ACGL · Arch Capital Group Ltd
Snapshot
50 fields · last close| Market Cap | $34.06B |
| P/E | 7.26 |
| Float | 331.6M |
| Beta | 0.22 |
| Volatility | 5.6% |
| Exchange | NASDAQ |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82 |
| Price | 98.52 |
| Change | −1.31% |
| Prev Close | 99.83 |
| Open | 99.00 |
| Day Low | 98.92 |
| Day High | 100.51 |
| Avg Vol | 2 |
| Avg $ Vol | $220.9M |
| 52W High | 107.08 |
| 52W Low | 82.45 |
| 52W Pos | 65.2% |
| From High | −8.00% |
| From Low | +19.49% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 82–107 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.31% |
| Clavix | A- |
| Debt / Eq | 2.27 |
| Curr Ratio | 1.36 |
| Int Cover | 8.6× |
| FCF Margin | 31.0% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 31 |
What ACGL does
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.
Clavix risk grade
regraded every trading dayACGL grades A-, 82 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (63, mixed). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 18 of 31 in Insurance by Clavix score.
How rough the ride is
| ACGL | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.22 | 0.49 |
| Volatilityannualized | 5.6% | 12.4% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| ACGL | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.22 | 0.49 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ACGL | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACGL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 16 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 8 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| ACGL | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Insurance
31 companies| Metric | ACGL | Sector spread | Median |
|---|---|---|---|
| Beta | 0.22 | 0.49 | |
| Volatility | 5.6% | 12.4% | |
| P/E | 7.26 | 12.68 | |
| Debt / equity | 2.27 | 0.42 | |
| Current ratio | 1.36 | 0.89 | |
| FCF margin | 31.0% | 19.8% | |
| Interest coverage | 8.6× | 10.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openArch Capital's Insurance segment is under pressure because prices for property insurance are softening and catastrophe losses (claims from natural disasters like hurricanes or wildfires) are eating into results. Together, these factors are slowing growth and squeezing the profit margin on the premiums the segment collects.
ACGL's Insurance segment is being squeezed by lower property insurance prices and losses from natural disasters, which are weighing on the segment's growth and on the profit it makes after paying claims.
Arch Insurance International, a subsidiary of Arch Capital Group, promoted Roger Moniz to Head of Transactional Risk. He will lead the growth of insurance products covering M&A-related risks such as representations and warranties, warranty and indemnity, and tax insurance across North America, Europe, the Middle East and Africa, Asia-Pacific and Australia.
Madison Asset Management LLC bought a new position in Arch Capital Group, purchasing 3,799,789 shares worth about $368.81 million during the second quarter, according to its SEC filing.
Arch Capital's Voussoir Re sidecar, a Bermuda-based reinsurance structure, issued 10,760 Series 2026-9 preferred shares as part of its regular activity giving outside investors access to the returns on Arch's underwriting.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | B+ | $31.74B | 20.04 | 0.45 | Compare |
| HIG | Hartford Insurance Group Inc | A- | $37.92B | 8.62 | 0.49 | Compare |
| AIG | American International Group Inc | A- | $40.19B | 13.58 | 0.52 | Compare |
| PRU | Prudential Financial Inc | A- | $42.50B | 10.83 | 0.85 | Compare |
| WRB | W. R. Berkley Corp | A- | $27.23B | 13.12 | 0.25 | Compare |
| CINF | Cincinnati Financial Corp | A- | $26.82B | 8.05 | 0.52 | Compare |
| PFG | Principal Financial Group Inc | A- | $25.37B | 16.32 | 0.89 | Compare |
| BRO | Brown & Brown Inc | B | $24.28B | 20.20 | 0.53 | Compare |
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