margin Profitability 24.4% 10.8% 5 of 48
Stock pay as % of revenue Cash generation 0.8% 0.7% 21 of 34
Change in share count Balance sheet -5.0% -0.7% 8 of 47

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$30.4B
Institutions reporting
901
Shares held vs prior quarter
▼ 1.7%
Positions opened / closed
93 / 102

Top buyers and sellers, Q2 2026: 409 institutions bought and 476 sold ; the biggest buyer was Arrowstreet Capital, Limited Partnership (+2.6M shares) and the biggest seller UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC (−3.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $2.9B 30.2M 9.7% ▼ 3.6%
Vanguard Capital Management LLC $2.2B 22.2M 7.1% ▼ 1.7%
Artisan Partners Limited Partnership $2.1B 21.6M 6.9% ▼ 4.7%
State Street Corp $1.6B 16.3M 5.2% 0.0%
BAMCO Inc $1.5B 15.9M 5.1% ▼ 5.0%
Vanguard Portfolio Management LLC $1.4B 14.5M 4.6% ▼ 1.3%
WCM Investment Management, LLC $1.2B 12.0M 3.9% ▼ 5.0%
Geode Capital Management, LLC $1B 10.5M 3.3% ▼ 0.7%
Jpmorgan Chase & Co $686M 7.0M 2.3% ▲ 3.1%
Invesco Ltd. $480M 4.9M 1.6% ▲ 21.9%
Norges Bank $454M 4.7M 1.5% —
Arrowstreet Capital, Limited Partnership $436M 4.5M 1.4% ▲ 135.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Arch Capital Group's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $498,650 1 trade by 1 insider, last 12 months Insider sales History → $29.2M 11 trades by 6 insiders · 0% under pre-set plans
Net ▼ $28.7M net selling
Insider Date Trade Shares Price Value
Morin Francois CFO and Treasurer August 18, 2026 Sell 11,010 $99.32 $1.1M
Posner Brian S Director June 3, 2026 Sell 3,000 $19.66 $58,980
Posner Brian S Director May 11, 2026 Sell 2,000 $17.14 $34,283
Houston Daniel Joseph Director April 30, 2026 Buy 5,300 $94.08 $498,650
Posner Brian S Director March 11, 2026 Sell 3,000 $17.11 $51,345
Papadopoulo Nicolas CEO March 10, 2026 Sell 21,930 $96.31 $2.1M
Gansberg David President, Arch Capital Group March 10, 2026 Sell 5,907 $96.37 $569,266
Rajeh Maamoun President, Arch Capital Group February 11, 2026 Sell 47,430 $96.12 $4.6M
Pasquesi John M Director December 15, 2025 Sell 8,800 $94.17 $828,684
Pasquesi John M Director December 12, 2025 Sell 175,000 $93.91 $16.4M
Pasquesi John M Director December 12, 2025 Sell 28,866 $93.81 $2.7M
Morin Francois EVP AND CFO November 28, 2025 Sell 8,000 $94.62 $756,996

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 5 trades and filings

No trades in Arch Capital Group disclosed in the last 12 months; 5 earlier trades on record.

  • Jefferson Shreve(R-IN 6):Sale (full), $15,001 - $50,000, traded May 12, 2025, filed June 22, 2025
  • Robert P. Bresnahan, Jr.(R-PA 8):Sale (full), $1,001 - $15,000, traded February 25, 2025, filed March 27, 2025
  • Jefferson Shreve(R-IN 6):Purchase, $15,001 - $50,000, traded February 24, 2025, filed March 9, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 8, 2027 estimated from the company's past filing pattern, not announced

  • October 27, 2026
  • July 28, 2026
  • April 28, 2026
  • February 9, 2026
  • October 27, 2025
  • July 29, 2025

Recent SEC filings

Data status

When each part of this page on Arch Capital Group was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Arch Capital Group in brief

What does Arch Capital Group do?
Arch Capital Group is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
What is Arch Capital Group's stock ticker?
Arch Capital Group trades under the ticker ACGL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Arch Capital Group's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Arch Capital Group reported revenue of $19.2B, 0.4% higher than a year earlier, according to its SEC filings.
What is Arch Capital Group's free cash flow?
Arch Capital Group's free-cash-flow margin is 31.5% of revenue over the trailing twelve months.
Who are Arch Capital Group's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC and Artisan Partners Limited Partnership. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Arch Capital Group buying back stock, and does it pay a dividend?
Arch Capital Group spent $3.5B on share repurchases over the trailing twelve months, and its diluted share count fell 5.0% over the year.
What is Arch Capital Group's market cap?
On November 2, 2026, Arch Capital Group's market capitalisation was about $39.6B, with a price-to-earnings ratio of 8.4 and net debt of -$1.1B. Market figures come from third-party market data and may be delayed.
Who are Arch Capital Group's competitors?
In our Property & Casualty Insurance peer group, the companies closest to Arch Capital Group are Fidelity National Financial, Inc., CNA Financial Corp, W. R. Berkley Corporation, Cincinnati Financial and The Hartford. The side-by-side comparison below sets their revenue, margins and growth against Arch Capital Group's.
Are insiders buying or selling Arch Capital Group stock?
Over the last 12 months, Arch Capital Group's directors and officers reported 1 open-market purchases and 11 sales on Form 4. The insider trading page charts every trade.
When is Arch Capital Group's next earnings date?
Around February 8, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Arch Capital Group announces its own schedule.