ARCH CAPITAL GROUP LTD.

ACGL

ARCH CAPITAL GROUP LTD.

ACGL

Insider Sentiment (TTM):

Last Purchase:2026-04-30Last Sale:2026-06-03Shares Purchased (TTM):5,300Shares Sold (TTM):100,067

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:301,959,034Shares Outstanding:353,200,000Institutional Ownership Pct.:85.49%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Fixed Maturities	-	32,669	32,329	1,509	30,291	21	27,570	-8	-5	32	24,131	-4
Short Term Investments	-	2,640	2,624	-436	310	2,476	2,784	0	0	97	2,064	0
Assets
Investments
Available For Sale Securities Debt Securities	36,453	35,037	35,051	34,259	33,120	31,275	29,819	31,775	27,499	25,770	25,616	24,167
Equity Securities Fv Ni	-	-	-	1,805	1,715	1,618	1,675	1,623	1,397	1,720	1,186	894
Equity Securities Fv Ni Current And Noncurrent	2,280	1,766	1,864	-	-	-	1,675	-	-	-	-	-
Other Investments	3,381	3,331	3,136	3,027	2,892	2,888	3,066	3,261	3,206	2,886	2,488	2,068
Equity Method Investments	6,852	6,652	6,453	6,232	6,566	6,340	5,980	5,244	4,983	4,842	4,566	4,251
Investments	48,966	46,786	46,504	45,323	44,293	42,121	40,540	41,903	37,085	35,218	33,856	31,380
Cash And Cash Equivalents At Carrying Value	1,109	914	993	1,063	983	1,187	979	1,025	1,020	993	917	859
Accrued Investment Income Receivable	325	302	338	307	329	267	298	292	287	236	236	217
Premiums Receivable At Carrying Value	7,160	6,526	5,723	6,450	7,067	6,607	5,634	6,364	6,268	5,765	4,644	4,937
Reinsurance Recoverables On Paid And Unpaid Losses	9,964	9,732	9,526	9,070	9,044	8,969	8,260	7,948	7,473	7,509	7,064	6,821
Prepaid Reinsurance Premiums	3,669	3,183	2,659	3,079	3,229	2,895	2,428	2,935	2,981	2,717	2,170	2,444
Deferred Policy Acquisition Costs	1,794	1,774	1,717	1,786	1,814	1,785	1,734	1,744	1,635	1,625	1,531	1,483
Receivables From Brokers Dealers And Clearing Orga…	564	643	180	695	390	324	50	790	116	166	63	59
Intangible Assets Net Including Goodwill	1,163	1,190	1,222	1,268	1,319	1,308	1,351	1,486	725	778	731	739
Other Assets	6,878	6,813	6,796	6,440	6,684	6,196	6,231	5,855	4,716	4,680	4,761	3,483
Assets	85,179	81,446	79,241	79,185	78,788	75,176	70,906	73,656	65,465	62,768	58,906	55,227
Liabilities
Liability For Claims And Claims Adjustment Expense	34,775	34,105	33,547	32,822	32,089	30,946	29,369	28,679	24,466	23,705	22,752	21,836
Unearned Premiums	11,493	10,939	10,100	11,124	11,625	11,090	10,218	11,238	10,452	9,971	8,808	9,074
Reinsurance Payable	3,234	2,737	2,320	2,638	2,841	2,661	2,137	2,586	2,591	2,497	2,000	2,215
Senior Long Term Notes	4,286	2,729	2,729	2,728	2,728	2,728	2,728	2,727	2,727	2,727	2,726	2,726
Payables To Broker Dealers And Clearing Organizati…	1,136	798	308	335	728	578	181	967	410	433	247	417
Other Liabilities	3,715	3,430	3,517	3,287	3,225	3,165	3,039	2,835	1,871	1,905	1,942	1,637
Liabilities	61,149	57,258	55,035	55,466	55,747	53,631	50,086	51,382	44,800	43,411	40,551	39,986
Redeemable Noncontrolling Interest Equity Preferre…	-	-	-	-	-	-	-	0	0	2	-	2
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	0	-	-	-	2	-
Stockholders Equity
Preferred Stock Value	830	830	830	830	830	830	830	830	830	830	830	830
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	2,873	2,831	2,735	2,682	2,660	2,588	2,510	2,465	2,443	2,401	2,327	2,297
Retained Earnings Accumulated Deficit	29,129	28,082	27,045	25,817	24,477	23,250	22,686	23,642	22,664	21,405	20,295	17,971
Accumulated Other Comprehensive Income Loss Net Of…	-413	-333	5	0	-48	-408	-720	-200	-810	-821	-676	-1,453
Treasury Stock Value	-8,390	-7,223	-6,410	-5,611	-4,879	-4,716	-4,487	-4,464	-4,463	-4,461	-4,424	-4,407
Stockholders Equity	24,030	24,188	24,206	23,719	23,041	21,545	20,820	22,274	20,665	19,355	18,353	15,239
Liabilities And Stockholders Equity	85,179	81,446	79,241	79,185	78,788	75,176	70,906	73,656	65,465	62,768	58,906	55,227
Available For Sale Debt Securities Amortized Cost …	36,725	35,309	34,953	34,171	33,098	31,517	30,354	31,803	28,178	26,481	26,195	25,562
Debt Securities Available For Sale Allowance For C…	16	13	20	21	28	21	22	19	27	32	28	57
Premiums Receivable Allowance For Doubtful Account…	41	39	43	54	46	43	45	52	36	32	34	34
Reinsurance Recoverables Allowance	18	18	17	19	19	17	17	17	20	16	21	23
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Issued	603	602	600	599	599	597	596	595	595	594	592	591
Treasury Stock Common Shares	262	249	241	232	224	222	219	219	219	219	219	218

