Arch Capital Group Ltd. (ACGLN) Stock Price & Analysis
Arch Capital Group Ltd. (ACGLN) — MoonshotScore 91/100 (Exceptional band), calculated Oct 4, 2026. Price $15.27 (+0.59%), as of the Oct 2, 2026 trading session; market cap $32.4B. Expected results Oct 27, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 3.22× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026
Arch Capital Group Ltd. · ACGLN · Financial Services · Insurance - Diversified
Research dated 2026-09-12: Arch Capital Group underwrites insurance, reinsurance and mortgage credit protection through a broad collection of specialist risk books. Whether that breadth continues to produce profit and cash without catastrophe, casualty or mortgage losses consuming the capital cushion decides the investment case.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Arch Capital Group (ACGLN)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and durable growth, at a cheap price, though the balance sheet is only decent, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Growing; Momentum: Slipping.
- quarterly revenue $4.47B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 6
- Altman Z 1.22 · Piotroski F 6
Holding back: weak price trend
Helping: business quality, an attractive price, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 88 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional | |
| 92 | Exceptional | |
| 92 | Exceptional |
The score was 91 in the stored Oct 3, 2026 snapshot and remains 91 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $15.27 | |
| Change on the day | +0.59% | |
| 52-week range | $14.88 – $18.11 | |
| Market capitalisation | $32.4B | |
| Price / earnings (trailing) | 7.22 | |
| Shares traded on the day | 56.2K | |
| Beta (volatility vs the S&P 500) | 0.29 | |
| Dividends per share (last 12 months) | $1.14 | |
| Dividend yield (last 12 months) | 7.45% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Arch Capital Group (ACGLN): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ACGLN film — every key number, told as a short cinematic story
~2 min · open the film
What is Arch Capital Group (ACGLN), and what does it report?
Short answer · as of
Arch sells primary and excess commercial coverage through retail and wholesale brokers, transfers complex risks through specialized reinsurance brokers, and writes direct mortgage insurance and mortgage reinsurance.
Research dated 2026-09-12.
Arch sells primary and excess commercial coverage through retail and wholesale brokers, transfers complex risks through specialized reinsurance brokers, and writes direct mortgage insurance and mortgage reinsurance. Its products span liability, property, marine, aviation, energy, surety, accident and health, political risk and catastrophe protection.
Reported revenue combines activity from the Insurance, Reinsurance and Mortgage segments rather than measuring a uniform product. Insurance and Reinsurance contribute comparable shares of segment revenue, while Mortgage is materially smaller; operating and net results show how the aggregate risk portfolio translates into profit.
What do the latest results show for Arch Capital Group (ACGLN)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $4.47B.
Research dated 2026-09-12.
The latest quarter brought sequential increases in revenue, operating result and net result, although each remained below the stronger levels reached in preceding periods. Operating cash flow also improved from the prior quarter and stayed firmly positive.
Recent earnings announcements paired revenue shortfalls against estimates with earnings per share above estimates. That divergence matters for Arch because revenue spans distinct underwriting portfolios, while profitability depends on the economics and mix of the risks retained across Insurance, Reinsurance and Mortgage.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $4.47B Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $1.22B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $4.47B | Not available | $0.00 | $1.22B |
| Mar 31, 2026 | $4.36B | Not available | $0.00 | $1.15B |
| Dec 31, 2025 | $5.39B | Not available | −$79.00M | $1.39B |
| Sep 30, 2025 | $4.98B | Not available | $0.00 | $1.50B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $4.05B Jul 28, 2026
- Latest report · revenue estimate
- $4.36B Jul 28, 2026
- Latest report · revenue vs estimate
- Below estimate Jul 28, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 28, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 28, 2026 | $4.05B | $4.36B | $2.5600 | $2.4700 |
| Apr 28, 2026 | $4.35B | $4.55B | $2.5000 | $2.4800 |
| Feb 9, 2026 | $3.65B | $4.19B | $2.9800 | $2.5900 |
| Oct 27, 2025 | $4.98B | $4.52B | $3.5900 | $2.2600 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.47B | $1.06B | $3.00 (diluted) |
| Q1 FY2026 | $4.36B | $1.05B | $2.88 (diluted) |
| Q4 FY2025 | $5.39B | $1.24B | $3.35 (diluted) |
| Q3 FY2025 | $4.98B | $1.35B | $3.56 (diluted) |
What are the financial strengths and risks for Arch Capital Group (ACGLN)?
