ACGL
stock Financial Services Insurance - DiversifiedOverall Mixed · 55%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 29 — oversold: selling looks stretched and may be due for a bounce.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $87.89
- +0.31%
- Close
- $87.89
- +0.31%
- Current
- $87.89
- Prev close
- $87.62
- Today
- 2.24M
- 3-mo avg
- 2.15M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 28 84 days ago
- Feb 9 162 days ago
- Oct 27, 2025 267 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from ACGL’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), ACGL’s fundamentals read as strong overall.
At 6.8x, the stock is priced cheaply against its profits: sometimes a bargain, sometimes a sign of trouble ahead.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 5.7% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 22.1% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 18.2% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 5.6% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.27, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
This company does not report a current-assets breakdown, so the ratio cannot be computed.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 14.3% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 2.0% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $9.2B | $9.6B | $13.6B | $17.4B | $19.9B |
| Net income | $2.2B | $1.5B | $4.4B | $4.3B | $4.4B |
| Diluted EPS | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 |
| Dividend / share | — | — | — | $5.00 | $5.00 |
| Total assets | $45.1B | $48.0B | $58.9B | $70.9B | $79.2B |
| Total liabilities | $31.5B | $35.1B | $40.6B | $50.1B | $55.0B |
| Shareholder equity | $13.5B | $12.9B | $18.4B | $20.8B | $24.2B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $4.5B | $4.7B | $5.2B | $5.1B | $4.9B | $4.5B |
| Net income | $1.3B | $988.0M | $935.0M | $574.0M | $1.2B | $1.4B | $1.2B | $1.0B |
| Diluted EPS | $3.30 | $2.56 | $2.41 | $1.48 | $3.23 | $3.56 | $3.33 | $2.88 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 58d ago
- Papadopoulo Nicolas CEO · Director
- Morin Francois CFO and Treasurer
- Gansberg David President, Arch Capital Group
- Petrillo Louis T Officer of Subsidiary
- Rajeh Maamoun President, Arch Capital Group
- Todd Christine Chief Investment Officer
- Bunce John L Jr Director
- Ebong Francis Director
- Goodman Laurie Director
- Houston Daniel Joseph Director
- Kilcoyne Moira A. Director
- Mallesch Eileen A Director
- Moczarski Alexander S Director
- Pasquesi John M Director
- Posner Brian S Director
- Triplett Neal F Director
Officers and board are drawn from ACGL’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 29 New 6-month low (-12% off peak)
- Jan 22 Officer or director change reported in an 8-K
- Oct 28, 2025 New 6-month low (-12% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- —
- 2026 so far
- $0.00000 payments
Projection scales ACGL’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Nov 18, 2024 $5.00
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report