Arch Capital Group Ltd.
At today's price, Arch Capital Group Ltd. (ACGL) is priced for 11.2% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- The surprising number is the gap between what Arch earns and what the price assumes. The insurer has recently earned a return on equity near 18%, yet at about 1.4 times book the price implies it sustains only about 10.4% going forward. The market is pricing in a sharp normalization that has not yet happened. - Nearly every valuation method lands above the $91 price: the bank-style price-to-tangible-book model near $240, the excess-return method near $146, the relative valuation near $163. On b
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886 institutional managers reported holding ACGL in 13F filings for the quarter ended 2026-03-31. Together they hold about 86% of the company; the top 10 hold 46%. 89 opened new positions that quarter. Held by Vanguard Group, BlackRock, Artisan Partners, among others. On the short side, 8.9M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
ACGL has cut its share count 11.2% over the past five years, spending $4.03B on repurchases. It pays no dividend. Cash returned over the past three years: $2.70B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at ACGL over the trailing three years: 2025: 1 buy totaling $17k. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ACGL's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -2.1% | +5.5% |
| 2023-11-10 | +6.5% | -9.6% |
| 2024-02-24 | +1.7% | +4.1% |
| 2024-05-10 | +1.7% | -3.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ACGL's latest 8-K filings: 2026-06-16 (items 8.01, 9.01); 2026-06-09 (items 1.01, 2.03, 8.01, 9.01); 2026-06-03 (items 5.02, 7.01, 9.01); 2026-06-03 (items 1.01, 8.01, 9.01); 2026-06-02 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.