ACGL ARCH CAPITAL GROUP LTD.
2026Q1 · CUSIP G0450A105 · Sector: Financials
Fading · Price holds, watch
Holders
904
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
289
Δ whales
-2
Inst. holding value
$29.8B
New positions
110
Closed positions
123
Price momentum (1Q)
—
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | — | — |
| 2024Q3 | Top 6% | — | — |
| 2024Q1 | Top 7% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2023Q3 | Top 9% | — | — |
| 2023Q2 | Top 3% | — | — |
| 2023Q1 | Top 2% | — | — |
| 2022Q4 | Top 3% | — | — |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
5
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
7.8
EPS (TTM)
$13.00
EPS YoY
+33.3%
Revenue (TTM)
$19.8B
Revenue YoY
+8.8%
Net margin
24.6%
ROE
20.1%
Debt ratio
70.3%
FCF (TTM)
$5.9B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.