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ACGL US​
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  • Home
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  • Get the full experience

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ACGL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Arch Capital Group Ltd.(ACGL US)

$107.28-3.292.98%Ext:$112.28+5.004.66%(Market Closed · 00:53:19 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Arch Capital Group Ltd.(ACGL US)

$107.28-3.292.98%Ext:$112.28+5.004.66%(Market Closed · 00:53:19 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Arch Capital Group Ltd. — Company Profile

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. 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.

Sector
Financials
Industry
Insurance
Exchange
UQ
CEO
Nicolas Alain Emmanuel Papadopoulo
Headquarters
Pembroke, D0, BM
IPO Date
Sep 14, 1995
Employees
8,000
Website
www.archgroup.com

Key Metrics

Price
$93.60
Market Cap
$32.70B
Revenue (TTM)
$4.36B
Net Income (TTM)
$1.05B
EPS (TTM)
2.88
P/E (TTM)
6.71
P/B (TTM)
1.35
Dividend Yield
5.16%
ROE (TTM)
4.33%
ROA (TTM)
1.29%
Operating Margin
26.26%
Beta
-0.23

Dividends

Last Dividend
$5.00
Last Yield
0.05%

Summary

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. 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
www.archgroup.com
Location
Pembroke, D0, BM
Phone4412789250
Employees8,000
CEONicolas Alain Emmanuel Papadopoulo
Sector
Financials
Industry
Insurance
IPO DateSep 14, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • 8-KOther Events5 Nov
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 8-KEntry into a Material Definitive Agreement30 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 3Halgan Jerome14 Sep
  • Form 3Schmeiser Robert Michael14 Sep
  • Form 4Morin Francois20 Aug
  • Form 144Morin Francois18 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition28 Jul
  • Form 144Gansberg David20 Jul
  • Form 144Gansberg David2 Jul
  • Form 144Gansberg David26 Jun
  • 8-KOther Events16 Jun
  • Form 4PASQUESI JOHN M15 Jun
  • 8-KEntry into a Material Definitive Agreement9 Jun

News

  • Arch Capital Group Ltd. (ACGL) is Attracting Investor Attention: Here is What You Should Know5 Nov
  • Arch Capital Group Ltd. $ACGL Stock Holdings Lifted by International Assets Investment Management LLC3 Nov
  • Why Investors Need to Take Advantage of These 2 Finance Stocks Now30 Oct
  • Arch Capital Group Ltd. (ACGL) Q3 2026 Earnings Call Transcript28 Oct
  • Arch Capital Group Q3 Earnings Call Highlights28 Oct
  • Arch Capital Q3 Earnings Beat Estimates on Higher Investment Income28 Oct
  • Arch Capital: Shrewdly Managing Competitive Insurance Markets28 Oct
  • Arch Capital (ACGL) Reports Q3 Earnings: What Key Metrics Have to Say27 Oct
  • Arch Capital Group (ACGL) Q3 Earnings and Revenues Beat Estimates27 Oct
  • Arch Capital Group Ltd. Reports 2026 Third Quarter Results27 Oct
  • Are Finance Stocks Lagging Arch Capital Group (ACGL) This Year?27 Oct
  • Arch Capital Group Ltd. $ACGL Holdings Increased by Citizens Financial Group Inc. RI27 Oct
  • Will Arch Capital Pull Off a Surprise This Earnings Season?23 Oct
  • Arch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know21 Oct
  • Why Investors Need to Take Advantage of These 2 Finance Stocks Now21 Oct
  • Arch Capital Group (ACGL) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release20 Oct
  • Why Arch Capital Group (ACGL) Outpaced the Stock Market Today15 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More13 Oct
  • Arch Capital Group (ACGL) Increases Despite Market Slip: Here's What You Need to Know8 Oct
  • Will Arch Capital (ACGL) Beat Estimates Again in Its Next Earnings Report?5 Oct

