Touchstone
Last syncOct 31, 2026, 6:54 PM ET

ACGL

Arch Capital Group Ltd. Financials Fire, Marine & Casualty Insurance S&P 500Russell 3000
$106.36Close $38.2BMarket cap $86.00 – $106.4852-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Near its high at its 52-week high
  • Volume drying up last 10 days 33% under the 50-day average

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
  • Extended 4.2 ATR above its 50-day average
  • Earnings shrinking EPS −7% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 0%
1wk up 4.6% price change
1mo up 15.2% price change
12-month return up 23% market up 11% · its own up 13%
F-score — — Not assessed
Altman Z — Unknown
P/E 8.7× price / earnings
PEG 2.40 P/E / EPS growth
P/B 1.6× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 14% year on year
EPS growth down 7% latest quarter · -101 pts
Sales growth down 10% latest quarter · -7 pts
ROE up 20% return on equity
Free cash margin —
D/E 0.11 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.1% $2.19 a day · 2×ATR $101.98
RS 65 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 0.8× vs 50-day average
Up/down volume 1.14 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 27, 2026
Results reaction Oct 27, 2026-1% vs market2 sessions after results
Options $143,43823.7% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $19.9B +14% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.5B FY2021 · $9.2B FY2022 · $9.6B FY2023 · $13.6B FY2024 · $17.4B FY2025 · $19.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $4.4B +2% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.4B FY2021 · $2.2B FY2022 · $1.5B FY2023 · $4.4B FY2024 · $4.3B FY2025 · $4.4B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 22%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 17% FY2021 · Net 23% FY2022 · Net 15% FY2023 · Net 33% FY2024 · Net 25% FY2025 · Net 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $906.4M · Long-term debt $2.9B FY2021 · Cash $859.0M · Long-term debt $2.7B FY2022 · Cash $855.0M · Long-term debt $2.7B FY2023 · Cash $917.0M · Long-term debt $2.7B FY2024 · Cash $979.0M · Long-term debt $2.7B FY2025 · Cash $993.0M · Long-term debt $2.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 359m -11.7% since FY2020
406.72m 359m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 406.72m FY2021 · 378.90m FY2022 · 370.40m FY2023 · 373.40m FY2024 · 376.40m FY2025 · 359m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $8.5B $9.2B $9.6B $13.6B $17.4B $19.9B
Net income $1.4B $2.2B $1.5B $4.4B $4.3B $4.4B
Net margin 17% 23% 15% 33% 25% 22%
Earnings per share $3.43 $5.39 $3.91 $11.73 $11.29 $11.70
Cash $906.4M $859.0M $855.0M $917.0M $979.0M $993.0M
Long-term debt $2.9B $2.7B $2.7B $2.7B $2.7B $2.7B
Shareholders' equity $13.1B $13.5B $12.9B $18.4B $20.8B $24.2B
Shares outstanding 406.72m 378.90m 370.40m 373.40m 376.40m 359m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$101 – $110 ±4.4% by Nov 20, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 23.7% priced · 20.6% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Calmer
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs more
Positioning
Premium traded
$143,438 calls $92,398 · puts $51,039 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.55× +0.30 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +131 · puts +290 past week

For options traders: ATM IV 23.7% (-1.7% 1w) · 1m ÷ 3m IV 0.89 · 25Δ skew 9.1 pts · Net GEX $1.6M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 30, 2026 Regulation FD ↗
Oct 30, 2026 Material agreement · New obligation ↗
Oct 29, 2026 Director or officer change ↗
Oct 27, 2026 Results ↗
Jul 28, 2026 Results ↗
Jun 16, 2026 Other events ↗
Jun 9, 2026 Material agreement · New obligation · Other events ↗
Jun 3, 2026 Director or officer change · Regulation FD ↗
Jun 3, 2026 Material agreement · Other events ↗
Jun 2, 2026 Other events ↗
May 7, 2026 Shareholder vote · Other events ↗
Apr 28, 2026 Results ↗