Company Performance - Arch Capital Group (ACGL) shares decreased by 2.65% to $90.77, underperforming the S&P 500 which fell by 0.19% [1] - Over the past month, ACGL's stock has declined by 2.59%, while the Finance sector gained 1.58% and the S&P 500 increased by 2.26% [1] Upcoming Earnings - The company's earnings report is scheduled for February 9, 2026, with projected EPS of $2.42, indicating a 7.08% increase year-over-year [2] - Revenue is expected to reach $4.7 billion, reflecting a 3.36% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $9.2 per share and revenue of $18.74 billion for the full year, representing year-over-year changes of -0.86% and 0% respectively [3] Analyst Estimates - Recent modifications to analyst estimates for Arch Capital Group reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Arch Capital Group as 3 (Hold) [6] Valuation Metrics - Arch Capital Group has a Forward P/E ratio of 9.86, which is lower than the industry's Forward P/E of 10.45 [7] - The company has a PEG ratio of 2.1, matching the average PEG ratio of the Insurance - Property and Casualty industry [7] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and holds a Zacks Industry Rank of 166, placing it in the bottom 33% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

With a market cap of $33.8 billion, Arch Capital Group Ltd. (ACGL) is a global provider of insurance, reinsurance, and mortgage insurance products operating across the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. It serves clients through a wide range of specialty insurance and reinsurance solutions distributed via independent brokers. The Pembroke, Bermuda-based company is set to announce its fiscal Q4 2025 results after the market closes on Monday, Feb. 9. Ahead of this ev ...

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Arch Capital Group (ACGL) . This company, which is in the Zacks Insurance - Property and Casualty industry, shows potential for another earnings beat.This property and casualty insurer has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last tw ...

Key Takeaways ACGL's premium growth is supported by rate increases, new business and expansion in existing accounts. ACGL posted a 12.9% CAGR in net premiums written from 2018-2024, driven by firm market rates. Arch Capital benefits from hardening P&C conditions as underwriting discipline supports sustained growth. Shares of Arch Capital Group Ltd. (ACGL) closed at $96.38 on Thursday, near its 52-week high of $97.60. This proximity underscores investor confidence and indicates further price appreciation. Th ...

Company Overview - Arch Capital Group Ltd. (ACGL) is currently experiencing significant activity in the options market, particularly with the Mar 20, 2026 $125.00 Call option showing high implied volatility, indicating potential for a major price movement in the stock [1] Implied Volatility Insights - Implied volatility reflects market expectations for future price movements, suggesting that investors anticipate a significant change in Arch Capital's stock price, possibly due to an upcoming event [2] Analyst Sentiment - Arch Capital holds a Zacks Rank of 3 (Hold) within the Insurance - Property and Casualty industry, which is positioned in the top 21% of the Zacks Industry Rank. Over the past 60 days, three analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a consensus estimate increase from $2.28 to $2.34 per share [3] Trading Strategy Implications - The high implied volatility surrounding Arch Capital may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the stock does not move as much as anticipated [4]

Arch Capital Group Ltd. (NASDAQ:ACGL) is one of the most profitable value stocks to invest in right now. On December 2, Roth Capital lowered the firm’s price target on Arch Capital to $110 from $125 with a Buy rating on the shares. The firm noted that the company’s earnings beat was primarily driven by an unusually low level of catastrophe losses within its reinsurance division. However, written premium growth underperformed expectations across both insurance and reinsurance. Roth Capital believes that thi ...

AM Best has upgraded Arch Capital Group and its subsidiaries’ ratings, citing the firm’s strong operating performance and a proven track record of delivering superior underwriting results and investment returns, even during softer market conditions.Notably, AM Best has upgraded the Long-Term Issuer Credit Ratings (Long-Term ICR) to “aa” (Superior) from “aa-” (Superior) and affirmed the Financial Strength Rating (FSR) of A+ (Superior) of Arch Reinsurance Ltd. (Arch) (Bermuda) and its strategic affiliates.The ...

