PNC Financial Services Group Inc. Decreases Stock Holdings in Arch Capital Group Ltd. $ACGL
PNC Financial Services Group Inc. reduced its stake in Arch Capital Group Ltd. by 14.7% in the third quarter, selling 11,007 shares and holding 63,619 shares valued at $5.77 million. Despite this, other institutional investors have increased their holdings, and Arch Capital Group's stock opened at $98.34 with a market capitalization of $35.66 billion. The company reported strong quarterly earnings, beating analyst estimates, and analysts generally rate the stock as "Hold" with an average price target of $109.20.
NEOS Investment Management LLC Raises Stake in Arch Capital Group Ltd. $ACGL
NEOS Investment Management LLC significantly increased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL) by 49.1% during the third quarter, bringing its total stake to $4.505 million. Other institutional investors also adjusted their positions in ACGL, with several increasing their holdings. Despite recent insider selling, including sales by CFO Francois Morin and Maamoun Rajeh, analyst consensus on the stock is a "Hold" with a price target of $109.20.
JPMorgan Chase & Co. Purchases 360,626 Shares of Arch Capital Group Ltd. $ACGL
JPMorgan Chase & Co. increased its holdings in Arch Capital Group Ltd. by 4.6% in the third quarter, acquiring an additional 360,626 shares and now owning 2.26% of the company, valued at $743.17 million. Analysts have a mixed view on Arch Capital, with a consensus "Hold" rating and an average price target of $109.20, while corporate insiders have been net sellers recently. Arch Capital reported strong quarterly earnings, beating analyst expectations with an EPS of $2.98.
AI Claim Assistant Now Taking Auto Damage Claims Calls at Travelers
Travelers Companies has launched its AI Claim Assistant, an intelligent voice service that uses OpenAI model capabilities to handle customer auto damage claim calls. The new assistant provides comprehensive service, guiding customers from consultation through claim submission, offering policy information, and expediting the claims process. Travelers plans to expand the AI assistant to other lines of business and is upskilling call center employees for more strategic roles.
AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold?
AXIS Capital Holdings Limited (AXS) has significantly outperformed its industry and the broader market, with its shares gaining 14% over the past year and trading near its 52-week high. The company demonstrates strong growth projections, attractive valuation, and an impressive dividend history, signaling potential for further appreciation. Analysts maintain an optimistic outlook for AXS, with an average target price suggesting a 20.5% upside.
Vanguard Group Inc. Trims Holdings in Arch Capital Group Ltd. $ACGL
Vanguard Group Inc. reduced its stake in Arch Capital Group Ltd. by 0.2% in the third quarter, selling 101,337 shares, but still holds an 11.34% ownership valued at $3.84 billion. Despite analyst consensus being "Hold" with an average target of $109.20, Arch Capital Group beat quarterly EPS expectations and several banks raised their price targets. Insiders have been net sellers, while institutional investors own a significant portion of the stock.
AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold?
AXIS Capital Holdings Limited (AXS) has gained 14% in the past year, outperforming its industry and the broader market, and is currently trading near its 52-week high, indicating strong investor confidence. The company boasts an attractive valuation, a solid growth projection, and a favorable analyst sentiment with an average target price suggesting a potential 20.5% upside. AXIS Capital also maintains an impressive dividend history and a higher return on capital, driven by strategic initiatives focused on specialty underwriting and digital expansion.
Assessing Arch Capital Group (ACGL) Valuation After Record Results And Analyst Upgrades
Arch Capital Group (ACGL) reported strong fourth-quarter and full-year results, with US$4.9 billion in revenue and US$1.2 billion in net income for the quarter. Despite an active share repurchase program and a 58% intrinsic discount, analysts have varying price targets, suggesting differing views on its future growth and valuation. The stock is currently seen as modestly undervalued at $98.88 against a narrative fair value of $106.89, with a consensus price target of $108.312.
ACGL's Price Target Raised by UBS Following Continued 'Buy' Rating | ACGL Stock News
UBS has increased its price target for Arch Capital Group (ACGL) from $113.00 to $114.00, while maintaining a 'Buy' rating. This uplift follows similar actions from other major analysts, reflecting a generally optimistic outlook on ACGL's growth potential. The company, a Bermuda-based insurer and reinsurer, operates across insurance, reinsurance, and mortgage segments, with an average analyst target price of $109.00 suggesting a 10.01% upside.
