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ACGLfinancial servicesnasdaqgs

Arch Capital Group logoArch Capital Group

Arch Capital Group (ACGL) is a financial services company; Yahoo Finance files it under insurance—diversified.

Price

$110.57

-0.10% on Nov 5

Risk

Medium

22.8% vol · 30d

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Key facts, as of

As of November 5, 2026, Arch Capital Group (ACGL) trades at $110.57, up 26.3% over the past year. Its 52-week range runs from $87.05 to $113.63; the price is 2.7% below that high. It is 5.1% below its all-time high of $116.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.4%, against +316.3% for the S&P 500 (SPY). It sits 13.8% above its 200-day average of $97.16, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 22.8% annualized, which we rate medium risk. It has a trailing P/E of 9.0.

Cite: Portfolio Terminal, "Arch Capital Group (ACGL) stock analysis", 2026-11-05. https://portfolio-terminal.com/analyse/acgl

01Market

Where it trades today

Market cap

$36.09B

Price / earnings

9.0x

Beta

0.19

swings less than the market

Dividend yield

none

Volume

2.11M

avg 2.86M

50-day average

$98.67

200-day average

$97.16

30-day move

+16.6%

52-week range2.7% below the high
low $87.05$110.57high $113.63

trading 88% of the way up its 52-week range

02Price

How the price has moved

30-day price+16.61%
30 days ago$94.82 → $110.57today
1-year performance+23.4%
$93$100$108NovDecJanFebMarAprMayJunJulAugSepOct
ACGL · 52 weeks$89.57 → $110.57
03History

How far it is from its record

All-time high

$116.47

Oct 2024, intraday

From the high

−5.1%

+5.3% to regain it

History from

Sep 1995

monthly, Yahoo Finance

10 years

+330.4%

SPY +316.3%

Arch Capital Group (ACGL) is 5.1% below its all-time high of $116.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.4%, against +316.3% for the S&P 500 (SPY).

ACGL since Sep 1995−5.1% from the high
$30$60$90$110.57$116.47 · Oct 2024200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • ACGL closes above its 50-day average ($98.67), and the 50-day sits above the 200-day ($97.16): on both averages the chart reads as an uptrend.
  • At $110.57, ACGL is 2.7% below its 1-year high of $113.63, set on November 5, 2026, and 27.0% above its 1-year low of $87.05 (June 3, 2026).
  • Over the past month ACGL rose 16.6%, from $94.82 to $110.57.
  • ACGL trades at 9.0x its last twelve months of earnings and 11.1x the next twelve months' estimate, so analysts expect earnings 18.5% lower.
  • Its P/E is 32.1% below the 13.3x median of the 3 other insurance—diversified companies we track (BRK-B, AIG, HIG).
  • ACGL's 30-day volatility, 22.8% a year, works out to a typical daily move of about 1.4%.
  • Yahoo Finance puts its beta at 0.19: over five years of monthly returns, ACGL moved about 0.19% for each 1% move of the S&P 500.

What would change the read

  • A close under the 50-day average, $98.67 (−10.8% from the last close), would turn the read to a pullback; under the 200-day, $97.16 (−12.1%), the longer rise is in question.
  • A close above $113.63 (+2.8%) would be a new 1-year high; below $87.05 (−21.3%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for ACGL, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under insurance—diversified among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for ACGL by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for ACGL. Last refresh: Nov 6, 2026, 4:23 AM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Insurance—Diversified.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/6/2026, 4:23:42 AM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Arch Capital Group does

profile

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other…

Employees

8,000

Industry

Insurance - Diversified

Headquarters

Pembroke, Bermuda

06Analyst Consensus

What analysts expect

ACGL carries a buy consensus from 19 analysts, with an average price target of $112.84 versus $110.57 today (+2.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$112.84

$95.00 to $140.00

Upside to target

+2.1%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

ACGL generated $18.78B in trailing revenue (-8.9% year over year), with a 23.3% net margin, and $4.82B of free cash flow, supported by $179.00M of net cash.