Core Insights - Arch Insurance has appointed Ernesto Medina Gomez as the Head of Executive Assurance for Europe, a newly created position aimed at expanding its executive assurance portfolio in Continental Europe, particularly in Iberia [1][2] Group 1: Appointment and Role - Ernesto Medina Gomez will lead the expansion of Arch's executive assurance portfolio across Continental Europe, focusing on Iberia [2] - He is based in Madrid and will collaborate with Julien Martins, the Head of Executive Assurance for France, regarding Benelux and France [2] - Medina Gomez will oversee the underwriting strategy, product development, and distribution of Arch's executive assurance solutions [2] Group 2: Experience and Background - Medina Gomez has extensive experience in underwriting commercial directors & officers and financial institutions business for large European accounts [3] - He previously held senior underwriting roles at Probitas, Zurich, and The Hartford [3] - Most recently, he served as Senior Executive Assurance Underwriter at Arch Insurance International, based in London, after joining the company in 2021 [3] Group 3: Strategic Comments - Matthew Brophy, Chief Underwriting Officer of AIEU dac, emphasized that Medina Gomez's experience and leadership position him well to lead the expansion of the executive assurance portfolio in Continental Europe [4] - Brophy noted that this line of business presents growth opportunities and the potential to deliver significant value to brokers [5] - His market expertise and strong relationships with local European brokers are expected to enhance Arch's footprint in the region and support its strategic ambitions [5]

Core Viewpoint - Arch Capital Group Ltd. (NASDAQ:ACGL) is considered a cheap stock to buy, despite recent adjustments in price targets by analysts due to mixed earnings results and expectations of continued challenges in premium growth [1][2]. Financial Performance - The company reported a 2.05% year-over-year decrease in revenue to $3.96 billion, which was $446 million below expectations [3]. - Earnings per share (EPS) of $2.77 exceeded consensus estimates by $0.52 [3]. - There was a 0.6% decrease in gross premium written and a 2.1% decrease in net premium written during the quarter [3]. Analyst Insights - Harry Fong from Roth MKM lowered the price target from $125 to $110, citing below-expectation written premium growth and anticipating this trend to continue [2]. - Rowland Mayor from RBC Capital initiated coverage with a Buy rating and a price target of $108, noting strong return on equity and book value per share growth, but expecting a slowdown in top-line growth due to a weaker mortgage and reinsurance environment [4]. - Mayor believes that the slowdown will be mitigated by strong underwriting margins and increasing net investment income [4]. Company Overview - Arch Capital Group Ltd., headquartered in Pembroke, Bermuda, offers insurance, reinsurance, and mortgage insurance products and has been focused on sustainable financial growth since its founding in 1995 [5].

Core Thesis - Arch Capital Group Ltd. (ACGL) is viewed as a compelling investment opportunity following a recent sell-off that is perceived as overblown, with the stock trading at $92.69 and a P/E ratio under 9x, significantly below the industry average of approximately 13x [1][2]. Financial Performance - ACGL has demonstrated strong leadership and operational excellence, outperforming peers in key metrics such as combined ratio, earnings growth, return on equity, and premium growth [2]. - The company's business mix is diversified across commercial insurance, reinsurance, and a profitable mortgage insurance segment, providing a resilient earnings base [3]. Market Dynamics - The recent market reaction to ACGL's slightly softer top-line growth and minor expense pressures is considered disproportionate, with revenue softness attributed to prudent underwriting and an evolving client mix [3]. - The property & casualty sector is currently out of favor, creating a favorable entry point for high-quality operators like Arch Capital [4]. Investment Opportunity - The current pullback in ACGL's stock price presents an opportunity for investors to gain exposure to a resilient insurer with strong fundamentals and disciplined management, making it an attractive long-term investment at a significant discount to intrinsic value [5].