Mercury General (NYSE: MCY) lifts premiums while absorbing major 2025 catastrophes
Mercury General Corporation reported solid premium growth and improved underwriting metrics in 2025, with direct premiums written reaching $5.98 billion despite significant catastrophe losses of $508 million net of reinsurance, primarily from California wildfires and severe storms. The company's combined ratio improved to 96.5% (89.5% for private passenger auto), showing a return to technical profitability, supported by $328.7 million in pre-tax investment income. Policyholders' surplus increased to $2.39 billion, maintaining a healthy premiums-to-surplus ratio of 2.4 to 1, even as it navigated substantial catastrophe exposures and regulatory changes.
Cantor Fitzgerald Adjusts Price Target on Arch Capital Group to $100 From $98, Maintains Neutral Rating
Cantor Fitzgerald has increased its price target for Arch Capital Group (ACGL) to $100 from $98, while continuing to maintain a Neutral rating on the stock. This adjustment comes amidst other analyst revisions for Arch Capital Group's price targets. The company specializes in reinsurance, insurance, and mortgage insurance.
Autonomous Research Adjusts Price Target on Arch Capital Group to $96 From $92, Maintains Underperform Rating
Autonomous Research has updated its price target for Arch Capital Group (ACGL) from $92 to $96, while retaining an "Underperform" rating on the stock. This adjustment reflects a revised outlook from the research firm regarding the insurance group's valuation. Arch Capital Group is a diversified insurance and reinsurance provider.
Heartland Advisors Inc. Invests $7.96 Million in Arch Capital Group Ltd. $ACGL
Heartland Advisors Inc. has acquired a new stake of 87,701 shares in Arch Capital Group Ltd., valued at approximately $7.96 million. This investment follows Arch Capital Group's Q4 earnings where it beat EPS estimates but slightly missed on revenue. The company currently has a "Hold" consensus rating from analysts with an average target price of $109.27.
NexPoint Residential Trust (NXRT) Expected to Announce Quarterly Earnings on Tuesday
NexPoint Residential Trust (NYSE:NXRT) is scheduled to announce its Q4 2025 earnings before market open on Tuesday, February 24, 2026, with analysts anticipating EPS of $0.72 and revenue of $62.817 million. The company's shares recently traded near $29.76, reflecting a market cap of approximately $754.7 million and a negative P/E ratio. Insider activity includes a director's sale of 8,452 shares, while institutional investors have adjusted their holdings.
Short Interest in Arch Capital Group Ltd. (NASDAQ:ACGL) Increases By 21.5%
Short interest in Arch Capital Group Ltd. (NASDAQ:ACGL) rose by 21.5% to 7,051,817 shares as of January 30th. This increase suggests growing bearish sentiment, despite the company beating Q4 earnings expectations. Analysts have a consensus "Hold" rating with an average price target of $109.27, and significant insider selling has been reported over the last 90 days.
Chubb Units Sue Texas Company Over Oil and Gas Wastewater Case
Chubb Ltd. units have sued NGL Water Solutions Permian LLC in Texas, seeking to avoid coverage for a lawsuit alleging the wastewater disposal company's operations damaged underground oil and gas formations. The insurers claim pollution exclusions in their policies bar coverage. The underlying suit accuses NGL of injecting over 100 million barrels of wastewater that escaped permitted areas.
Shell Asset Management Co. Decreases Stock Position in Arch Capital Group Ltd. $ACGL
Shell Asset Management Co. significantly reduced its stake in Arch Capital Group Ltd. by 72.7% in Q3, selling over 58,000 shares. This move comes amid substantial insider selling, with insiders disposing of over 268,000 shares in the last 90 days. Despite some negative sentiment from insider sales, institutional ownership remains high, and analyst ratings are mixed but generally constructive, with a consensus "Hold" rating and a target price of around $109.27.
