ACGL
Arch Capital Group Ltd.NASDAQ
Financial Services • Insurance - Diversified
Factor tilt: Large-Cap Defensive
$107.28-2.98%
Close Nov 6, 2026
- Market cap
- $37.42B
- 1 month
- +11.7%
- 3 months
- +9.2%
- 1 year
- +22.5%
- 52-week range
- $87.62$110.68
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $2.30Quarter to Sep 30, 2026 · 19 analysts · revenue $3.79B · +13.5% in 30d
- Short interest
- 2.7% of float8.8M shares · settled Oct 15, 2026 · +14.4% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $19.2B
- Net income
- $4.69B
- Free cash flow
- —
- Book value
- $24.03B
- Total debt
- —
- P/E
- 8×
- Price / sales
- 1.9×
- Price / book
- 1.6×
- FCF yield
- —
- Net margin
- +24.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage.
Read more
The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
- Website
- archgroup.com
- Headquarters
- Pembroke, Bermuda
- Employees
- 8,000
- Listed
- Sep 13, 1995
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 22, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 4, 2026 | $4.5B | -10.1% | $1.1B |
| Mar 2026filed May 5, 2026 | $4.4B | -5.0% | $1.0B |
| Dec 2025filed Feb 26, 2026 | $5.4B | +7.3% | $1.2B |
| Sep 2025filed Nov 6, 2025 | $5.0B | +11.1% | $1.4B |
| Jun 2025filed Aug 5, 2025 | $5.0B | +22.4% | $1.2B |
| Mar 2025filed May 7, 2025 | $4.6B | +18.4% | $574.0M |
| Dec 2024filed Feb 27, 2025 | $5.0B | +32.6% | $935.0M |
| Sep 2024filed Nov 4, 2024 | $4.5B | +36.0% | $988.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 26, 2026 | $19.9B | +14.3% | $4.4B |
| Dec 2024filed Feb 27, 2025 | $17.4B | +31.2% | $4.3B |
| Dec 2023filed Feb 23, 2024 | $13.3B | +37.7% | $4.4B |
| Dec 2022filed Feb 24, 2023 | $9.7B | +8.2% | $1.5B |
| Dec 2021filed Feb 25, 2022 | $8.9B | +7.6% | $2.2B |
| Dec 2020filed Feb 26, 2021 | $8.3B | +22.3% | $1.4B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ACGL. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
8,781,600 shares short
+1,104,135 shares (+14.4%) vs Sep 30, 2026
2.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,677,465 shares short
+419,123 shares (+5.8%) vs Sep 15, 2026
2.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,258,342 shares short
-79,985 shares (-1.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
7,338,327 shares short
+45,549 shares (+0.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
7,292,778 shares short
-769,914 shares (-9.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
8,062,692 shares short
-743,709 shares (-8.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ACGL’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Nov 18, 2024. These are historical records; a current dividend schedule is unavailable.
USD 5 per share
Ex-dividend date: Nov 18, 2024
Recorded pay date: Dec 4, 2024 (past date)
Special cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
3 for 1 · forward split
Effective Jun 21, 2018
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
3 for 1 · forward split
Effective May 12, 2011
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
96 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 79 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
913 filers reported a long position in ACGL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.6%
of the 312.4M shares 13-F filers reported
Moves vs Q1 2026
3 added7 trimmed
Net shares held
-2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.9B · 30.2M shares | 30.2M | -3.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.2B · 22.2M shares | 22.2M | -1.7% |
| 3 | Artisan Partners Limited Partnership | $2.1B · 21.6M shares | 21.6M | -4.7% |
| 4 | STATE STREET CORP | $1.6B · 16.3M shares | 16.3M | 0% |
| 5 | BAMCO INC /NY/ | $1.5B · 15.9M shares | 15.9M | -5% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B · 14.5M shares | 14.5M | -1.3% |
| 7 | WCM INVESTMENT MANAGEMENT, LLC | $1.2B · 12M shares | 12M | -5% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1B · 10.5M shares | 10.5M | -0.7% |
| 9 | JPMORGAN CHASE & CO | $685.6M · 7M shares | 7M | +3.1% |
| 10 | Invesco Ltd. | $480.2M · 4.9M shares | 4.9M | +21.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ACGL file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.33% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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