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Arch Capital
ACGL

$89.98
1.46%
 

About: Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of 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.

Employees: 5,800

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 17 analysts
0
News positive %
of 11 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

191% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $8.49M

69% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 81

17% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 235

8% more funds holding

Funds holding: 673 [Q3] → 729 (+56) [Q4]

0.85% more ownership

Funds ownership: 88.41% [Q3] → 89.26% (+0.85%) [Q4]

8% less capital invested

Capital invested by funds: $26.3B [Q3] → $24.3B (-$2.04B) [Q4]

35% less funds holding in top 10

Funds holding in top 10: 26 [Q3] → 17 (-9) [Q4]

Research analyst outlook

17 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$86
4%
downside
Avg. target
$96
7%
upside
High target
$109
21%
upside

17 analyst ratings

positive
53%
neutral
47%
negative
0%
Wells Fargo
Elyse Greenspan
21%upside
$109
Overweight
Maintained
11 Apr 2024
Evercore ISI Group
David Motemaden
11%upside
$100
In-Line
Maintained
11 Apr 2024
JP Morgan
Jimmy Bhullar
2%upside
$92
Neutral
Maintained
8 Apr 2024
Wells Fargo
Elyse Greenspan
16%upside
$104
Overweight
Maintained
16 Feb 2024
RBC Capital
Scott Heleniak
9%upside
$98
Outperform
Reiterated
16 Feb 2024

Financial journalist opinion

Based on 11 articles about ACGL published over the past 30 days