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ACGL
$98.06+$0.52 (+0.53%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$34.1B
349M shares
52-week range
$82.45 – $103.39
75% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NASDAQ
CS
Borrow rate
0.42%
Easy to borrow
Price (6 mo)
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Change+$59.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $6.78B | $8.29B | $8.92B | $9.66B | $13.29B | $17.44B | $19.93B |
| Cost of revenue | $3.70B | $3.97B | $5.69B | $5.89B | $6.77B | $8.56B | $10.99B | $12.52B |
| Gross profit | $1.78B | $2.81B | $2.60B | $3.04B | $2.89B | $4.74B | $6.45B | $7.41B |
| Gross margin | 32.5% | 41.4% | 31.3% | 34.0% | 29.9% | 35.6% | 37.0% | 37.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $796.1M | $1.72B | $1.41B | $1.74B | $1.37B | $3.11B | $4.47B | $4.98B |
| EBITDA | $1.07B | $2.05B | $1.77B | $2.32B | $1.72B | $3.61B | $4.85B | $5.35B |
| Net income | $758.0M | $1.64B | $1.41B | $2.16B | $1.48B | $4.44B | $4.31B | $4.40B |
| Net margin | 13.8% | 24.1% | 17.0% | 24.2% | 15.3% | 33.4% | 24.7% | 22.1% |
| EPS (diluted) | 1.84 | 3.87 | 3.32 | 5.23 | 3.80 | 11.62 | 11.19 | 11.62 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $17.1B | $9.30 | $8.92–$9.70 | 12 |
| 2027 | $17.5B | $9.92 | $9.18–$10.42 | 12 |
| 2028 | $18.6B | $10.70 | $9.94–$12.06 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$433.15
Price
$98.06
Implied upside
+342%
Peer comparison
Arch Capital Group Ltd
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
www.archgroup.com- Employees
- 8,000
- IPO / List date
- Sep 14, 1995
- HQ
- PEMBROKE, D0
Held by traders on TradeandTell
No one on the platform currently holds ACGL.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ACGL as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.10% ($5.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-11-18 | $5.0000 | 2024-12-04 |
Stock splits
| Execution date | Ratio |
|---|---|
| 2018-06-21 | 3-for-1 |
| 2011-05-12 | 3-for-1 |
Recent trades on TradeandTell
No one on the platform has traded ACGL yet.