Mentions in Filings

  • … also grant additional RSU awards under the Equity Incentive Plan. On June 4, 2026, HHH completed its acquisition of Vantage Group Holdings Ltd. In anticipation of this acquisition, Marc Grandisson, former CEO of <strong>Arch Capital Group Ltd.</strong>, agreed to serve as a strategic adviser to PS Inc. and its affiliates, including PSCM, effective March 5, 2027. As compensation for these services, PS Inc. agreed to grant Mr. Grandisson 400,000 RSUs to be legally …
    PERSHING SQUARE INC.Arch Capital Group Ltd.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ct to each of the Pelagos Insurance Capital Delegated Underwriting Authority Agreements. “Historic Public Company Peers” means historic Lancashire peers comprising: ACE American Insurance Company, MS Amlin Ltd., <strong>Arch Capital Group Ltd.</strong>, Axis Capital Holdings Limited, Beazley PLC, Catlin Group Limited, Everest Group Ltd., Hiscox Ltd., Novae Group Ltd., RenaissanceRe Holdings Ltd., Validus Holdings, Ltd., XL Re Ltd., Partner Reinsurance Company Lt …
    TFP Group LtdArch Capital Group Ltd.·F-1 - Registration statement (foreign issuer)·Q3 26·25 Sep
  • … er Specialty Group (Chubb), AmRisc Insurance Company (Truist Insurance Holdings), Apollo Syndicate, Alleghany Corporation (Berkshire Hathaway), Allied World Assurance Company, Ltd., AmTrust Financial Services, Inc., <strong>Arch Capital Group</strong> Ltd., Arrowhead General Insurance Agency, Inc., Aspen Insurance Holdings Limited, Ategrity Specialty Insurance Company, AXA XL, Axis Insurance Company (Axis Capital Holdings Limited), Beazley Group (Lloyd’s), Berksh …
    James River Group Holdings, Inc.Arch Capital Group Ltd.·ARS - Annual report to security holders·FY25·16 Sep
  • “Historic Public Company Peers” means historic Lancashire peers comprising: ACE American Insurance Company, MS Amlin Ltd., <strong>Arch Capital Group Ltd.</strong>, Axis Capital Holdings Limited, Beazley PLC, Catlin Group Limited, Everest Group Ltd., Hiscox Ltd., Novae Group Ltd., RenaissanceRe Holdings Ltd., Validus Holdings, Ltd., XL Re Ltd., Partner Reinsurance Company Ltd., Allied World Assurance Company Holdings, Montpelier Re Holdings Ltd., Greenlight Capit …
    TFP Group LtdArch Capital Group Ltd.·DRS/A - Draft registration statement (amendment)·Q3 26·21 Aug
  • … also grant additional RSU awards under the Equity Incentive Plan. On June 4, 2026, HHH completed its acquisition of Vantage Group Holdings Ltd. In anticipation of this acquisition, Marc Grandisson, former CEO of <strong>Arch Capital Group Ltd.</strong>, agreed to serve as a strategic adviser to PS Inc. and its affiliates, including PSCM, effective March 5, 2027. As compensation for these services, PS Inc. agreed to grant Mr. Grandisson 400,000 RSUs to be legally …
    PERSHING SQUARE INC.Arch Capital Group Ltd.·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #Vitesse Energy, Inc. 8,958 187,760 Weatherford International PLC 655 61,622 Williams Cos., Inc. (The) 811,247 54,564,473 World Kinect Corp. 49,487 1,331,695 TOTAL ENERGY 1,534,561,195 FINANCIALS — (22.4%) 1st Source Corp. 19,561 1,317,042 Affiliated Managers Group, Inc. 15,143 4,741,122 Aflac, Inc. 316,137 35,075,400 Alerus Financial Corp. 4,320 106,358 Allstate Corp. (The) 186,826 37,176,506 A …
    Dimensional ETF TrustArch Capital Group Ltd.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$93.60 / -0.70%
Prev Close$98.10
% of 52Wk H89.38%
Avg Volume2.16M
Beta-0.23
Mkt Cap32.70B
FD Mkt Cap33.44B

Float

Shrs Out/Float349.39M / 339.91M
Short Float0.02%
Days to Cover3.44
Stock Repurchased$800.00M

Current Valuation

EV35.35B
EV/EBITDA6.09
EV/Sales1.79
P/B1.35
P/S1.66
FCF Yield3.61%
ROE4.33%
ROA1.29%
Current Ratio0.68