Short answer
Cash and short-term investments were $10.07B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.32B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Arch has a substantial liquidity buffer: cash and short-term investments exceed total debt, and the broader investment pool is much larger still. Operating cash flow has remained positive throughout the displayed quarterly history, while capital expenditure has been modest relative to that generation.
The investment pool should not be mistaken for surplus cash because Arch also carries a large liability base tied to an underwriting business. Property catastrophe losses, casualty claims or mortgage credit deterioration could pressure earnings and capital together, while the latest decline in cash and short-term investments makes the direction of liquidity worth tracking.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.32B Jun 30, 2026
- Previous quarter · operating cash flow
- $1.19B Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $1.32B | −$14.00M |
| Mar 31, 2026 | $1.19B | −$8.00M |
| Dec 31, 2025 | $1.40B | −$11.00M |
| Sep 30, 2025 | $2.19B | −$12.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Arch Capital Group (ACGLN)?
Short answer · as of
The next earnings report is expected on Oct 27, 2026.
Research dated 2026-09-12.
Revenue performance against expectations deserves attention after repeated recent shortfalls accompanied by earnings beats. The scheduled earnings release can reveal whether the latest sequential improvement in reported revenue and operating profit is extending or fading.
Watch operating cash flow alongside cash and short-term investments, not earnings alone. Segment mix also matters: a shift among Insurance, Reinsurance and Mortgage changes the risk being assumed even when consolidated revenue appears stable.
How does Arch Capital Group compare with its peers?
Short answer
Arch Capital Group's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Relative to insurers concentrated in a narrow underwriting line, Arch combines primary commercial insurance, global reinsurance and mortgage credit protection within the same group. It can participate directly through retail and wholesale brokers or indirectly through specialized reinsurance distribution.
That breadth spreads activity across distinct risk markets, but it also joins property catastrophe, casualty, specialty and mortgage credit exposures under the same capital base. Insurance and Reinsurance are the major revenue contributors, with Mortgage providing a smaller and economically different source of business.
| Company | Price | Market value | Score |
|---|---|---|---|
| $26.95 Oct 2, 2026 | $5.53B | 98 5-pillar Oct 4, 2026 | |
| $94.88 Oct 2, 2026 | $6.92B | 95 5-pillar Oct 4, 2026 | |
| Arch Capital Group (ACGLN) — this page | $15.27 | $32.4B | 91 |
| $126.05 Oct 2, 2026 | $34.6B | 88 5-pillar Oct 4, 2026 | |
| $55.94 Oct 2, 2026 | $5.13B | 85 5-pillar Oct 4, 2026 | |
| $78.57 Oct 2, 2026 | $43.5B | 78 5-pillar Oct 4, 2026 | |
| $25.30 Oct 2, 2026 | $15.4B | 75 5-pillar Oct 4, 2026 | |
| $17.75 Oct 2, 2026 | $13.8B | 74 5-pillar Oct 4, 2026 | |
| $74.93 Oct 2, 2026 | $39.7B | 71 5-pillar Oct 4, 2026 | |
| $111.96 Oct 2, 2026 | $24.0B | 58 5-pillar Oct 4, 2026 | |
| $8.45 Oct 2, 2026 | $12.7B | 58 5-pillar Oct 4, 2026 | |
| $52.64 Oct 2, 2026 | $14.4B | 54 5-pillar Oct 4, 2026 | |
| $21.31 Oct 2, 2026 | $14.4B | 53 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 18, 2026
- Transactions
- 24
- Identified insiders
- 11
- Purchases
- 1
- Sales
- 3
- Other transactions
- 20
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.0% Prior to period end Jun 30, 2026
- Reporting holders
- 4 Period end Jun 30, 2026
- Previous quarter · holders
- 4 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Iat Reinsurance Co Ltd. | 40,000 |
| Gamma Investing LLC | 3,897 |
| First Command Advisory Services, INC. | 1,955 |
| Pnc Financial Services Group, INC. | 1,712 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Arch Capital Group (ACGLN)?
