Arch Capital (ACGL)

• Market cap: $34.7B
• 1 day: 1.32%
• 5 days: -0.74%
• 1 month: -3.94%
• 3 months: -1.52%
• 6 months: -11.84%
• Year to date: 1.11%
• 1 year: 1.25%
• 5 years: 261.18%
• 10 years: 356.25%
• Sector: Financials
• Industry: Diversified Insurance

About: 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.

Employees: 5,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3.49% more ownership

Funds ownership: 87.19% [Q3] → 90.67% (+3.49%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 296

3% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 107

2% less funds holding

Funds holding: 840 [Q3] → 827 (-13) [Q4]

14% less capital invested

Capital invested by funds: $36.6B [Q3] → $31.4B (-$5.15B) [Q4]

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 23 [Q3] → 16 (-7) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $93 1% upside
• Avg. target: $110 20% upside
• High target: $125 35% upside

9 analyst ratings

• positive: 7 78%
• neutral: 2 22%
• negative: 0 0%

Barclays Alex Scott 45% 1-year accuracy 43 / 95 met price target	1% upside $93	Equal-Weight Maintained	11 Apr 2025
Jefferies Yaron Kinar 63% 1-year accuracy 12 / 19 met price target	15% upside $106	Buy Maintained	11 Apr 2025
UBS Brian Meredith 67% 1-year accuracy 24 / 36 met price target	34% upside $124	Buy Maintained	9 Apr 2025
JP Morgan Jimmy Bhullar 56% 1-year accuracy 20 / 36 met price target	16% upside $107	Neutral Maintained	8 Apr 2025
Morgan Stanley Michael Phillips 92% 1-year accuracy 12 / 13 met price target	19% upside $110	Overweight Maintained	14 Feb 2025