Dividend

Cash$5.00
Yield5.16%
Yield (TTM)5.16%

Estimates

P/E6.71
Est P/E0.00
Est EPS2.48
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings18.8618.898.218.0327.9131.24
Price / Sales4.312.892.741.996.417.50
Price / Book Value1.722.161.991.661.431.35
Price / Free Cash Flow14.317.416.405.2324.8127.72
ENTERPRISE VALUE METRICS
Enterprise Value35,880.330,585.539,116.537,221.537,122.935,355.3
Enterprise Value / Sales4.653.172.942.136.898.11
Enterprise Value / EBITDA18.0217.7410.837.6724.6829.17
Enterprise Value / EBIT18.7018.9011.128.0725.4829.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.2%8,924.09,657.013,294.017,440.019,929.0
Gross Income25%3,036.02,889.04,736.06,447.07,406.0
EBITDA23.2%2,324.01,724.03,613.04,850.05,352.0
EBIT23.2%2,242.01,618.03,518.04,615.05,159.0
Net Income19.5%2,157.01,476.04,443.04,312.04,399.0
EPS (Diluted)22.1%5.233.8011.6211.1911.62
BALANCE SHEET
Cash & ST Inv12.8%7,139.16,500.08,047.09,308.011,543.0
Total Assets10.4%45,100.947,990.058,906.070,906.067,056.0
Total Liabilities8%31,545.835,069.040,551.050,086.042,850.0
Total Shareholder Equity15.6%13,545.912,910.018,353.020,820.024,206.0
CASH FLOW
Net Operating Cash Flow15.8%3,427.63,816.05,749.06,673.06,172.0
Cap Ex1.5%-41.4-51.7-52.0-51.0-44.0
Free Cash Flow16%3,386.23,763.65,697.06,622.06,128.0

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)107.28
Basic Shares349.39
Market Cap37,482.6
Diluted Shares341.40
Fully Diluted Shares Outstanding341.40
Fully Diluted Market Cap36,625.4
+Consolidated Debt4,286.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,152.0
−Short-term Investments-37,768.0
+Total Preferred830.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value41,446.6

Segment data

Revenue

by Products and services

  • Reinsurance Segment48%
  • Insurance Segment46%
  • Mortgage Segment7%

Revenue

by Geography

  • Reinsurance Segment48%
  • Insurance Segment46%
  • Mortgage Segment7%

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Arch Capital Group Ltd. — Company Profile

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. 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.

Sector
Financials
Industry
Insurance
Exchange
UQ
CEO
Nicolas Alain Emmanuel Papadopoulo
Headquarters
Pembroke, D0, BM
IPO Date
Sep 14, 1995
Employees
8,000
Website
www.archgroup.com

Key Metrics

Price
$93.60
Market Cap
$32.70B
Revenue (TTM)
$4.36B
Net Income (TTM)
$1.05B
EPS (TTM)
2.88
P/E (TTM)
6.71
P/B (TTM)
1.35
Dividend Yield
5.16%
ROE (TTM)
4.33%
ROA (TTM)
1.29%
Operating Margin
26.26%
Beta
-0.23

Dividends

Last Dividend
$5.00
Last Yield
0.05%

Summary

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. 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
www.archgroup.com
Location
Pembroke, D0, BM
Phone4412789250
Employees8,000
CEONicolas Alain Emmanuel Papadopoulo
Sector
Financials
Industry
Insurance
IPO DateSep 14, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • 8-KOther Events5 Nov
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 8-KEntry into a Material Definitive Agreement30 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 3Halgan Jerome14 Sep
  • Form 3Schmeiser Robert Michael14 Sep
  • Form 4Morin Francois20 Aug
  • Form 144Morin Francois18 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition28 Jul
  • Form 144Gansberg David20 Jul
  • Form 144Gansberg David2 Jul
  • Form 144Gansberg David26 Jun
  • 8-KOther Events16 Jun
  • Form 4PASQUESI JOHN M15 Jun
  • 8-KEntry into a Material Definitive Agreement9 Jun