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.10%	3.61%	9.79%	-	-	-	-	-	-	-	-	-
2025	2.54%	-2.56%	-4.10%	3.24%	2.50%	-1.70%	7.02%	9.24%	5.93%	-7.38%	-2.07%	-5.69%
2024	3.01%	1.26%	-2.73%	17.02%	17.35%	8.96%	6.13%	-2.70%	-2.25%	-0.13%	0.51%	2.70%
2023	-	-	-	-	-	-	-2.41%	-12.28%	-5.63%	5.26%	3.08%	14.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	36.42	38.70	35.86	29.33	28.03	29.65	33.87	35.22	33.80	30.15	27.83	22.85
Per Share Metrics
Diluted EPS TTM	13.45	13.54	11.70	10.78	9.72	9.76	11.19	14.88	14.24	12.73	11.73	7.82
Free Cash Flow Per Share TTM	17.64	16.59	16.63	17.06	16.46	17.49	17.78	17.98	17.88	16.97	15.45	13.59
Dividend Per Share TTM	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Margin Metrics
Gross Profit Margin TTM	99.19%	99.24%	99.26%	99.25%	99.24%	99.22%	99.19%	99.18%	99.11%	99.06%	99.02%	98.97%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	24.40%	24.63%	22.07%	20.75%	19.28%	20.50%	24.50%	33.72%	35.11%	33.63%	32.58%	23.31%
Growth Metrics
Net Revenue Growth (1Y)	0.40%	8.83%	14.27%	15.87%	23.79%	26.13%	27.92%	32.50%	31.28%	32.92%	41.83%	43.76%
Net Income Growth (1Y)	27.02%	30.76%	2.97%	-28.69%	-32.01%	-23.10%	-3.83%	91.71%	140.19%	142.86%	200.95%	157.45%
EPS Growth (1Y)	37.75%	38.05%	4.12%	-27.88%	-31.92%	-23.51%	-4.81%	89.65%	137.61%	140.50%	200.87%	154.66%
Valuation Metrics
P/E TTM	7.10	6.96	8.03	8.25	9.17	9.63	8.05	6.98	6.58	6.73	5.86	9.43
P/B TTM	1.39	1.40	1.46	1.41	1.47	1.66	1.65	1.78	1.73	1.68	1.42	1.84
P/S TTM	1.73	1.71	1.77	1.71	1.77	1.97	1.97	2.35	2.31	2.26	1.91	2.20
Market Cap	33.31B	33.90B	35.34B	33.48B	33.89B	35.87B	34.40B	39.70B	35.76B	32.60B	26.04B	27.98B
Enterprise Value	31.30B	32.12B	33.27B	31.63B	32.08B	33.88B	32.64B	37.99B	34.13B	31.00B	24.54B	26.63B
Calculated Values
Free Cash Flow TTM	6.06B	5.86B	6.13B	6.30B	6.13B	6.52B	6.62B	6.71B	6.67B	6.29B	5.70B	5.02B
Net Debt	-2.01B	-1.78B	-2.07B	-1.85B	-1.81B	-1.99B	-1.76B	-1.71B	-1.63B	-1.60B	-1.50B	-1.36B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Posner, Brian S

