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Arch Capital Group Ltd.

ACGL Finance Property-Casualty Insurers
$98.63
Today
as of Jul 22, 16:45 ET
Last 30 days +7.60% Jun 12 → Jul 22
$90.23 $93.67 $97.12 $100.57 $104.01 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$89.12
High
$91.48
Low
$89.25
Volume
$2M
Avg Vol
$2M
Mkt Cap
$35.6B
P/E (TTM)
9.43
Beta
52w High
$103.39
52w Low
$82.45
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$82
$103
77% of range
Avg surprise (last 2)
+12.1%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
25%
EM ±5.8% · $100 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.37$1.92$2.46$3.01$3.56 Actual $1.75Actual $1.88Actual $2.92Actual $3.30Actual $2.56Actual $1.54Est $1.37Actual $2.58Est $2.31Actual $3.56Actual $2.88 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.4B$2.7B$4.1B$5.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.88 financials
Tue Sep 30, 2025Sep 2025 $3.56 financials
Tue Jul 29, 2025Jun/2025 $2.58 $2.31 +11.7% earnings
Tue Apr 29, 2025Mar/2025 $1.54 $1.37 +12.4% +1.3% earnings
Mon Sep 30, 2024Sep 2024 $2.56 financials
Sun Jun 30, 2024Jun 2024 $3.30 financials
Sun Mar 31, 2024Mar 2024 $2.92 financials
Sat Sep 30, 2023Sep 2023 $1.88 financials
Fri Jun 30, 2023Jun 2023 $1.75 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC $2.45$2.58 -5.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.52B$5.11B$5.21B$4.67B$4.72B$4.23B
Cost of revenue
Gross profit
Operating income
Net income$1.05B$1.35B$1.24B$574M$988M$1.27B
EPS (diluted)$2.88$3.56$3.23$1.48$2.56$3.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$914M$993M$1.06B$983M$1.19B$979M$1.02B$1.02B
Inventory
Total current assets
Total assets$81.45B$79.24B$79.19B$78.79B$75.18B$70.91B$73.66B$65.47B
Long-term debt
Total liabilities$57.26B$55.03B$55.47B$55.75B$53.63B$50.09B$51.38B$44.80B
Total equity$24.19B$24.21B$23.72B$23.04B$21.55B$20.82B$22.27B$20.66B

Implied volatility — last 90 days

17%47%77%107%137% Jun 07 — IV 29% · EM ±4.0%Jun 08 — IV 26% · EM ±3.5%Jun 09 — IV 27% · EM ±3.4%Jun 10 — IV 30% · EM ±3.5%Jun 11 — IV 34% · EM ±3.8%Jun 12 — IV 30% · EM ±3.0%Jun 15 — IV 39% · EM ±2.8%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 60% · EM ±2.5%Jun 19 — IV 25% · EM ±5.4%Jun 22 — IV 27% · EM ±5.7%Jun 23 — IV 24% · EM ±4.8%Jun 24 — IV 22% · EM ±4.5%Jun 25 — IV 22% · EM ±4.4%Jun 26 — IV 23% · EM ±4.5%Jun 29 — IV 24% · EM ±4.2%Jun 30 — IV 27% · EM ±4.7%Jul 01 — IV 18% · EM ±2.9%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 06 — IV 24% · EM ±3.3%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 36% · EM ±4.5%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 23% · EM ±2.6%Jul 13 — IV 59% · EM ±4.9%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 138% · EM ±8.1%Jul 16 — IV 69% · EM ±2.9%Jul 20 — IV 24% · EM ±5.6%Jul 21 — IV 26% · EM ±6.0%Jul 22 — IV 25% · EM ±5.8%

Sector peers

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