News

  • Arch Capital Group Ltd. (ACGL) is Attracting Investor Attention: Here is What You Should Know5 Nov
  • Arch Capital Group Ltd. $ACGL Stock Holdings Lifted by International Assets Investment Management LLC3 Nov
  • Why Investors Need to Take Advantage of These 2 Finance Stocks Now30 Oct
  • Arch Capital Group Ltd. (ACGL) Q3 2026 Earnings Call Transcript28 Oct
  • Arch Capital Group Q3 Earnings Call Highlights28 Oct
  • Arch Capital Q3 Earnings Beat Estimates on Higher Investment Income28 Oct
  • Arch Capital: Shrewdly Managing Competitive Insurance Markets28 Oct
  • Arch Capital (ACGL) Reports Q3 Earnings: What Key Metrics Have to Say27 Oct
  • Arch Capital Group (ACGL) Q3 Earnings and Revenues Beat Estimates27 Oct
  • Arch Capital Group Ltd. Reports 2026 Third Quarter Results27 Oct
  • Are Finance Stocks Lagging Arch Capital Group (ACGL) This Year?27 Oct
  • Arch Capital Group Ltd. $ACGL Holdings Increased by Citizens Financial Group Inc. RI27 Oct
  • Will Arch Capital Pull Off a Surprise This Earnings Season?23 Oct
  • Arch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know21 Oct
  • Why Investors Need to Take Advantage of These 2 Finance Stocks Now21 Oct
  • Arch Capital Group (ACGL) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release20 Oct
  • Why Arch Capital Group (ACGL) Outpaced the Stock Market Today15 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More13 Oct
  • Arch Capital Group (ACGL) Increases Despite Market Slip: Here's What You Need to Know8 Oct
  • Will Arch Capital (ACGL) Beat Estimates Again in Its Next Earnings Report?5 Oct

Mentions in Filings

  • … also grant additional RSU awards under the Equity Incentive Plan. On June 4, 2026, HHH completed its acquisition of Vantage Group Holdings Ltd. In anticipation of this acquisition, Marc Grandisson, former CEO of <strong>Arch Capital Group Ltd.</strong>, agreed to serve as a strategic adviser to PS Inc. and its affiliates, including PSCM, effective March 5, 2027. As compensation for these services, PS Inc. agreed to grant Mr. Grandisson 400,000 RSUs to be legally …
    PERSHING SQUARE INC.Arch Capital Group Ltd.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ct to each of the Pelagos Insurance Capital Delegated Underwriting Authority Agreements. “Historic Public Company Peers” means historic Lancashire peers comprising: ACE American Insurance Company, MS Amlin Ltd., <strong>Arch Capital Group Ltd.</strong>, Axis Capital Holdings Limited, Beazley PLC, Catlin Group Limited, Everest Group Ltd., Hiscox Ltd., Novae Group Ltd., RenaissanceRe Holdings Ltd., Validus Holdings, Ltd., XL Re Ltd., Partner Reinsurance Company Lt …
    TFP Group LtdArch Capital Group Ltd.·F-1 - Registration statement (foreign issuer)·Q3 26·25 Sep
  • … er Specialty Group (Chubb), AmRisc Insurance Company (Truist Insurance Holdings), Apollo Syndicate, Alleghany Corporation (Berkshire Hathaway), Allied World Assurance Company, Ltd., AmTrust Financial Services, Inc., <strong>Arch Capital Group</strong> Ltd., Arrowhead General Insurance Agency, Inc., Aspen Insurance Holdings Limited, Ategrity Specialty Insurance Company, AXA XL, Axis Insurance Company (Axis Capital Holdings Limited), Beazley Group (Lloyd’s), Berksh …
    James River Group Holdings, Inc.Arch Capital Group Ltd.·ARS - Annual report to security holders·FY25·16 Sep
  • “Historic Public Company Peers” means historic Lancashire peers comprising: ACE American Insurance Company, MS Amlin Ltd., <strong>Arch Capital Group Ltd.</strong>, Axis Capital Holdings Limited, Beazley PLC, Catlin Group Limited, Everest Group Ltd., Hiscox Ltd., Novae Group Ltd., RenaissanceRe Holdings Ltd., Validus Holdings, Ltd., XL Re Ltd., Partner Reinsurance Company Ltd., Allied World Assurance Company Holdings, Montpelier Re Holdings Ltd., Greenlight Capit …
    TFP Group LtdArch Capital Group Ltd.·DRS/A - Draft registration statement (amendment)·Q3 26·21 Aug
  • … also grant additional RSU awards under the Equity Incentive Plan. On June 4, 2026, HHH completed its acquisition of Vantage Group Holdings Ltd. In anticipation of this acquisition, Marc Grandisson, former CEO of <strong>Arch Capital Group Ltd.</strong>, agreed to serve as a strategic adviser to PS Inc. and its affiliates, including PSCM, effective March 5, 2027. As compensation for these services, PS Inc. agreed to grant Mr. Grandisson 400,000 RSUs to be legally …
    PERSHING SQUARE INC.Arch Capital Group Ltd.·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #Vitesse Energy, Inc. 8,958 187,760 Weatherford International PLC 655 61,622 Williams Cos., Inc. (The) 811,247 54,564,473 World Kinect Corp. 49,487 1,331,695 TOTAL ENERGY 1,534,561,195 FINANCIALS — (22.4%) 1st Source Corp. 19,561 1,317,042 Affiliated Managers Group, Inc. 15,143 4,741,122 Aflac, Inc. 316,137 35,075,400 Alerus Financial Corp. 4,320 106,358 Allstate Corp. (The) 186,826 37,176,506 A …
    Dimensional ETF TrustArch Capital Group Ltd.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$93.60 / -0.70%
Prev Close$98.10
% of 52Wk H89.38%
Avg Volume2.16M
Beta-0.23
Mkt Cap32.70B
FD Mkt Cap33.44B

