Why is ACGL up?
Up 163% over five years while the S&P 500 rose 76%.
- Its profit per share more than tripled,
ACGL's Quality Score rose 1 point on Mon, Nov 2, to 16.
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Up 163% over five years while the S&P 500 rose 76%.
| Profit margin | 22%, up from 17% in 5 years |
| Latest filing | 8-K, Oct 30 |
After its last 4 reports it closed -0.6% on average, higher 2 of 4 times.
Excellentfor quality, not price, 8 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. ACGL scores 16 today, against a median of 11 over its last 20 recorded sessions.
ACGL is #8 of 38 by Quality Score among Fire, Marine & Casualty Insurance.
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Net income over four quarters: ACGL $4.69B, RNR $2.63B, EG $1.91B, CNA $1.24B.
Expected to report Mon Feb 8, after the close (in 98 days). Expected.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Revenue of $4.7B, 9% less than a year ago; a profit of $3.00 a share, from $3.56.
“Net investment income for the 2026 third quarter was $451 million, compared to $408 million in the 2025 third quarter, with the increase reflecting growth in average investable assets.”
ACGL's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Net premiums written were 4.0% lower than in the 2025 third quarter, primarily reflecting lower U.S. credit risk transfer premiums.”
From its results filing (SEC filing · Oct 27)
Sales grew 19% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 1.7% a year over 5 years.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Oct 27, 2026 | +1.2% | +2.1% | open |
| Jul 28, 2026 | -4.2% | -1.8% | -6.5% |
| Apr 28, 2026 | -1.3% | -4.5% | -3.0% |
Sales grew every year from 2018 to 2025, to $20B. It made a profit in each of the eight years.
One insider sold $1.1M across 1 filing in the last 6 months. No open-market buys on record. The newest:
9 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: ACGL is under 0.1% of SPYI, under 0.1% of VOO, and under 0.1% of IVV, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
“The worldwide insurance markets are highly competitive.”
ACGL scores 16 today, which Breakaway calls Excellent. It is #8 of 38 in Fire, Marine & Casualty Insurance by Quality Score, with 8 of 14 chart checks firing. Up 163% over five years while the S&P 500 rose 76%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ACGL scores 16 today, which Breakaway calls Excellent (15 to 19). That is #8 of 38 in Fire, Marine & Casualty Insurance by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ACGL's 16.
One insider sold $1.1M across 1 filing in the last 6 months. No open-market buys on record. The newest is Francois Morin, CFO and Treasurer, who sold $1.1M on Aug 18.
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