Arch Capital Group Ltd. (ACGL)

Over the past six months, Arch Capital Group Ltd. experienced several notable stock events. In Q3 2025, Arch Capital reported earnings that beat estimates but missed revenue forecasts, leading to a stock drop. ACGL shares have underperformed relative to broader indices over the past 52 weeks. Analysts generally hold a "Moderate Buy" rating on ACGL stock with revised price targets. There were instances of insider selling in November and December 2025. The stock price experienced fluctuations, reaching a 52-week high and low. In July 2025, Arch Capital Group Ltd. was facing an ongoing investigation by the Securities and Exchange Commission (SEC) for potential violations of securities laws.

Information regarding the specific demand seasonality for Arch Capital Group Ltd.'s diverse products and services is not extensively detailed. However, one source briefly mentions that "January historically favors a long bias" for ACGL stock, which could imply some seasonal trend in investor behavior or market perception around that time.

Arch Capital Group Ltd. (ACGL) is a Bermuda-based company operating globally through its subsidiaries, providing insurance, reinsurance, and mortgage insurance products, focusing on specialty lines within the insurance industry. The company is structured around three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers a wide range of specialty product lines, including casualty coverages, professional indemnity, workers' compensation, commercial automobile, property, energy, marine, and aviation insurance. The Reinsurance segment provides reinsurance for third-party liability, catastrophic losses, commercial property risks, life reinsurance, and risk management solutions. The Mortgage segment includes its U.S. primary mortgage insurance business and international mortgage insurance and reinsurance operations. Arch Capital Group Ltd. is categorized within the Finance sector and the Insurance industry.

Arch Capital Group Ltd. has a significant global presence, operating in 60 offices across North America, Europe, Asia, and Australia. The company provides its insurance, reinsurance, and mortgage insurance products and services in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.

Arch Capital Group Ltd. maintains a strong brand reputation, highlighted by its financial strength and strategic market position. S&P raised Arch Capital Group's financial strength rating to AA-. Arch Insurance also holds high scores from independent rating agencies. The SEC investigation for potential violations of securities laws could have impacted its reputation.

Arch Capital Group Ltd. is overwhelmingly owned by large financial institutions, which hold the vast majority of outstanding shares. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., Artisan Partners Limited Partnership, State Street Corp, Bamco Inc /ny/, WCM Investment Management, Llc, and Geode Capital Management, Llc. Individual investors and smaller public entities hold a smaller percentage of the float. Approximately 2.57% of the company's stock is owned by insiders.