Arch Capital Group Stock Net Income
| ACGL Stock | USD 92.51 0.23 0.25% |
As of the 23rd of January, Arch Capital shows the risk adjusted performance of 0.0821, and Mean Deviation of 0.7841. Arch Capital Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arch Capital Group information ratio, and the relationship between the downside deviation and value at risk to decide if Arch Capital Group is priced correctly, providing market reflects its regular price of 92.51 per share. Given that Arch Capital has jensen alpha of 0.0918, we suggest you to validate Arch Capital Group's prevailing market performance to make sure the company can sustain itself at a future point.
Arch Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8696 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 B | 5.2 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income From Continuing Ops | 5 B | 5.2 B | |
| Net Income Per Share | 10.42 | 10.94 | |
| Net Income Per E B T | 0.83 | 0.87 |
Arch | Net Income | Build AI portfolio with Arch Stock |
Latest Arch Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Arch Capital Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arch Capital Group financial statement analysis. It represents the amount of money remaining after all of Arch Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arch Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.31 B | 10 Years Trend |
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Net Income |
| Timeline |
Arch Net Income Regression Statistics
| Arithmetic Mean | 1,810,467,412 | |
| Geometric Mean | 871,819,316 | |
| Coefficient Of Variation | 96.92 | |
| Mean Deviation | 1,414,729,758 | |
| Median | 834,355,000 | |
| Standard Deviation | 1,754,720,185 | |
| Sample Variance | 3079042.9T | |
| Range | 5.2B | |
| R-Value | 0.88 | |
| Mean Square Error | 765895.2T | |
| R-Squared | 0.77 | |
| Slope | 304,284,191 | |
| Total Sum of Squares | 49264686.8T |
Arch Net Income History
Other Fundumenentals of Arch Capital Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arch Capital Net Income component correlations
Arch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Capital is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Net Income. Since Arch Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.391 | Earnings Share 10.67 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arch Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arch Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arch Capital.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Arch Capital on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Arch Capital Group or generate 0.0% return on investment in Arch Capital over 90 days. Arch Capital is related to or competes with Hartford Financial, Sun Life, Natwest Group, Banco Bradesco, Willis Towers, W R, and KB Financial. Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance product... More
Arch Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arch Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arch Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9625 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.82 |
Arch Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arch Capital's standard deviation. In reality, there are many statistical measures that can use Arch Capital historical prices to predict the future Arch Capital's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 1.93 |
Arch Capital January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0821 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.7841 | |||
| Semi Deviation | 0.8561 | |||
| Downside Deviation | 0.9625 | |||
| Coefficient Of Variation | 928.21 | |||
| Standard Deviation | 0.9882 | |||
| Variance | 0.9766 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.9265 | |||
| Semi Variance | 0.7328 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.2548 |
Arch Capital Group Backtested Returns
As of now, Arch Stock is very steady. Arch Capital Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arch Capital Group, which you can use to evaluate the volatility of the firm. Please confirm Arch Capital's risk adjusted performance of 0.0821, and Mean Deviation of 0.7841 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Arch Capital has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0499, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arch Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arch Capital is expected to be smaller as well. Arch Capital Group right now shows a risk of 1.01%. Please confirm Arch Capital Group value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Arch Capital Group will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Arch Capital Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Arch Capital time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arch Capital Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Arch Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 4.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arch Capital Group reported net income of 4.31 B. This is 237.55% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Arch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.Arch Capital is currently under evaluation in net income category among its peers.
Arch Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arch Capital from analyzing Arch Capital's financial statements. These drivers represent accounts that assess Arch Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arch Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 17.2B | 14.5B | 17.4B | 23.1B | 20.8B | 21.9B | |
| Enterprise Value | 18.9B | 16.6B | 19.3B | 25.0B | 22.5B | 23.6B |
Arch Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Capital's managers, analysts, and investors.Environmental | Governance | Social |
Arch Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Arch Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arch Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arch Capital's value.| Shares | Norges Bank | 2025-06-30 | 4.8 M | Madison Asset Management, Llc | 2025-06-30 | 4.8 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.3 M | Egerton Capital Llp | 2025-06-30 | 4.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.2 M | Amvescap Plc. | 2025-06-30 | 4.1 M | Nuveen, Llc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 42.4 M | Blackrock Inc | 2025-06-30 | 32.9 M |
Arch Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 35.6 B | |||
| Shares Outstanding | 362.63 M | |||
| Shares Owned By Insiders | 3.18 % | |||
| Shares Owned By Institutions | 93.69 % | |||
| Number Of Shares Shorted | 5.92 M | |||
| Price To Earning | 19.15 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 16.93 B | |||
| Gross Profit | 6.97 B | |||
| EBITDA | 4.85 B | |||
| Net Income | 4.31 B | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 62.58 X | |||
| Cash Flow From Operations | 6.67 B | |||
| Short Ratio | 2.61 X | |||
| Earnings Per Share | 10.67 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 107.95 | |||
| Number Of Employees | 7.2 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 34.44 B | |||
| Total Asset | 70.91 B | |||
| Retained Earnings | 22.69 B | |||
| Net Asset | 70.91 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.391 | Earnings Share 10.67 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.