ACGL US EQUITY Financials Property & Casualty Insurance CIK: 947484

Arch Capital Group (ACGL) Quant Factor Diagnostic & Fair Value Model

Arch Capital Group (Ticker: ACGL) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$101.69

-0.97% Latest Close (2026-10-23)

Market Cap: $33.30B

P/E Ratio: 8.5

Momentum Strength 3M / 12M

-2.11%

1M: +7.02% 12M: +15.71%

Quality (ROE) Point-in-Time

+17.59%

Trailing Return on Equity

Technical Trend RSI 14

73.6

SMA50: $97.50 SMA200: $96.55

Valuation Multiplier Trailing

8.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

ACGL trades at an attractive earnings multiple of 8.5x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 947484 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$4.67B	$1.06B	$2.51B	$3.00
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$5.21B	$1.24B	$2.58B	$3.23
10-Q	2026-03-31	2026-05-05	$4.52B	$1.05B	$1.19B	$2.88
10-Q	2025-03-31	2026-05-05	$4.67B	$574.00M	$1.46B	$1.48
10-K	2025-12-31	2026-02-26	$19.93B	$4.40B	$6.17B	$11.60
10-K	2024-12-31	2026-02-26	$17.44B	$4.31B	$6.67B	$11.19
10-K	2023-12-31	2026-02-26	$13.63B	$4.44B	$5.75B	$11.62

💡 Methodology & Frequently Asked Questions

Key reference details regarding Arch Capital Group (ACGL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ACGL's current valuation multiple be interpreted? ↓

ACGL trades at a trailing P/E of 8.5x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ACGL's key momentum and technical factor indicators? ↓

As of the latest close, ACGL shows a 1-month return of +7.02%, 3-month return of -2.11%, and 12-month return of +15.71%, with a 14-day RSI of 73.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ACGL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ACGL be incorporated into systematic factor models? ↓

ACGL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.