NASDAQ · Insurance - Diversified

ACGL (ACGL) Stock

$98.61 +0.55% NASDAQ: ACGL Financial Services

Valuation

MetricValue
Price$98.61
Market Cap$34.45B
P/E Ratio7.79
P/B Ratio1.53
P/S Ratio1.82
EPS (TTM)$11.62
52-Week High$105.09
52-Week Low$82.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.48%
ROA5.98%
ROCE17.95%
Gross Margin42.83%
Operating Margin27.65%
Net Margin24.73%
Debt/Equity0.11
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.9B$9.7B$13.3B$17.4B$19.9B
Operating Profit$1.7B$1.4B$3.1B$4.5B$5.0B
Net Profit$2.2B$1.5B$4.4B$4.3B$4.4B
EPS$5.23$3.80$11.62$11.19$11.62
Op Margin19.5%14.2%23.4%25.6%25.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.1B$48.0B$58.9B$70.9B$67.1B
Total Liabilities$31.5B$35.1B$40.6B$50.1B$42.9B
Cash$859.0M$855.0M$917.0M$979.0M$993.0M
Borrowings$2.7B$2.7B$2.7B$2.7B$2.7B

Latest News

BofA Securities Adjusts Arch Capital Price Target to $126 From $122, Maintains Buy Rating MT Newswires · Jul 15, 2026 ACGL: Lowering target price to $112.00 Argus Research · Jul 15, 2026 Earnings Preview: What To Expect From Arch Capital Group’s Report Barchart · Jul 14, 2026 Evercore ISI Adjusts Arch Capital Group Price Target to $103 From $100, Maintains In Line Rating MT Newswires · Jul 14, 2026 Arch Capital Group (ACGL) Advances While Market Declines: Some Information for Investors Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$3.8B$5.7B$6.7B$6.2B
Investing Cash Flow$-2.2B$-3.2B$-5.5B$-4.5B$-4.1B
Financing Cash Flow$-1.2B$-672.0M$-29.0M$-26.0M$-1.9B
Net Cash Flow$24.0M$-41.0M$225.0M$262.0M$307.0M
Free Cash Flow$3.4B$3.8B$5.7B$6.6B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA6.51
FCF Yield16.30%
Quick Ratio0.68
Interest Coverage36.31
Return 1Y8.38%
Return 3Y37.22%
Return 5Y153.70%

Ownership

Insiders Held2.62%
Institutions Held94.88%
Institutions Float Held97.44%
Institutional HolderSharesReport Date
Blackrock Inc.31,354,2042026-03-31
Artisan Partners Limited Partnership22,666,0112026-03-31
Vanguard Capital Management LLC22,612,6092026-03-31
BAMCO Inc.16,709,7592026-03-31
State Street Corporation16,250,7222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIG $75.88 -0.63% 13.97 $40.23B 2.60%
BBDOBanco Bradesco S.A. $3.25 +1.88% 8.63 $34.37B 0.00%
HIG $137.13 -0.18% 8.88 $37.59B 1.73%
KB $124.64 -0.12% 10.65 $43.76B 4.20%
NWGNatWest Group plc $17.92 +4.00% 7.37 $35.66B 6.92%

About ACGL

ACGL is led by CEO Nicolas Alain Emmanuel Papadopoulo, employs 7,200 people, headquartered in Pembroke, BM, publicly traded since 1995.

ACGL stock trades at $98.61 with a market capitalization of $34.45B. The stock is valued at a price-to-earnings (P/E) ratio of 7.79, price-to-book of 1.53, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $82.45 and $105.09, and currently trades 6.2% below its 52-week high.

On profitability, ACGL generates a return on equity (ROE) of 20.48% — well above the market average, a sign of a high-quality business, return on capital employed of 17.95%, an operating margin of 27.65%, a net profit margin of 24.73%.

In its most recent fiscal year, ACGL reported annual revenue of $19.9B, net profit of $4.4B, revenue has compounded at 19.2% a year over the last five years, profit at 25.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.11 — a conservative balance sheet with little leverage risk, a current ratio of 0.68, total assets of $67.1B, $993.0M in cash and equivalents.

ACGL has an average daily trading volume of 2,141,421 shares, a beta of 0.29 (less volatile than the overall market).

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $354.95 -0.30% V Financial - Credit Services $372.67 -1.77% MA Financial - Credit Services $581.10 -1.39% BAC Banks - Diversified $61.99 +0.08% HSBC Banks - Diversified $103.40 +0.25% MS Financial - Capital Markets $211.16 -1.01% GS Financial - Capital Markets $1002.56 -2.28% RY Banks - Diversified $203.48 -0.33% WFC Banks - Diversified $87.05 +0.76% MUFG Banks - Diversified $22.83 +0.35%

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