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Arch Capital Group Ltd.

ACGL Finance Property-Casualty Insurers
$91.19
▲ +3.2% Today
as of Jun 7, 07:08 ET
Last 30 days -6.05% Apr 28 → Jun 05
$86.86 $89.60 $92.34 $95.08 $97.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$89.12
High
$91.48
Low
$89.25
Volume
$2M
Avg Vol
$2M
Mkt Cap
$31.7B
P/E (TTM)
9.43
Beta
52w High
$103.39
52w Low
$82.45
Div Yield
Shares Out

Overview

52-week range
$82
$103
42% of range
Avg surprise (last 1)
+12.4%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
29%
EM ±4.0% · $90 · Jun 18

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 $3.23Actual $3.56Actual $2.88 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $3.23 financials
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

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

23%26%28%31%33% Jun 07 — IV 29% · EM ±4.0%

Sector peers

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