Arch Capital Group Ltd. (ACGLN) stock
ACGLNNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as ACGL, ACGLO
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3079% below fair value
$15.15+0.10 (+0.66%)
Close on Nov 6, 2026Market cap $5.17BP/E 1.2Yield 33.00%
Arch Capital statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 8, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 6, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.22
- 1.69
- P/OCF Ratio
- 0.91
- 7.23
Enterprise valuationIndustry
- EV / Sales
- 0.21
- 0.97
- EV / FCF
- 0.71
- 6.72
Share statisticsIndustry
- Shares Change (YoY)
- -6.90%
- -1.41%
- Float
- 322M
- 57M
- Shares Held by Insiders
- 5.50%
- 3.37%
- Shares Held by Institutions
- 91.6%
- 84.4%
Short sellingIndustry
- Short Interest
- 23,205
- –
- Short Interest Change
- 27.5%
- 2.14%
- Days to Cover
- 1.00
- 4.39
Stock price statisticsIndustry
- 52-Week High
- $17.99
- –
- 52-Week Low
- $14.71
- –
- 20-Day Moving Average
- $15.03
- –
- 50-Day Moving Average
- $15.25
- –
- 200-Day Moving Average
- $16.39
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- 2.78%
- 0.64%
- Price Change (1 Month)
- 0.96%
- 2.57%
- Price Change (3 Months)
- -6.71%
- -0.61%
- Price Change (6 Months)
- -11.8%
- 9.19%
- Price Change (YTD)
- -9.28%
- 6.75%
- Price Change (1 Year)
- -13.8%
- 8.89%
- Price Change (3 Years)
- -17.5%
- 43.0%
- Price Change (5 Years)
- -41.6%
- 31.8%
- Average Volume (10 Days)
- 80,549
- –
- Average Volume (20 Days)
- 79,397
- –
- Average Volume (90 Days)
- 59,549
- –
- Relative Volume
- 0.92
- 1.15
- Relative Strength Index (14)
- 52.2
- 52.2
- Volatility (1 Year)
- 11.1%
- 28.8%
- Beta (5 Years)
- 0.32
- 0.59
MarginsIndustry
- FCF Margin
- 30.0%
- 18.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.7%
- 14.1%
- Return on Assets (ROA)
- 5.36%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- -3.91%
- 6.80%
- Net Income Growth (YoY)
- 6.86%
- 10.8%
- EPS Growth (YoY)
- 14.5%
- 12.1%
- FCF Growth (YoY)
- -10.6%
- 10.3%
- Revenue Growth (3Y CAGR)
- 27.5%
- 9.53%
- Revenue Growth (5Y CAGR)
- 18.6%
- 8.29%
- EPS Growth (3Y CAGR)
- 45.1%
- 15.9%
- EPS Growth (5Y CAGR)
- 28.4%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.23
- 0.27
- Revenue Per Employee
- $2.35M
- $1.76M
- Profits Per Employee
- $547.13K
- $166.03K
- Employee Count
- 8,000
- 1,341
- WACC
- 7.34%
- 7.82%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.15B
- $331.32M
- Net Cash Per Share
- $3.38
- $5.43
- Equity (Book Value)
- $22.99B
- $3.44B
- Book Value Per Share
- $67.38
- $39.45
- Tangible Book Value
- $22.99B
- $2.32B
Cash flow (TTM)Industry
- Capital Expenditures
- -$44.00M
- -$9.40M
- FCF Per Share
- $16.50
- $8.18
Dividends and yieldsIndustry
- Earnings Yield
- 84.7%
- 8.86%
- FCF Yield
- 108.9%
- 11.8%
- Dividend Yield
- 33.0%
- 1.96%
- Buyback Yield
- 80.9%
- 3.34%
- Shareholder Yield
- 113.9%
- 4.61%
- Dividend Per Share
- $5.00
- $1.75
- Dividend Growth (YoY)
- 0.00%
- 4.86%
- Years of Dividend Growth
- 0
- 3
Taxes and interestIndustry
- Interest Expense
- $181.00M
- $73.40M
- Income Tax
- $656.00M
- $104.50M
Scores and fair valueIndustry
- Graham Number
- $136.17
- $73.35
- Graham Upside
- 798.8%
- 15.6%
- Altman Z-Score
- 0.78
- 0.92
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $305.75
- –
- Lynch Upside
- 1918.2%
- 88.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.
| Period | ACGLN | S&P 500 | Difference | ACGLN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.5% | -5.6% | +5.1 pts | ||
| 3 months | -5.2% | -4.1% | −1.1 pts | ||
| Year to date | -4.4% | +8.7% | −13.1 pts | ||
| 1 year | -7.3% | +10.9% | −18.2 pts | ||
| 3 years | -0.3% | +75.0% | −75.3 pts | -0.1% | +20.5% |
| 5 years | -20.8% | +67.8% | −88.6 pts | -4.6% | +10.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M ACGLN shares were sold short on Oct 15, 2026, up 27.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 23,205 | +27.5% | 61,495 | 1.0 |
| Sep 30, 2026 | 18,202 | -54.3% | 64,129 | 1.0 |
| Sep 15, 2026 | 39,810 | -15.2% | 82,026 | 1.0 |
| Aug 31, 2026 | 46,944 | -61.3% | 36,765 | 1.3 |
| Aug 14, 2026 | 121,341 | -13.1% | 32,831 | 3.7 |
| Jul 31, 2026 | 139,689 | +85.9% | 49,023 | 2.9 |
| Jul 15, 2026 | 75,134 | -39.4% | 35,305 | 2.1 |
| Jun 30, 2026 | 123,902 | +187.7% | 87,770 | 1.4 |
| Jun 15, 2026 | 43,059 | +23.9% | 43,705 | 1.0 |
| May 29, 2026 | 34,742 | -2.3% | 43,722 | 1.0 |
| May 15, 2026 | 35,558 | -9.0% | 25,016 | 1.4 |
| Apr 30, 2026 | 39,090 | -43.6% | 19,815 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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