Revenue (TTM)

$18.78B

Net margin

23.3%

Revenue growth

-8.9%

Free cash flow

$4.82B

Gross margin

37.6%

Operating margin

26.8%

Return on equity

18.7%

Total cash

$4.46B

Total debt

$4.29B

Earnings growth

-15.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$19.30B——$4.40B$11.83$6.13B
2024$16.93B——$4.31B$11.47$6.62B
2023$13.29B——$4.44B$11.94$5.70B
2022$9.66B——$1.48B$3.90$3.77B
Company filings via Yahoo Finance. Refreshed 11/6/2026.
09Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$2.53

Revenue estimate

$3.53B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

ACGL is in 15 of the 54 ETFs we track. It weighs most in XLF: 0.44% of the fund, holding #47 of 76.

etfs holding it15 of 54 funds
XLF0.44%#47 of 76VO0.30%#154 of 271RSP0.21%#128 of 504VTV0.11%#206 of 298IVV0.05%#288 of 503CSPX0.05%#288 of 503SPY0.05%#289 of 504VOO0.05%#295 of 505VUAA0.05%#296 of 503ITOT0.05%#299 of 2,423VTI0.04%#320 of 3,516IWDA0.04%#465 of 1,248SSAC0.03%#563 of 1,640VWCE0.03%#570 of 3,795VT0.03%#576 of 10,155
11Industry

How its figures compare with those peers

versus its peersACGL vs the median of BRK-B, AIG, HIG
metricACGLmedian · ngap
price / earnings9.0x13.3x · 3−32%
beta0.190.47 · 3−59%
dividend yield0.00%1.94% · 3−100%
30-day volatility22.8%20.6% · 3+11%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

Companies in the same industry

ACGL beside the other companies Yahoo Finance files under insurance—diversified among the assets we track (BRK-B, AIG, HIG, largest first).

peers4 companies
companypricemarket cap
Arch Capital Group logoACGL$110.57$36.09B
BRBRK-B$572.33$1.23TAmerican International Group logoAIG$80.93$41.96BHartford Financial logoHIG$137.09$36.66B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In an uptrend, 2.7% under its 1-year high with no resistance above.

uptrend
acgl · daily
50-day 98.67200-day 97.16resistancesupport
90.0095.001051157030RSI 14 · 73volS 102S 99.78111JunJulAugSepOctNov
Daily candles · ACGLLevels are zones where the price turned at least twice in the last year. Last close $110.57 on 2026-11-05.

RSI (14)

73

overbought

vs 50-day

+12.1%

avg $98.67

vs 200-day

+13.8%

avg $97.16

From 1-year high

−2.7%

high $113.63 · 2026-11-05

levels and the read23% annualized vol · 30d
support$101.74turned here 2×−8.0%
support$99.78turned here 3×−9.8%
  • Price is 12.1% above its 50-day average and 13.8% above its 200-day.
  • RSI at 73 is overbought: strong momentum, and stretched.
  • Nothing above has stopped it this year; the nearest floor is $101.74 (-8.0%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

How is ACGL valued right now?

Arch Capital Group trades at 9.0 times its last twelve months of earnings and 11.1 times the next twelve months' estimate (Yahoo Finance, November 5, 2026). On the chart: in an uptrend, 2.7% under its 1-year high with no resistance above. Price is 12.1% above its 50-day average and 13.8% above its 200-day.

What is the risk level of ACGL?

Based on 30-day volatility of 22.8%, ACGL has MEDIUM risk. Its beta of 0.19 means it has swung less than the S&P 500 over the last five years.

Does ACGL pay dividends?

Yahoo Finance shows no dividend yield for Arch Capital Group (November 5, 2026).

How far is ACGL from its all-time high?

Arch Capital Group is 5.1% below its all-time high of $116.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.4%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold ACGL?

15 of the 54 popular ETFs we track hold Arch Capital Group. The largest weights: XLF (0.44%), VO (0.30%), RSP (0.21%), VTV (0.11%) and IVV (0.05%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is ACGL?

0.05%, as of September 30, 2026: ACGL is holding #295 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.48 in Arch Capital Group.

What is the analyst price target for ACGL?

The average analyst price target for Arch Capital Group (ACGL) is $112.84 based on 19 analyst estimates, about 2.1% above the current price of $110.57. The published range runs from $95.00 to $140.00.

How much revenue does ACGL generate?

Arch Capital Group reported $18.78B in trailing twelve-month revenue. Revenue growth is running at -8.9% year over year. Net margin sits at 23.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare ACGL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Arch Capital Group logo