ARCH CAPITAL GROUP LTD.(ACGL)Stock Analysis
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Rank #104 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ACGL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ARCH CAPITAL GROUP LTD. (ACGL), a Financials sector company. 13F Pro's AI-powered ranking engine scores ACGL at 74.9/100 on a 32-signal composite quality model, placing it at rank #104 of 2,961 stocks — the top 5% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), ARCH CAPITAL GROUP LTD. reports quarterly revenue of $4.7B, net income of $1.1B, an operating margin of 22.6%. Top institutional holders of ACGL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Artisan Partners Limited Partnership, based on the most recent SEC filings. ACGL trades on the Nasdaq exchange and files with the SEC under CIK 947484. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ACGL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARCH CAPITAL GROUP LTD. directly from SEC EDGAR. ARCH CAPITAL GROUP LTD.'s 13F Pro composite quality score has ranged between 68 and 85 since 2022, currently 74.9 — a stable long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.7B
Net Income
Q2 2026
$1.1B
Free Cash Flow
Q2 2026
$1.3B
Operating Margin
Q2 2026
22.6%
ROIC
Q2 2026
17.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+14.3% YoYNet Income
+2.0% YoYEPS (Diluted)
+3.7% YoYTotal Assets
+11.8% YoYOp. Cash Flow
-7.5% YoYFree Cash Flow
-7.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $19.93B +14.3% | $17.44B +27.9% | $13.63B +41.8% | $9.61B +3.9% | $9.25B +8.7% | $8.51B |
| Net Income | $4.40B +2.0% | $4.31B -2.9% | $4.44B +201.0% | $1.48B -31.6% | $2.16B +53.5% | $1.41B |
| EPS (Diluted) | $11.60 +3.7% | $11.19 -3.7% | $11.62 +205.8% | $3.80 -27.3% | $5.23 +57.5% | $3.32 |
| Total Assets | $79.24B +11.8% | $70.91B +20.4% | $58.91B +22.7% | $47.99B +6.4% | $45.10B +4.2% | $43.28B |
| Operating Cash Flow | $6.17B -7.5% | $6.67B +16.1% | $5.75B +50.7% | $3.82B +11.4% | $3.42B +18.7% | $2.89B |
| Free Cash Flow | $6.13B -7.5% | $6.62B +16.2% | $5.70B +51.3% | $3.77B +11.3% | $3.38B +18.9% | $2.85B |
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Available Research
13F Pro tracks comprehensive data for ARCH CAPITAL GROUP LTD. including:
Top Institutional Holders of ACGL
BlackRock, Inc.
$2.9B30,220,703 shVANGUARD CAPITAL MANAGEMENT LLC
$2.2B22,221,428 shArtisan Partners Limited Partnership
$2.1B21,595,895 shSTATE STREET CORP
$1.6B16,251,212 shBAMCO INC /NY/
$1.5B15,872,450 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.4B14,527,363 shWCM INVESTMENT MANAGEMENT, LLC
$1.2B11,973,574 shGEODE CAPITAL MANAGEMENT, LLC
$1.0B10,507,722 shJPMORGAN CHASE & CO
$685.6M6,991,580 shInvesco Ltd.
$480.2M4,947,084 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.9B | 30,220,703 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 22,221,428 |
| Artisan Partners Limited Partnership | $2.1B | 21,595,895 |
| STATE STREET CORP | $1.6B | 16,251,212 |
| BAMCO INC /NY/ | $1.5B | 15,872,450 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 14,527,363 |
| WCM INVESTMENT MANAGEMENT, LLC | $1.2B | 11,973,574 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 10,507,722 |
| JPMORGAN CHASE & CO | $685.6M | 6,991,580 |
| Invesco Ltd. | $480.2M | 4,947,084 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ACGL a good stock to buy?
13F Pro's AI-powered analysis of ARCH CAPITAL GROUP LTD. (ACGL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ACGL are available on the ACGL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ACGL is classified as a large company.
Which hedge funds own ACGL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ACGL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARCH CAPITAL GROUP LTD.'s investment landscape.