What You Need to Know About Arch Capital Group Ltd.'s Q3 Earnings
Arch Capital Group Ltd.'s fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (ACGL) missed or beat analyst's expectations.Michael Rose
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COMPANY SUMMARY
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 specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
Commentary & Analysis
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We dive into why Arch Capital Group Ltd. (ACGL) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Jenna Brashear
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What You Need to Know About Arch Capital Group Ltd.'s Q2 Earnings
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Financial Summary
| Share Statistics | ACGL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $34,346.1 | $7,044.0 | 91% |
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| Shares Out (Mil) | 359.7 | 66.0 | 85% |
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| Institutional Ownership | 96.6% | 81.8% | 71% |
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| Float (Mil) | 327.3 | 67.4 | 81% |
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| Beta | 0.29 | 0.51 | 17% |
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| Avg Daily Volume (000s) | 2,129 | 195 | 83% |
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| Price Change (52-week) |
17.4% | 91.0% | 60% |
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| Growth | ACGL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.6% | 5.6% | 79% |
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| Net Income (5yr) | 25.6% | 14.5% | 80% |
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| EPS (5yr) | 28.4% | 15.6% | 79 |
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| Dividends (5yr) | 0.0% | 3.8% | 0% |
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| Cash Flow (5yr) | (2.9%) | (14.5%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 18 | 20 | |
| Current EPS | $1.825 | $9.356 | $9.767 | |
| Month Ago EPS | $1.852 | $9.283 | $9.891 | |
| # Rev Up | 1 | 4 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.853 | $9.316 | $10.037 | |
| Year/Year Chg | (36.6%) | (19.3%) | (8.8%) | |
| Financials | ACGL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $19,777 | $5,065 | 91% |
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| Net Income (TTM) (Mil) | $4,872 | $534 | 97% |
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| EPS (TTM) | $13.294 | $2.500 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $5,902 | $484 | 96% |
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| Net Cash Flow (TTM) (Mil) | ($204) | $9 | 10% |
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| Long-Term Debt (Q1) (Mil) | $2,230 | $844 | 76% |
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| Enterprise Value (Q1) (Mil) | $36,708 | $7,174 | 89% |
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| Valuation | ACGL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.52 | 1.77 | 40% |
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| P/E | 7.8 | 12.9 | 9% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 0.3 | 0.5 | 11% |
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| Ratios | ACGL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.8% | 33.4% | 48% |
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| Net Margin | 24.4% | 9.8% | 83% |
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| ROA | 6.2% | 2.7% | 77% |
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| ROE | 22.1% | 14.8% | 82% |
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| Liabilities to Assets | 70.3% | 76.7% | 66% |
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| F-Score | 8 | 6 | 94% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Buffettology: EPS Growth
Factors: Quality, Growth
Buffett approach seeking consumer monopolies selling at a reasonable price.
| Performance Since Inception: | 12.5% |
| +/- S&P 500: | +5.0 |
GURU STRATEGY
Buffettology: Sustainable Growth Screen
Factors: Quality, Growth
Buffett approach seeking consumer monopolies selling at a reasonable price.
| Performance Since Inception: | 13.3% |
| +/- S&P 500: | +5.8 |
GURU STRATEGY
Buffett: Hagstrom Screen
Factors: Value, Quality, Growth
Hagstrom identifies 12 basic principles that a company should possess to be considered for purchase.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