MidWestOne Financial Group Inc. Sells 20,284 Shares of Arch Capital Group Ltd. $ACGL
MidWestOne Financial Group Inc. significantly reduced its stake in Arch Capital Group Ltd. by selling 20,284 shares, now holding 4,209 shares valued at $382,000. Alongside this, company insiders have been net sellers, offloading shares worth approximately $25.3 million in the last 90 days. Despite mixed analyst ratings, the company recently surpassed EPS estimates and maintains an average price target of around $109.
Is It Too Late To Consider Arch Capital Group (ACGL) After A 195% Five Year Run?
Arch Capital Group (ACGL) has seen a significant 195% return over five years, leading investors to question its current valuation. Analyses suggest the stock is undervalued, with the Excess Returns model indicating a 57.6% discount and its P/E ratio of 8.07x being below the industry average and its calculated Fair Ratio of 11.47x. The article encourages investors to explore these analyses further and contribute to community discussions on the stock's future.
Did Skyward’s New Power Generation Coverage Just Reframe Skyward Specialty Insurance Group's (SKWD) Investment Narrative?
Skyward Specialty Insurance Group (SKWD) recently launched a new Power Generation insurance solution in early February 2026, targeting small to mid-sized U.S. power entities. This expansion into specialized coverage broadens their energy offerings and aligns with their strategy for profitable growth in niche lines. While this move could deepen Skyward Specialty’s role in complex power infrastructure, investors should consider the potential for increased concentration and catastrophe risk alongside the growth opportunity.
Arch Capital Group (NASDAQ:ACGL) Insider Sells $4,558,971.60 in Stock
Arch Capital Group (NASDAQ:ACGL) insider Maamoun Rajeh sold 47,430 shares of the company's stock for $4,558,971.60 on February 11th, reducing his stake by nearly 10%. The company recently reported strong Q4 EPS of $2.98, beating estimates, but revenue slightly missed expectations, leading to a 1.5% dip in share price. Analysts currently have a "Hold" rating on ACGL, with a consensus price target of $109.27.
HCI Group (HCI) Registers a Bigger Fall Than the Market: Important Facts to Note
HCI Group (HCI) shares fell by 1.94% in the most recent trading session, underperforming the broader market. Analysts project significant year-over-year growth for its upcoming earnings, with an expected increase of 1470.97% in EPS and 43.08% in revenue. The stock currently holds a Zacks Rank of #3 (Hold) and trades at a Forward P/E ratio of 10.3, indicating a discount compared to its industry average.
The Bull Case For Arch Capital Group (ACGL) Could Change Following 2025 Earnings Beat And Aggressive Buybacks - Learn Why
Arch Capital Group (ACGL) reported strong Q4 2025 results with increased revenue and net income, alongside significant share repurchases totaling US$1.91 billion for the full year. This performance, including robust underwriting and lower catastrophe losses, reinforces the company's long-term investment narrative of value compounding through disciplined underwriting and capital returns. While management's capital allocation using buybacks is positive, investors should be aware of rising competition and potential pressures on underwriting margins.
Illinois Municipal Retirement Fund Purchases 10,117 Shares of Arch Capital Group Ltd. $ACGL
The Illinois Municipal Retirement Fund increased its stake in Arch Capital Group Ltd. (NASDAQ:ACGL) by 7.0%, purchasing an additional 10,117 shares. This brings their total holdings to 154,962 shares valued at $14.06 million. The article also details other hedge fund activities, recent insider stock sales by CFO Francois Morin and John M. Pasquesi, and updated analyst ratings and price targets for ACGL.
Assetmark Inc. Sells 98,342 Shares of Arch Capital Group Ltd. $ACGL
Assetmark Inc. has reduced its stake in Arch Capital Group Ltd. by 9.0%, selling 98,342 shares and now owning 990,472 shares valued at approximately $89.9 million. This transaction occurred amidst a period where overall insider selling activity for Arch Capital has been notable, with 220,666 shares sold by insiders in the last 90 days. Despite a recent EPS beat and strong profitability metrics, analyst coverage on ACGL remains mixed, with a consensus "Hold" rating and an average target price of $108.67.
