← All reportsView on Symbol
ACGL

ACGL

Watchlist

Arch Capital Group Ltd.

Financial Services · NASDAQ

$31.8B mkt cap

Brief updated Jun 12, 2026

Arch Capital Group Ltd. (ACGL), along with its various subsidiaries, operates internationally, delivering a comprehensive portfolio of insurance, reinsurance, and mortgage insurance products. The company's Insurance division provides a wide array of policy options. These include core and supplementa

Decifer Research·Data summary

ACGL is a watchlist-conviction name in Financial Services

ACGL sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

39Watchlist Conviction
macro
5/25
analyst
18/38
momentum
10/20
forward catalyst
0/15
valuation
11/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-1905.0%
Gross margin4283.0%
Operating margin2765.0%
Net margin2473.0%
P/E ratio6.7x
Return on equity2048.0%
FCF yield1840.0%
Debt / equity0.1x
EV / sales1.7x
Valuation
Analyst consensusBUY
DCF fair value$415
Next EPS estimate$2.99
Macro context

Elizabeth Warren On Trump Family's 'Staggering $2.3 Billion Fortune': Crypto Legislation Needs To Stop 'Massive Conflict Of Interest'

Elizabeth Warren is calling for crypto legislation to prevent potential conflicts of interest, citing the Trump family's significant fortune. This move could impact the regulatory environment for cryptocurrencies.

Jun 10, 2026

Fold Sells ~$45M Of Bitcoin At ~$71K Apiece To Eliminate $20M Of Debt And Retain $25M Of Unrestricted Cash

Fold sells approximately $45M of Bitcoin to eliminate debt and retain unrestricted cash, potentially impacting Bitcoin's market price and the broader crypto market. This move could influence investor sentiment and market dynamics.

Jun 10, 2026

BoC's Macklem Says Any Bank Of Canada Decision On A Possible Rate Hike Is Less About A Timeline And More About Conditions; Notes That Core Inflation Has Ticked Down; Bank Would Also Look At Inflation Expectations When Mulling A Possible Rate Hike; Weakness Of Canadian Economy Tends To Put Downward Pressure On Prices

The Bank of Canada's Governor, Macklem, indicated that any decision on a potential rate hike will be based on economic conditions rather than a specific timeline, and noted that core inflation has decreased, which may influence the bank's decision.

Jun 10, 2026

Deere Tariff Relief Reshapes Costs Margins And Competitive Standing

Deere is experiencing tariff relief, which will impact its costs, margins, and competitive standing in the market. This change in tariff policy could have broader implications for the industry and trade dynamics.

Jun 10, 2026

Analyst intelligence
16 Buy16 Hold2 Sell
Earnings intelligence

Earnings surprises

+0.8%

2026-04

+15.1%

2026-02

+22.6%

2025-10

+12.2%

2025-07

+16.7%

2025-04

Recent updates
regulatory actionYesterday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

other macro4d ago

Elon Musk's prediction of extreme deflation by 2036 and his consideration to donate his entire fortune could have significant implications for the global economy and markets, potentially influencing inflation expectations and asset prices.

semiconductor shortage4d ago

Samsung's chip profit has increased significantly due to AI memory shortages, indicating a supply chain disruption in the semiconductor industry. This could have broader implications for the tech sector and global economy.

central bank rate decision4d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

central bank rate decision5d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

Generated Fri, 12 Jun 2026 05:41:06 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.