Arch Capital Group Ltd. (ACGL)
NASDAQ · Financials · market cap 31.21B
Share price
$96.70
At the last nightly close
Intrinsic value
$121.59
A single conservative estimate.
Margin of safety
+25.7%
($121.59 − $96.70) ÷ $96.70
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 19.30B | 5.13B | 4.40B | 11.83 | 6.13B |
| 2024-FY | 16.93B | 4.62B | 4.31B | 11.47 | 6.62B |
| 2023-FY | 13.29B | 3.52B | 4.44B | 11.94 | 5.70B |
| 2022-FY | 9.66B | 1.62B | 1.48B | 3.90 | 3.77B |
| 2021-FY | 9.25B | n/a | 2.16B | 5.23 | 3.38B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Arch Capital Group (ACGL) Is Down 5.0% After Mixed Q2 And Stronger First-Half 2026 Earnings Results - Simply Wall St Newssimplywall.st
- Arch Cap Group (ACGL) Stock News & Updates | StockTitanstocktitan.net
- ACGL Stock | Arch Capital Group Ltd Q1 2025 Earnings Callyoutube.com
- Arch Capital Group Ltd. (ACGL) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Arch Capital: ACGL Stock Price Quote & News | Robinhoodrobinhood.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ACGL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.