Arch Capital outlines capital deployment priorities with $1.9B buybacks and signals stable catastrophe loss outlook for 2026
Arch Capital has announced its capital deployment strategy, which includes an authorization for $1.9 billion in share buybacks. The company also provided an outlook on catastrophe losses, indicating a stable environment expected through 2026. This news offers insights into Arch Capital's financial management and its assessment of future market conditions.
Keefe, Bruyette & Woods raises Arch Capital price target to $104
Keefe, Bruyette & Woods has increased its price target for Arch Capital (NASDAQ:ACGL) to $104 from $102, while maintaining a Market Perform rating. This adjustment follows Arch Capital's Q4 2025 earnings report, despite the firm lowering its EPS estimates for 2026 and 2027 due to anticipated slower premium growth and higher loss ratios, partially offset by increased investment income. The analyst firm noted factors like property catastrophe reinsurance pricing softness and declining mortgage segment profitability as likely constraints on near-term upside.
FAF Q4 Earnings Top, Revenues Rise Y/Y on Strong Title Segment
First American Financial Corporation (FAF) reported strong fourth-quarter and full-year 2025 results, with operating earnings and revenues surpassing Zacks Consensus Estimates. The growth was primarily driven by its Title Insurance and Services segment, which saw increased direct premiums, escrow fees, and investment income. Despite higher operating expenses, the company maintained an expanded pretax margin and improved claim loss rates in its Home Warranty segment.
Palomar Q4 Earnings & Revenues Beat Estimates, Premiums Rise Y/Y
Palomar Holdings, Inc. (PLMR) reported strong fourth-quarter and full-year 2025 results, beating Zacks Consensus Estimates for earnings and revenues. The company saw significant growth in operating income, total revenues, and net earned premiums, driven by improved underwriting and investment income. Palomar also raised its 2026 adjusted net income guidance, reflecting a positive outlook.
How AI is reshaping insurance pricing and fraud: new global study
Information Services Group (ISG) has initiated a global research study focused on how specialized analytics and AI service providers are transforming the insurance industry. The study, culminating in an ISG Provider Lens® report in August 2026, will assess vendors shaping insurance pricing, risk selection, and claims outcomes. It highlights the critical role of AI in addressing rising customer expectations, complex risk profiles, and sophisticated fraud, ultimately aiming to improve profitability and strengthen trust within the sector.
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $102.00 at Mizuho
Mizuho has increased its price target for Arch Capital Group (NASDAQ:ACGL) from $95.00 to $102.00, maintaining a "neutral" rating on the stock. This new target suggests a potential upside of 3.44% from the current share price. The company recently surpassed EPS estimates, reporting $2.98 against an expected $2.34, although revenue slightly missed analyst projections.
OceanPal taps asset manager to make $133m cryptocurrency holdings ‘work harder’
OceanPal, a bulker and tanker owner, has engaged asset manager G-20 Group to optimize its $133 million cryptocurrency holdings through derivatives. The company aims to make its digital assets "work harder" as revealed in this financial play. The article also mentions OceanPal's interests in Greece, share buybacks, and MR tankers.
Arch Capital Group Ltd. (NASDAQ:ACGL) Q4 2025 Earnings Call Transcript
Arch Capital Group Ltd. (ACGL) reported exceptional financial results for Q4 and full-year 2025, with a record after-tax operating income of $3.7 billion, and an annualized operating return on average common equity of 17.1%. The company highlighted its strong underwriting performance across all segments, ongoing share buybacks, and continued growth in book value per share. Management discussed the increasing competition in various lines of business and their strategic focus on disciplined risk selection and cycle management to maintain superior returns.