Arch Capital Group Financial Services Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
How do Arch Capital’s Insurance and Reinsurance segments differ?
Insurance distributes primary and excess coverage through licensed retail and wholesale brokers. Reinsurance distributes protection through specialized brokers across casualty, property catastrophe, marine, aviation, agriculture, political risk and other specialist exposures.
What makes Arch Capital’s Mortgage segment distinct from its other underwriting businesses?
Mortgage focuses on direct mortgage insurance and mortgage reinsurance. Its exposure therefore centers on mortgage credit rather than the commercial, professional, property and specialty risks written elsewhere in the group.
How does Arch Capital’s investment pool compare with its debt?
Cash and short-term investments exceed total debt, while the broader pool including long-term investments is larger again. That comparison supports financial flexibility, although the underwriting liability base remains substantial.
Does ACGLN have a scheduled dividend?
A distribution is scheduled, and its per-share amount matches the recent payments shown. The reported history therefore indicates a continuing payment cadence without implying that future declarations are assured.
What is the ACGLN stock price today?
The last price recorded on this page for Arch Capital Group Ltd. (ACGLN) is $15.27, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (76 figures)
The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Waterloo House, Ground Floor, 100 Pitts BAY Road, Pembroke, D0, HM 08 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Waterloo House, Pembroke, HM, HM 08, BM". |
FMP — 65 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 27, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $15.27 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:37.537Z. | |
px.change | Change on the day | +0.59% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $32.4B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T19:24:36.035Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.09 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $4.47B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 7.22 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 56.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.29 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Nicolas Alain Emmanuel Papadopoulo | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 8,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.92B, net result $2.16B; FY2022 revenue $9.66B, net result $1.48B; FY2023 revenue $13.29B, net result $4.44B; FY2024 revenue $17.44B, net result $4.31B; FY2025 revenue $19.93B, net result $4.40B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Mortgage Segment $1.17B · Insurance Segment $7.77B · Reinsurance Segment $8.12B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 46.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $4.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $1.22B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $4.36B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $1.15B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $5.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | −$79.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $1.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $4.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $1.50B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-28.revenue_actual | Revenue · reported — report date 2026-07-28 | $4.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-28.revenue_estimated | Revenue · estimate — report date 2026-07-28 | $4.36B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-28.eps_actual | EPS · reported — report date 2026-07-28 | $2.5600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-28.eps_estimated | EPS · estimate — report date 2026-07-28 | $2.4700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.revenue_actual | Revenue · reported — report date 2026-04-28 | $4.35B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.revenue_estimated | Revenue · estimate — report date 2026-04-28 | $4.55B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.eps_actual | EPS · reported — report date 2026-04-28 | $2.5000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.eps_estimated | EPS · estimate — report date 2026-04-28 | $2.4800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-09.revenue_actual | Revenue · reported — report date 2026-02-09 | $3.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-09.revenue_estimated | Revenue · estimate — report date 2026-02-09 | $4.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-09.eps_actual | EPS · reported — report date 2026-02-09 | $2.9800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-09.eps_estimated | EPS · estimate — report date 2026-02-09 | $2.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.revenue_actual | Revenue · reported — report date 2025-10-27 | $4.98B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.revenue_estimated | Revenue · estimate — report date 2025-10-27 | $4.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.eps_actual | EPS · reported — report date 2025-10-27 | $3.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.eps_estimated | EPS · estimate — report date 2025-10-27 | $2.2600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $10.07B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.32B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $41.33B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $4.29B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.34× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $1.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $1.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$14.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$8.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.40B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$11.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $2.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$12.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 24 transactions · 1 purchases, 3 sales, 20 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 18, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 4 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 4 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Iat Reinsurance Co Ltd. — shares in provider snapshot | 40,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Gamma Investing LLC — shares in provider snapshot | 3,897 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | First Command Advisory Services, INC. — shares in provider snapshot | 1,955 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Pnc Financial Services Group, INC. — shares in provider snapshot | 1,712 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 6 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-10 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 1.22 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-07-29 · Expired observation | |