Title: -

Shares: 3,000

Price/Share: $19.66

Value: $58,980.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2026-05-11Sale

Owner: Posner, Brian S

Title: -

Shares: 2,000

Price/Share: $17.14

Value: $34,280.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2026-04-30Purchase

Owner: Houston, Daniel Joseph

Title: -

Shares: 5,300

Price/Share: $94.09

Value: $498,677.00

Shares Owned: 9,915

Relationship: Director

Ownership: Direct

2026-03-11Sale

Owner: Posner, Brian S

Title: -

Shares: 3,000

Price/Share: $17.12

Value: $51,360.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Gansberg, David

Title: President, Arch Capital Group

Shares: 5,907

Price/Share: $96.37

Value: $569,257.59

Shares Owned: 336,559

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Posner, Brian S	Director	-	Direct	Sale	3,000	19.66	$58,980.00	0	4
2026-05-11	Posner, Brian S	Director	-	Direct	Sale	2,000	17.14	$34,280.00	0	4
2026-04-30	Houston, Daniel Joseph	Director	-	Direct	Purchase	5,300	94.09	$498,677.00	9,915	4
2026-03-11	Posner, Brian S	Director	-	Direct	Sale	3,000	17.12	$51,360.00	2,000	4
2026-03-10	Gansberg, David	Officer	President, Arch Capital Group	Direct	Sale	5,907	96.37	$569,257.59	336,559	4
2026-03-10	Papadopoulo, Nicolas	Director,Officer	CEO	Direct	Sale	21,930	96.31	$2,112,078.30	871,594	4
2026-02-11	Rajeh, Maamoun	Officer	President, Arch Capital Group	Direct	Sale	47,430	96.12	$4,558,971.60	433,589	4
2025-12-15	Pasquesi, John M	Director,Other	-	Indirect	Sale	8,800	94.17	$828,696.00	289,556	4
2025-11-28	Morin, Francois	Officer	EVP AND CFO	Direct	Sale	8,000	94.62	$756,960.00	266,681	4
2025-08-22	Rajeh, Maamoun	Officer	PRESIDENT, ARCH CAPITAL GROUP	Direct	Sale	10,000	94.15	$941,500.00	433,589	4
2025-08-01	Posner, Brian S	Director	-	Direct	Purchase	1,000	17.34	$17,340.00	5,000	4
2025-05-16	Morin, Francois	Officer	EVP AND CFO	Direct	Sale	12,630	94.58	$1,194,545.40	274,681	4
2025-05-13	Pasquesi, John M	Director,Other	-	Indirect	Sale	23,996	94.72	$2,272,901.12	555,222	4
2025-05-09	Petrillo, Louis T	Officer	OFFICER OF SUBSIDIARY	Direct	Sale	16,650	94.53	$1,573,924.50	140,023	4
2025-05-02	Papadopoulo, Nicolas	Director,Officer	CEO	Direct	Sale	7,636	92.48	$706,177.28	795,718	4
2025-03-05	Petrillo, Louis T	Officer	OFFICER OF SUBSIDIARY	Direct	Sale	11,600	91.00	$1,055,600.00	140,023	4
2024-08-16	Morin, Francois	Officer	EVP AND CFO	Direct	Sale	11,460	102.46	$1,174,191.60	221,779	4
2024-05-06	Gansberg, David	Officer	CEO, GLOBAL MORTGAGE GROUP	Direct	Sale	10,000	96.64	$966,400.00	228,035	4
2024-03-07	Papadopoulo, Nicolas	Officer	OFFICER OF SUBSIDIARY	Direct	Sale	60,000	87.52	$5,251,200.00	651,931	4
2024-03-07	Morin, Francois	Officer	EVP AND CFO	Direct	Sale	25,689	87.47	$2,247,016.83	221,779	4
2024-03-05	Rajeh, Maamoun	Officer	CHAIRMAN & CEO ARCH RE GROUP	Direct	Sale	50,000	87.48	$4,374,000.00	336,170	4
2023-11-22	Papadopoulo, Nicolas	Officer	OFFICER OF SUBSIDIARY	Direct	Sale	60,000	85.80	$5,148,000.00	630,387	4
2023-11-06	Grandisson, Marc	Director,Officer	CEO	Indirect	Sale	103,028	85.01	$8,758,410.28	1,937,157	4
2023-11-02	Gansberg, David	Officer	CEO, GLOBAL MORTGAGE GROUP	Direct	Sale	7,350	89.49	$657,751.50	208,368	4
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Institutional Ownership

