Arch Capital (ACGL)

Alternative Re Holdings Limited • Alternative Re Limited • Alwyn Insurance Company Limited • Arch Capital Finance (Ireland) Limited • Arch Capital Finance LLC • Arch Capital Group • Arch Capital Holdings Ltd. • Arch Capital Services LLC • Arch Credit Risk Services (Bermuda) Ltd. • Arch Europe ...

ACGL stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$120.00

Low target

$104.00

High target

$136.00

Latest filings (excl ownership)

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Departure of Directors or Certain Officers

8 Nov 24

8-K

Departure of Directors or Certain Officers

7 Nov 24

Entry into a Material Definitive Agreement

4 Nov 24

8-K

Arch Capital Group LTD. Reports 2024 Third Quarter Results

30 Oct 24

8-K

Regulation FD Disclosure

24 Oct 24

8-K

Departure of Directors or Certain Officers

15 Oct 24

8-K

Departure of Directors or Certain Officers

11 Sep 24

8-K

Departure of Directors or Certain Officers

27 Aug 24

Transcripts

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ACGL

Earnings call transcript

2024 Q3

31 Oct 24

ACGL

Earnings call transcript

2024 Q2

31 Jul 24

ACGL

Earnings call transcript

2024 Q1

30 Apr 24

ACGL

Earnings call transcript

2023 Q4

15 Feb 24

ACGL

Earnings call transcript

2023 Q3

31 Oct 23

ACGL

Earnings call transcript

2023 Q2

27 Jul 23

ACGL

Earnings call transcript

2023 Q2

27 Jul 23

ACGL

Earnings call transcript

2023 Q1

27 Apr 23

ACGL

Earnings call transcript

2022 Q4

14 Feb 23

ACGL

Earnings call transcript

2022 Q3

27 Oct 22

Latest ownership filings

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Financial summary

Financial statements Chart ACGL financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.71 bn	1.71 bn	1.71 bn	1.71 bn	1.71 bn	1.71 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	443.00 mm	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	1.24 bn	n/a
Cash remaining	n/a	n/a	n/a	n/a	474.96 mm	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	1.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ACGL institutional ownership history Ownership history

86.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	826	790	+4.6%
Opened positions	104	91	+14.3%
Closed positions	68	88	-22.7%
Increased positions	335	327	+2.4%
Reduced positions	278	267	+4.1%

13F shares	Current	Prev Q	Change
Total value	35.28 tn	32.06 tn	+10.1%
Total shares	326.69 mm	330.21 mm	-1.1%
Total puts	129.60 k	93.20 k	+39.1%
Total calls	235.40 k	159.50 k	+47.6%
Total put/call ratio	0.6	0.6	-5.8%

Largest owners	Shares	Value	Change
Vanguard	41.82 mm	$4.68 tn	+0.9%
BLK BlackRock	33.28 mm	$3.72 tn	NEW
Artisan Partners Limited Partnership	23.70 mm	$2.65 tn	-2.5%
Bamco	20.73 mm	$2.32 tn	-0.9%
STT State Street	16.59 mm	$1.86 tn	+1.1%
WCM Investment Management	13.93 mm	$1.58 tn	-0.4%
Geode Capital Management	10.83 mm	$1.21 tn	+2.4%
PFG Principal Financial	7.44 mm	$832.25 bn	+4.8%
JPM JPMorgan Chase & Co.	5.97 mm	$667.56 bn	-3.9%
Allspring Global Investments	5.12 mm	$573.30 bn	+1.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	33.28 mm	+33.28 mm	NEW
BLK BlackRock	0.00	-32.18 mm	EXIT
Norges Bank	0.00	-4.64 mm	EXIT
Ubs Global Asset Management Americas	3.05 mm	+2.17 mm	+245.1%
Capital World Investors	1.71 mm	-1.50 mm	-46.7%
Fiduciary Management	1.52 mm	-1.32 mm	-46.6%
Erste Asset Management GmbH	736.03 k	+736.03 k	NEW
Balyasny Asset Management	0.00	-725.11 k	EXIT
Los Angeles Capital Management & Equity Research	455.28 k	-684.70 k	-60.1%
Artisan Partners Limited Partnership	23.70 mm	-614.78 k	-2.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ACGL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Dec 24	John D Vollaro	Common Shares, $.0011 par value per share	Gift	Dispose G	Yes	No	0	10,000	0.00	172,155
10 Dec 24	Louis T Petrillo	Common Shares, $.0011 par value per share	Gift	Acquire G	Yes	No	0	12	0.00	76
10 Dec 24	Louis T Petrillo	Common Shares, $.0011 par value per share	Gift	Dispose G	No	No	0	36	0.00	126,403
27 Nov 24	John D Vollaro	Common Shares, $.0011 par value per share	Gift	Dispose G	Yes	No	0	2,685	0.00	22,844
27 Nov 24	John D Vollaro	Common Shares, $.0011 par value per share	Gift	Dispose G	Yes	No	0	2,685	0.00	182,155
19 Nov 24	Louis T Petrillo	Common Shares, $.0011 par value per share	Grant	Acquire A	No	No	0	5,944	0.00	126,439
19 Nov 24	Louis T Petrillo	Stock Option Common Shares, $.0011 par value per share	Grant	Acquire A	No	No	161.24	19,884	3.21 mm	19,884
19 Nov 24	Christine Todd	Common Shares, $.0011 par value per share	Grant	Acquire A	No	No	0	10,450	0.00	43,927
19 Nov 24	Christine Todd	Stock Option Common Shares, $.0011 par value per share	Grant	Acquire A	No	No	161.24	34,961	5.64 mm	34,961