px.range52 | 52-week range | $14.88 – $18.11 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 3.22× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $10.07B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.14 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.45% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-28.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.05B) with the recorded estimate ($4.36B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-28.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.5600) with the recorded estimate ($2.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 91 of 100 · Exceptional · pillars 98 / 67 / 85 / 78 / 21 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 91 (stored snapshot Oct 3, 2026) → 91 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-28.revenue_actual,earn.history.depth.2026-07-28.revenue_estimated,earn.history.depth.2026-07-28.revenue_actual.comparison,earn.history.depth.2026-07-28.eps_actual.comparison,earn.history.depth.2026-07-28.eps_actual,earn.history.depth.2026-07-28.eps_estimated,earn.history.depth.2026-04-28.revenue_actual,earn.history.depth.2026-04-28.revenue_estimated,earn.history.depth.2026-04-28.eps_actual,earn.history.depth.2026-04-28.eps_estimated,earn.history.depth.2026-02-09.revenue_actual,earn.history.depth.2026-02-09.revenue_estimated,earn.history.depth.2026-02-09.eps_actual,earn.history.depth.2026-02-09.eps_estimated,earn.history.depth.2025-10-27.revenue_actual,earn.history.depth.2025-10-27.revenue_estimated,earn.history.depth.2025-10-27.eps_actual,earn.history.depth.2025-10-27.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | ARCH CAPITAL GROUP LTD. Our market-data provider lists the name as "Arch Capital Group Ltd."; the filer's own record is used here. | 2026-02-26 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-26 |
| Ticker / exchange | ACGLN on Nasdaq | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Business description | Arch Capital Group Ltd., operating globally through its various subsidiaries, specializes in providing a comprehensive range of insurance, reinsurance, and mortgage insurance offerings. Its Insurance division offers an extensive suite of primary and excess coverages. These encompass a variety of general and professional liability policies, including casualty, directors' and officers' (D&O) liability, errors and omissions (E&O) liability, employment practices and fiduciary liability, crime, and professional indemnity, as well as other financially related coverages. The segment also addresses medical professional and general liability, workers' compensation, and umbrella liability, alongside commercial automobile and inland marine products. Additional solutions feature property, energy, marine, aviation, and travel insurance, together with accident, disability, and medical plan coverages. Niche offerings such as loss-sensitive primary casualty programs, collateral protection, debt cancellation, service contract reimbursement products, captive insurance programs, employer's liability, and both contract and commercial surety coverages are also part of its portfolio. These insurance solutions are distributed via a network of licensed independent retail and wholesale brokers. The Reinsurance arm delivers essential protection against a diverse array of risks. This includes casualty reinsurance for third-party liability and workers' compensation exposures, as well as marine and aviation risks. It further provides a broad spectrum of specialty coverages like surety, accident and health (A&H), workers' compensation catastrophe, agriculture, trade credit, and political risk products. The segment also offers crucial reinsurance protection for significant catastrophic losses and both personal and commercial property exposures, in addition to life reinsurance, casualty clash, and sophisticated risk management solutions. Its reinsurance products are distributed through specialized brokers. Completing its service lines, the Mortgage segment is dedicated to providing both direct mortgage insurance and mortgage reinsurance. Arch Capital Group Ltd. was established in 1995 and maintains its principal executive offices in Pembroke, Bermuda. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Mortgage Segment: $1.17B; Insurance Segment: $7.77B; Reinsurance Segment: $8.12B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $4.29B; Liquidity basis: cash and short-term investments; Total liabilities: $61.15B; Cash and short-term investments: $10.07B; Cash and investments: $51.40B; Long-term investments: $41.33B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Sector / industry (provider taxonomy) | Financial Services / Insurance - Diversified The company's SEC filings classify it under SIC 6331 — Fire, Marine & Casualty Insurance. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-28 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $51.40B; Cash and short-term investments: $10.07B; Long-term investments: $41.33B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Trailing twelve-month ratio set | Quick ratio: 0.67; Current ratio: 0.67; Debt to equity: 0.18; Net margin: 24.4%; Gross margin: 46.2%; Operating margin: 27.4%; Return on assets: 5.5%; Return on equity: 19.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 1.22; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-02; EPS estimate: $1.85 per share; Revenue estimate: $4.08B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Next scheduled dividend | Ex date: 2026-09-15; Declared on: 2026-05-06; Record date: 2026-09-15; Payment date: 2026-09-30; Amount per share: $0.28 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-05-06 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-15 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.