How Arch Capital Group Ltd. Depositary Shares Each Representing A 1/1000th Interest In A 4.550% Non-cumulative Preferred Share Series G (ACGLN) Affects Rotational Strategy Timing
This article analyzes Arch Capital Group Ltd. Depositary Shares (ACGLN) for rotational strategy timing, indicating a neutral sentiment across all time horizons. It highlights an exceptional 13.8:1 risk-reward setup, targeting a 4.0% gain versus 0.3% risk. The analysis provides specific institutional trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
Arch Capital Group ACGL Margins Soften As Combined Ratio Of 82.8% Tests Bullish Narratives
Arch Capital Group (ACGL) reported softening margins with a Q4 2025 revenue of US$4.9 billion and basic EPS of US$3.42, alongside a 21.9% net profit margin for the last 12 months, down from 24.5% a year earlier. The company's trailing combined ratio reached 82.8% for FY 2025, which, while still below 90%, marks a slight increase from Q3's 79.8%. Investors are evaluating these results against a backdrop of slowing 12-month earnings growth of 2% compared to the five-year annual growth of 24.7%, though the stock's P/E ratio remains attractive at 8x with a deep DCF discount.
Forecasting The Future: 12 Analyst Projections For Arch Capital Group
Twelve analysts have provided varied ratings for Arch Capital Group (NASDAQ: ACGL) over the last quarter, with sentiment ranging from bullish to bearish. The average 12-month price target has modestly increased by 2.14% to $105.0, reflecting a positive shift from the previous $102.80. The company demonstrates strong financial health with above-average market capitalization, robust revenue growth of 10.95%, an impressive net margin of 26.92%, and efficient asset management.
AIG Q4 Earnings Beat Estimates, Up Y/Y on Solid Underwriting
American International Group (AIG) reported strong fourth-quarter 2025 results, with adjusted earnings per share of $1.96, surpassing analyst estimates and increasing 51% year over year. The positive performance was largely driven by improved underwriting results in its North America Commercial and Global Personal segments. Despite a slight miss on adjusted operating revenues, the company demonstrated enhanced profitability and capital efficiency, including an improved combined ratio in its General Insurance segment.
AM Best Affirms Credit Ratings of Harrington Re Ltd. and Harrington Reinsurance Holdings Limited
AM Best has affirmed the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) for Harrington Re Ltd., and the Long-Term ICR of “bbb-” (Good) for Harrington Reinsurance Holdings Limited, with a stable outlook. The ratings reflect Harrington's very strong balance sheet, adequate operating performance, neutral business profile, and appropriate enterprise risk management. The company's risk-adjusted capitalization remains strong, despite adverse reserve development in longer-tailed casualty lines, with positive net income primarily driven by an alternative asset strategy.
Arch Capital Group (ACGL): RBC Capital Raises Price Target | ACG
RBC Capital has increased its price target for Arch Capital Group (ACGL) to $115.00 from $108.00, while maintaining an 'Outperform' rating. This adjustment reflects a positive outlook, consistent with upward revisions from other financial institutions. Arch Capital Group is a Bermuda-based company specializing in insurance, reinsurance, and mortgage risk solutions.
Analysts Offer Insights on Financial Companies: Huntington Bancshares (HBAN), Arch Capital Group (ACGL) and Intercontinental Exchange (ICE)
Analysts have issued new ratings for several financial companies. Huntington Bancshares (HBAN) received a Buy rating from Evercore ISI with a $21.00 price target. Arch Capital Group (ACGL) was rated Hold by Cantor Fitzgerald and Barclays, with price targets of $97.00 and $104.00, respectively. Intercontinental Exchange (ICE) maintained a Hold rating from Morgan Stanley with a $183.00 price target.
Arch Capital Group delivers $1.2bn in Q4 net income
Arch Capital Group Ltd reported a significant increase in fourth-quarter net income to $1.2 billion, or $3.35 per share, driven by strong underwriting performance, reduced catastrophe losses, and robust investment returns. The company's diversified business model and disciplined approach resulted in an annualized return on average common equity of 21.2 percent and an 18.9 percent operating return on equity. Arch CEO Nicolas Papadopoulo expressed optimism for continued superior results in 2026.
Madison Asset Management LLC Has $427.15 Million Position in Arch Capital Group Ltd. $ACGL
Madison Asset Management LLC reduced its stake in Arch Capital Group by 2.4% in the third quarter but still holds 4,707,947 shares valued at $427.15 million, making it their largest position. Arch Capital Group recently reported Q4 EPS of $2.98, surpassing the $2.34 consensus, with management emphasizing disciplined underwriting and plans for accelerated share buybacks. Institutional investors own approximately 89.1% of the company, while insiders have sold shares totaling around $20.7 million in the last 90 days.
