ACGL · Arch Capital Group Ltd
Price
Snapshot
50 fields · last close| Market Cap | $34.56B |
| P/E | 7.36 |
| Float | 331.6M |
| Beta | 0.22 |
| Volatility | 5.5% |
| Exchange | NASDAQ |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.8 |
| Price | 100.67 |
| Change | −0.59% |
| Prev Close | 101.27 |
| Open | 99.79 |
| Day Low | 99.59 |
| Day High | 101.58 |
| Avg Vol | 2 |
| Avg $ Vol | $240.2M |
| 52W High | 107.08 |
| 52W Low | 82.45 |
| 52W Pos | 74.0% |
| From High | −5.99% |
| From Low | +22.10% |
| Max DD 1Y | −14.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.24% |
| SMA 50 | +3.60% |
| SMA 200 | +4.44% |
| RSI (14) | 68.0 |
| Vol 30D | 19.7% |
| Vol 90D | 21.4% |
| 1Y Range | 82–107 |
| Daily bars | 899 |
| Perf Week | +5.96% |
| Perf Month | +4.73% |
| Perf Quarter | −0.55% |
| Perf Half Y | +3.77% |
| Perf Year | +13.06% |
| Perf YTD | +7.26% |
| Prev Day | −0.59% |
| Clavix | A- |
| Debt / Eq | 0.11 |
| Curr Ratio | 1.36 |
| Int Cover | 8.6× |
| FCF Margin | 31.0% |
| Rev Growth | +14.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 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-, 83.8 of 100. Steadiest on Price Stability (70), most exposed on Macro Resilience (65, steady). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 12 of 31 in Insurance by Clavix score.
How rough the ride is
| ACGL | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.22 | 0.50 |
| Volatilityannualized | 5.5% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −14.1% | — |
| Typical daily movemedian absolute daily change | 0.74% | — |
| Days beyond ±3%of the last 252 sessions | 10 (4%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ACGL | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.22 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% 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 | +6.0% |
| 1 month | +4.7% |
| Year to date | +7.3% |
| 1 year | +13.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACGL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 7 ↓ |
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 | +14.3% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalyst Zacks Research lowered their earnings per share (profit per share) estimate for Arch Capital Group for Q4 2027. The article text is truncated, so the new estimate figure and the previous estimate are not provided.
Short interest in Arch Capital Group fell sharply in September, dropping 54.3% from about 39,810 shares on September 15th to 18,202 shares by September 30th.
Morgan Stanley lowered its price target on Arch Capital Group (ACGL) from $111.00 to $105.00 and kept an 'overweight' rating, meaning they still expect the stock to outperform but see less upside than before.
A brief note discusses AXIS Capital's specialty insurance focus, disciplined underwriting and rising investment yields as supports for growth, while flagging catastrophe and geopolitical risks as concerns.
Arch Insurance International, a subsidiary of Arch Capital Group (ACGL), has hired Danielle Whitlock as Senior Marine Hull & War Underwriter, based in London. She will help grow the marine hull & war book of business, which provides primary and excess coverage for vessels and related interests, and reports to Jason Page, Head of Marine Hull & War.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HIG | Hartford Insurance Group Inc | A- | $36.60B | 8.38 | 0.48 | Compare |
| WTW | Willis Towers Watson PLC | B+ | $31.74B | 18.38 | 0.45 | Compare |
| PRU | Prudential Financial Inc | A- | $39.99B | 10.21 | 0.84 | Compare |
| AIG | American International Group Inc | A- | $42.22B | 14.24 | 0.50 | Compare |
| WRB | W. R. Berkley Corp | A- | $27.23B | 14.40 | 0.23 | Compare |
| CINF | Cincinnati Financial Corp | A- | $26.28B | 7.90 | 0.51 | Compare |
| PFG | Principal Financial Group Inc | A- | $23.30B | 14.95 | 0.90 | Compare |
| BRO | Brown & Brown Inc | B | $23.22B | 19.27 | 0.54 | Compare |
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