No data available for chart

2026-03-31

85.49%

Inst. Shares: 301,959,034

Shares Outstanding: 353,200,000

2025-12-31

85.17%

Inst. Shares: 313,763,544

Shares Outstanding: 368,400,000

2025-09-30

85.46%

Inst. Shares: 315,350,334

Shares Outstanding: 369,000,000

2025-06-30

86.92%

Inst. Shares: 323,517,443

Shares Outstanding: 372,200,000

2025-03-31

85.11%

Inst. Shares: 317,369,403

Shares Outstanding: 372,900,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	301,959,034	353,200,000	85.49%
2025-12-31	313,763,544	368,400,000	85.17%
2025-09-30	315,350,334	369,000,000	85.46%
2025-06-30	323,517,443	372,200,000	86.92%
2025-03-31	317,369,403	372,900,000	85.11%
2024-12-31	328,702,766	372,500,000	88.24%
2024-09-30	315,852,380	373,200,000	84.63%
2024-06-30	318,217,249	372,700,000	85.38%
2024-03-31	310,373,981	370,900,000	83.68%
2023-12-31	312,610,942	368,700,000	84.79%
2023-09-30	315,317,767	369,200,000	85.41%
2023-06-30	311,669,606	368,700,000	84.53%
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ARCH CAPITAL GROUP LTD. (ACGL) — SEC Financial Statements & Analysis

ARCH CAPITAL GROUP LTD. (ACGL) is a fire, marine & casualty insurance company. ARCH CAPITAL GROUP LTD. trades on Nasdaq as: ACGL, ACGLN, ACGLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARCH CAPITAL GROUP LTD. reported a 0.40% year-over-year revenue growth, a Gross Profit Margin of 99.19% (TTM), a Price-to-Sales (P/S) ratio of 1.73x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $33.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.40%
Gross Profit Margin TTM: 99.19%
P/S TTM: 1.73x
P/B TTM: 1.39x
Market Cap: $33.31B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ARCH CAPITAL GROUP LTD. in?

ARCH CAPITAL GROUP LTD. (ACGL) operates in the Fire, Marine & Casualty Insurance industry.

What is ACGL's market cap?

ARCH CAPITAL GROUP LTD. (ACGL) has a market capitalization of $33.31B as of 2026-06-30.

What is ACGL's P/E ratio?

ARCH CAPITAL GROUP LTD. (ACGL)'s trailing twelve month P/E ratio is 7.10x as of 2026-06-30.

What exchange does ACGL trade on?

ARCH CAPITAL GROUP LTD. (ACGL) trades on the Nasdaq.