ACGLN | Ticker Profile - Titan Protect

ACGLN

Arch Capital Group Ltd.

Financial Services · Insurance - Diversified · NMS

$16.36

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

N/A

Total market value of the company

Trailing P/E

3.55

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.3%

Year-over-year revenue change

Profit Margin

24.6%

How much profit the company keeps from each dollar of revenue

ROE

21.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Arch Capital Group Ltd.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

https://www.archgroup.com

Country: Bermuda Employees: 8,000 Industry: Insurance - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.045

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0391

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.068

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.2%

Historical annualised return based on price data

Max Drawdown

-18.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.33

Very low correlation to market moves

52W High

$18.34

11% below the year high

52W Low

$16.30

0% above the year low

Avg Volume

36,329

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

684.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

11.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.57

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.27

Like current ratio but excludes inventory — stricter test

Gross Margin

39.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.3%

Profit from core operations before interest and tax

Free Cash Flow

$5.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$19.8B

Total revenue over the last 12 months

Net Income

$4.8B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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