Arch Capital Group ACGL Margins Soften As Combined Ratio Of 82.8% Tests Bullish Narratives
Arch Capital Group (ACGL) reported Q4 2025 revenue of US$4.9b and EPS of US$3.42, contributing to full-year revenue of US$19.9b and EPS of US$11.83. The company's net profit margin has softened from 24.5% to 21.9% over the past year, alongside an 82.8% trailing combined ratio, raising concerns for investors focused on profitability. Despite a slower 2% trailing earnings growth compared to the five-year average of 24.7%, Arch Capital's P/E ratio of 8x is below industry averages, suggesting a potential undervaluation against its DCF fair value.
The Top 5 Analyst Questions From Everest Group’s Q4 Earnings Call
Everest Group's Q4 earnings call revealed revenue and profit misses, primarily due to the commercial retail business divestiture and reductions in U.S. casualty lines. Analyst questions focused on long-term expense ratios, reinsurance pricing, future use of retroactive reinsurance, shifts in risk appetite, and segment performance metrics. Key catalysts for future quarters include expense ratio declines, underwriting profitability in a softening market, and capital releases.
Book a trip and insurance together: Arch RoamRight links with Tern
Arch RoamRight has partnered with Tern, an operating platform for travel businesses, to integrate travel insurance directly into Tern's booking process. This collaboration allows travel advisors and travelers to seamlessly purchase Arch RoamRight's insurance products alongside their travel plans, enhancing convenience and traveler protection. The initiative aims to streamline the travel planning experience and ensure travelers can easily access trusted insurance at the point of booking.
Arch Capital Group Ltd (NASDAQ:ACGL) Profits Rise 21%
Arch Capital Group Ltd (NASDAQ:ACGL) saw its fourth-quarter profit increase by 21%, driven by strong underwriting performance and investment returns. The company reported a 2.7% rise in net premiums earned to $4.26 billion and a combined ratio of 80.6%, an improvement from the previous year. Adjusted earnings per share of $2.98 surpassed analyst estimates, and net income available to common shareholders reached $1.2 billion.
Oxbridge Re unveils new tokenized reinsurance sidecar securities with 20% & 42% return targets
Oxbridge Re Holdings Ltd. has introduced new tokenized reinsurance securities, "T20-2027" and "T42-2027," targeting 20% and 42% returns respectively for the 2026/2027 reinsurance contract year. These securities will fund its collateralized reinsurance sidecar, Oxbridge Re NS, and will be listed on Alphaledger using the Solana blockchain. This follows the successful performance of previous tokenized offerings, including DeltaCat Re which yielded 49% and EtaCat Re which is now tracking a 25% return.
Arch Capital Tops Q4 Earnings Estimates on Solid Underwriting
Arch Capital Group Ltd. (ACGL) reported strong fourth-quarter 2025 operating income of $2.98 per share, surpassing Zacks Consensus Estimates by 19.7%. This success was driven by increased premiums in its Insurance segment, improved net investment income, strong underwriting performance, and investment gains. The company's combined ratio improved significantly, indicating solid underwriting, though some segmental results showed mixed performance in gross and net premiums written.
Arch Capital insurance arm sees underwriting income almost quadruple
Arch Capital Group Ltd. reported a significant increase in its insurance segment's underwriting income, which almost quadrupled to $119 million in Q4 2025. The company also returned $798 million to shareholders through share repurchases, demonstrating strong capital generation and a robust financial performance compared to its peers. Its consolidated combined ratio improved to 80.6%, highlighting its underwriting profitability and strategic positioning in the specialty property and casualty insurance market.
Arch Capital insurance arm sees underwriting income almost quadruple
Arch Capital Group Ltd.'s insurance segment saw a significant increase in underwriting income, reaching $119 million in Q4 2025, up from $30 million in Q4 2024. The company returned $798 million to shareholders through share repurchases and reported strong overall underwriting income, improved combined ratio, and a substantial increase in net income available to common shareholders. Arch's performance, characterized by a diversified earnings base and strong capital generation, positions it favorably against its peers in the global specialty property and casualty insurance group.
