Reading ACGL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ACGL free→Reading ACGL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ACGL free→NASDAQFinancialsInsurance - DiversifiedSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. Earnings quality is neutral, and risk is moderate, while the sector backdrop is a headwind. Peer multiples imply a price about 20% above where it trades (it looks cheap on this basis); the read is fair, but weakening. Key factors to watch include any guidance cuts from ACGL and the performance of sector bellwethers like BRK-B, AIG, and HIG. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $91.50. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $92 ACGL trades at 8× p/e, below its 11× p/e peer median. Our $116 fair value sits above the price; high confidence. Analysts: $100–$114. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price sits about 21% below a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
Only weak execution quality, a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Financials names rated weak grew net income 56% of the time over the next year (vs 59% for the rest of the cohort, n=3730).
Over the trailing year it converted 1.21x of net income into operating cash flow. Historically, Financials names rated neutral grew net income 58% of the time over the next year (vs 55% for the rest of the cohort, n=4725).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $2.41 → $2.41 (+0.1% / 30d). 3 raised, 12 cut, 19 covering analysts.
0 upgrades, 0 downgrades / 30d. 50% of analysts rate Buy.
0 positive, 1 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$74.
How much price usually moves either way.
On a bad day, this stock has moved -$247.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,408.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Leadership changes can change company plans and affect how investors feel.
Confirms one read:Maamoun Rajeh uses new strategies. These help to increase underwriting income.
Confirms the other:Changes in leadership can cause problems. They may lead to drops in performance.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ACGL yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Arch Capital Group Ltd. (“Arch” or the “Company”) announced today that David Gansberg is stepping down from his role as a President of Arch effective immediately and will be departing the Company following a distinguished tenure, having played an important role in building the organization to its current position. In his role, Mr. Gansberg oversaw…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
$100.00 – $114.00 (median $105.00) · 3 analysts · as of 2026-05-01
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Property & Casualty Insurance.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ACGL Arch Capital Group | Above typical Show detailsSector percentile: 78 of 100 | fair | moderate |
CB Chubb Limited | Typical Show detailsSector percentile: 68 of 100 | full | moderate |
PGR Progressive Corporation | Above typical Show detailsSector percentile: 80 of 100 | fair | moderate |
TRV Travelers Companies (The) | Above typical Show detailsSector percentile: 84 of 100 | full | low |
ALL Allstate | Above typical Show detailsSector percentile: 97 of 100 | inexpensive | moderate |
27 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated volatile grew net income 54% of the time over the next year (vs 57% for the rest of the cohort, n=3774).
Not investment advice. As of 2026-06-16.
via XLF
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Arch Capital Group has increased its share repurchase authorization by $3.0 billion.
Arch Capital Group is focusing on growing underwriting income across its segments.
Arch Capital Group is committed to maintaining dividends on its preferred shares.
Why it matters: More buybacks may show that management believes in Arch's future.
Confirms:Arch plans more share buybacks beyond the current $3.1 billion limit.
Disproves:Arch does not raise the share buyback limit or stops buybacks.
Entry into a Material Definitive Agreement. On June 9, 2026, Arch Capital Group Ltd. (the “Issuer”), completed the public offering of (i) $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 (the “2036 Notes”) and (ii) $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”). The Notes have been registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to the Is…
Entry into a Material Definitive Agreement. On June 2, 2026, Arch Capital Group Ltd. (“ACGL” or the “Issuer”) entered into an Underwriting Agreement pursuant to which the Issuer agreed to sell, and the underwriters named therein agreed to purchase, subject to and upon terms and conditions set forth therein, (i) $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 (the “2036 Notes”) and (ii) $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056 (the “2056…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. The information provided in
Other Events . On June 2, 2026, Arch Capital Group Ltd. (“ACGL”) issued a press release announcing that its wholly-owned subsidiaries, Arch Capital Group (U.S.) Inc. (“Arch Capital Group (U.S.)”) and Arch Capital Finance LLC (“Arch Capital Finance”), commenced cash tender offers to purchase (the “Tender Offers”) for a combined aggregate purchase price of up to $350 million (i) Arch Capital Group (U.S.)’s outstanding 5.144% Senior Notes due 2043, and (ii) Arch Capital Finance’s outstanding 5.0…