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Arch Capital Group Ltd.

ACGL Finance Property-Casualty Insurers
$98.10
Today
as of Sep 4, 16:45 ET
Last 30 days -7.87% Jul 28 → Sep 04
$96.55 $99.22 $101.89 $104.55 $107.22 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$98.90
High
$99.79
Low
$97.86
Volume
$2M
Avg Vol
$2M
Mkt Cap
$33.9B
P/E (TTM)
10.47
Beta
—
52w High
$107.09
52w Low
$82.45
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
Sep 3 · 22:00 Zacks neutral
Arch Capital Group (ACGL) Outpaces Stock Market Gains: What You Should Know
Aug 27 · 15:30 Zacks neutral
Why Is Arch Capital (ACGL) Down 3.7% Since Last Earnings Report?
Aug 25 · 15:59 Zacks neutral
ACGL's Insurance Segment Faces Competitive and Margin Pressures
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$82
$107
64% of range
Avg surprise (last 2)
+12.1%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
24%
EM ±3.8% · $100 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.37$1.92$2.46$3.01$3.56 Actual $1.87Actual $1.75Actual $1.88Actual $2.92Actual $3.30Actual $2.56Actual $1.54Est $1.37Actual $2.58Est $2.31Actual $3.56Actual $2.88Actual $3.00 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.4B$2.7B$4.1B$5.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.00 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $1.87 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.67B$4.52B—$5.11B$5.21B$4.67B—$4.72B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$1.06B$1.05B—$1.35B$1.24B$574M—$988M
EPS (diluted)$3.00$2.88—$3.56$3.23$1.48—$2.56

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.11B$914M$993M$1.06B$983M$1.19B$979M$1.02B
Inventory————————
Total current assets————————
Total assets$85.18B$81.45B$79.24B$79.19B$78.79B$75.18B$70.91B$73.66B
Long-term debt————————
Total liabilities$61.15B$57.26B$55.03B$55.47B$55.75B$53.63B$50.09B$51.38B
Total equity$24.03B$24.19B$24.21B$23.72B$23.04B$21.55B$20.82B$22.27B

Implied volatility — last 90 days

16%46%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%Jul 23 — IV 27% · EM ±6.0%Jul 24 — IV 23% · EM ±5.0%Jul 27 — IV 27% · EM ±5.5%Jul 28 — IV 30% · EM ±6.2%Jul 29 — IV 24% · EM ±4.7%Jul 30 — IV 24% · EM ±4.7%Jul 31 — IV 24% · EM ±4.6%Aug 03 — IV 22% · EM ±3.9%Aug 04 — IV 24% · EM ±4.1%Aug 05 — IV 29% · EM ±4.8%Aug 06 — IV 31% · EM ±5.0%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 29% · EM ±4.0%Aug 11 — IV 26% · EM ±3.4%Aug 12 — IV 30% · EM ±3.7%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 31% · EM ±3.4%Aug 17 — IV 52% · EM ±4.3%Aug 18 — IV 30% · EM ±2.1%Aug 19 — IV 39% · EM ±2.3%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 16% · EM ±3.4%Aug 25 — IV 20% · EM ±4.1%Aug 26 — IV 20% · EM ±3.9%Aug 27 — IV 19% · EM ±3.7%Aug 28 — IV 20% · EM ±3.8%Aug 31 — IV 22% · EM ±3.9%Sep 01 — IV 21% · EM ±3.6%Sep 02 — IV 21% · EM ±3.6%Sep 03 — IV 19% · EM ±3.2%Sep 04 — IV 24% · EM ±3.8%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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