Float

Shrs Out/Float349.39M / 339.91M
Short Float0.02%
Days to Cover3.44
Stock Repurchased$800.00M

Current Valuation

EV35.35B
EV/EBITDA6.09
EV/Sales1.79
P/B1.35
P/S1.66
FCF Yield3.61%
ROE4.33%
ROA1.29%
Current Ratio0.68

Dividend

Cash$5.00
Yield5.16%
Yield (TTM)5.16%

Estimates

P/E6.71
Est P/E0.00
Est EPS2.48
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings18.8618.898.218.0327.9131.24
Price / Sales4.312.892.741.996.417.50
Price / Book Value1.722.161.991.661.431.35
Price / Free Cash Flow14.317.416.405.2324.8127.72
ENTERPRISE VALUE METRICS
Enterprise Value35,880.330,585.539,116.537,221.537,122.935,355.3
Enterprise Value / Sales4.653.172.942.136.898.11
Enterprise Value / EBITDA18.0217.7410.837.6724.6829.17
Enterprise Value / EBIT18.7018.9011.128.0725.4829.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.2%8,924.09,657.013,294.017,440.019,929.0
Gross Income25%3,036.02,889.04,736.06,447.07,406.0
EBITDA23.2%2,324.01,724.03,613.04,850.05,352.0
EBIT23.2%2,242.01,618.03,518.04,615.05,159.0
Net Income19.5%2,157.01,476.04,443.04,312.04,399.0
EPS (Diluted)22.1%5.233.8011.6211.1911.62
BALANCE SHEET
Cash & ST Inv12.8%7,139.16,500.08,047.09,308.011,543.0
Total Assets10.4%45,100.947,990.058,906.070,906.067,056.0
Total Liabilities8%31,545.835,069.040,551.050,086.042,850.0
Total Shareholder Equity15.6%13,545.912,910.018,353.020,820.024,206.0
CASH FLOW
Net Operating Cash Flow15.8%3,427.63,816.05,749.06,673.06,172.0
Cap Ex1.5%-41.4-51.7-52.0-51.0-44.0
Free Cash Flow16%3,386.23,763.65,697.06,622.06,128.0

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)107.28
Basic Shares349.39
Market Cap37,482.6
Diluted Shares341.40
Fully Diluted Shares Outstanding341.40
Fully Diluted Market Cap36,625.4
+Consolidated Debt4,286.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,152.0
−Short-term Investments-37,768.0
+Total Preferred830.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value41,446.6

Segment data

Revenue

by Products and services

  • Reinsurance Segment48%
  • Insurance Segment46%
  • Mortgage Segment7%

Revenue

by Geography

  • Reinsurance Segment48%
  • Insurance Segment46%
  • Mortgage Segment7%

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