Index S&P 500
P/E 9.53
EPS (ttm) 9.68
Insider Own 3.41%
Shs Outstand 375.40M
Perf Week 1.06%
Market Cap 34.43B
Forward P/E 9.98
EPS next Y 9.25
Insider Trans -1.13%
Shs Float 360.51M
Perf Month 2.57%
Enterprise Value -
PEG 4.07
EPS next Q 1.71
Inst Own 91.22%
Short Float 1.38%
Perf Quarter 0.38%
Income 3.69B
P/S 1.85
EPS this Y -12.93%
Inst Trans 0.38%
Short Ratio 2.19
Perf Half Y 2.05%
Sales 18.63B
P/B 1.56
EPS next Y 14.59%
ROA 6.15%
Short Interest 4.97M
Perf YTD -0.10%
Book/sh 59.17
P/C -
EPS next 5Y 2.34%
ROE 17.09%
52W High 110.75 -16.70%
Perf Year -12.81%
Cash/sh -
P/FCF 5.62
EPS past 3/5Y 28.86% 23.63%
ROIC 14.34%
52W Low 82.49 11.84%
Perf 3Y 110.28%
Dividend Est. 2.10 (2.28%)
EV/EBITDA -
Sales past 3/5Y 23.81% 19.89%
Gross Margin -
Volatility 2.11% 1.73%
Perf 5Y 204.44%
Dividend TTM -
EV/Sales -
EPS Y/Y TTM -32.09%
Oper. Margin 20.21%
ATR (14) 1.67
Perf 10Y 322.21%
Dividend Ex-Date Nov 18, 2024
Quick Ratio -
Sales Y/Y TTM 23.79%
Profit Margin 19.83%
RSI (14) 55.44
Recom 1.95
Dividend Gr. 3/5Y - -
Current Ratio 0.52
EPS Q/Q -2.11%
SMA20 0.65%
Beta 0.48
Target Price 107.12
Payout 0.00%
Debt/Eq 0.12
Sales Q/Q 24.35%
SMA50 2.75%
Rel Volume 0.55
Prev Close 92.29
Employees 7200
LT Debt/Eq 0.12
Earnings Jul 29 AMC
SMA200 0.29%
Avg Volume 2.26M
Price 92.26
IPO Sep 14, 1995
Option/Short Yes / Yes
EPS/Sales Surpr. 12.10% 0.13%
Trades
Volume 1,256,486
Change -0.03%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-13-25 Initiated
Citigroup
Buy
$113
Aug-13-25 Initiated
Cantor Fitzgerald
Neutral
$98
Jul-09-25 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$101
Jun-10-25 Downgrade
Jefferies
Buy → Hold
$100
Sep-05-24 Initiated
Barclays
Equal Weight
$120
Aug-23-24 Reiterated
ROTH MKM
Buy
$110 → $125
Jan-10-24 Initiated
TD Cowen
Outperform
$96
Dec-14-23 Initiated
Evercore ISI
In-line
$88
Nov-22-23 Initiated
Citigroup
Neutral
$91
Oct-05-23 Initiated
Deutsche Bank
Buy
$81
Sep-08-23 Initiated
Goldman
Neutral
$80
Jun-20-23 Initiated
Morgan Stanley
Overweight
$92
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$65
Jan-12-22 Reiterated
UBS
Buy
$49 → $52
Nov-19-21 Initiated
Jefferies
Buy
$50
Aug-17-21 Initiated
Wolfe Research
Outperform
$51
Aug-16-21 Resumed
Morgan Stanley
Equal-Weight
$47
Jan-19-21 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$43
May-22-20 Resumed
BofA/Merrill
Buy
$39
Jan-06-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$48
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Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rajeh Maamoun PRESIDENT, ARCH CAPITAL GROUP Aug 22 '25 Sale 94.15 10,000 941,464 433,589 Aug 25 07:08 PM Rajeh Maamoun Officer Aug 22 '25 Proposed Sale 94.15 10,000 941,464 Aug 22 04:23 PM Posner Brian S Director Aug 01 '25 Buy 17.34 1,000 17,338 5,000 Aug 04 04:23 PM Morin Francois EVP AND CFO May 16 '25 Option Exercise 18.90 12,630 238,707 287,311 May 20 04:41 PM Morin Francois EVP AND CFO May 16 '25 Sale 94.58 12,630 1,194,576 274,681 May 20 04:41 PM Morin Francois Officer May 16 '25 Proposed Sale 94.58 12,630 1,194,575 May 16 05:16 PM PASQUESI JOHN M CHAIR May 12 '25 Sale 94.01 75,060 7,056,060 579,218 May 14 05:50 PM PASQUESI JOHN M CHAIR May 13 '25 Sale 94.72 23,996 2,272,940 555,222 May 14 05:50 PM PASQUESI JOHN M Director May 13 '25 Proposed Sale 94.72 23,996 2,272,940 May 13 04:11 PM John Murray Pasquesi Director May 12 '25 Proposed Sale 94.01 75,060 7,056,060 May 12 05:13 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY May 09 '25 Option Exercise 18.90 16,650 314,685 156,673 May 12 05:09 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY May 09 '25 Sale 94.53 16,650 1,573,944 140,023 May 12 05:09 PM PETRILLO LOUIS T Officer May 09 '25 Proposed Sale 94.53 16,650 1,573,945 May 09 05:46 PM Papadopoulo Nicolas CEO May 02 '25 Option Exercise 15.84 9,213 145,888 804,931 May 06 05:16 PM Papadopoulo Nicolas CEO May 02 '25 Sale 92.48 7,636 706,177 795,718 May 06 05:16 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY Mar 05 '25 Option Exercise 15.84 11,600 183,686 151,623 Mar 06 05:11 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY Mar 04 '25 Option Exercise 15.84 9,400 148,849 149,423 Mar 06 05:11 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY Mar 05 '25 Sale 91.00 11,600 1,055,637 140,023 Mar 06 05:11 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY Mar 04 '25 Sale 92.73 9,400 871,698 140,023 Mar 06 05:11 PM PETRILLO LOUIS T Officer Mar 04 '25 Proposed Sale 92.73 21,000 1,947,410 Mar 04 05:20 PM