Qsemble Capital Management LP Makes New $12.05 Million Investment in Arch Capital Group Ltd. $ACGL

Qsemble Capital Management LP bought a new position in Arch Capital Group Ltd. (NASDAQ:ACGL) in the fourth quarter, HoldingsChannel.com reports. The fund bought 125,648 shares of the insurance provider’s stock, valued at approximately $12,052,000. Arch Capital Group comprises about 1.0% of Qsemble Capital Management LP’s portfolio, making the stock its 8th largest position.

Other institutional investors also recently modified their holdings of the company. WealthCollab LLC raised its stake in shares of Arch Capital Group by 410.3% in the third quarter. WealthCollab LLC now owns 296 shares of the insurance provider’s stock worth $27,000 after acquiring an additional 238 shares during the last quarter. JPL Wealth Management LLC bought a new position in shares of Arch Capital Group in the third quarter worth about $28,000. Aventura Private Wealth LLC acquired a new stake in shares of Arch Capital Group during the 4th quarter worth approximately $30,000. Grove Bank & Trust bought a new stake in shares of Arch Capital Group during the fourth quarter worth approximately $30,000. Finally, TD Waterhouse Canada Inc. lifted its holdings in Arch Capital Group by 72.7% in the fourth quarter. TD Waterhouse Canada Inc. now owns 323 shares of the insurance provider’s stock valued at $31,000 after buying an additional 136 shares during the period. 89.07% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several brokerages recently weighed in on ACGL. UBS Group restated a “buy” rating and issued a $114.00 price objective (up from $113.00) on shares of Arch Capital Group in a report on Tuesday, February 17th. Royal Bank Of Canada increased their price objective on shares of Arch Capital Group from $108.00 to $115.00 and gave the company an “outperform” rating in a report on Wednesday, February 11th. Keefe, Bruyette & Woods cut their price objective on shares of Arch Capital Group from $105.00 to $102.00 and set a “market perform” rating on the stock in a report on Tuesday, May 5th. Citigroup increased their price objective on shares of Arch Capital Group from $120.00 to $122.50 and gave the company a “buy” rating in a report on Thursday, April 30th. Finally, Barclays increased their price objective on shares of Arch Capital Group from $104.00 to $106.00 and gave the company an “equal weight” rating in a report on Wednesday, April 8th. Eight investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $106.32.

Insider Activity

In related news, insider David Gansberg sold 5,907 shares of the business’s stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $96.37, for a total transaction of $569,257.59. Following the completion of the transaction, the insider owned 336,559 shares in the company, valued at approximately $32,434,190.83. The trade was a 1.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Daniel Joseph Houston acquired 5,300 shares of the firm’s stock in a transaction that occurred on Thursday, April 30th. The shares were purchased at an average price of $94.08 per share, with a total value of $498,624.00. Following the acquisition, the director owned 9,915 shares of the company’s stock, valued at approximately $932,803.20. This trade represents a 114.84% increase in their position. The SEC filing for this purchase provides additional information. Insiders have sold a total of 32,837 shares of company stock worth $2,766,946 in the last ninety days. Company insiders own 3.30% of the company’s stock.

Arch Capital Group Stock Up 0.6%

Shares of NASDAQ ACGL opened at $93.98 on Friday. The stock has a market cap of $32.84 billion, a P/E ratio of 7.22, a P/E/G ratio of 5.13 and a beta of 0.35. The firm has a 50 day moving average price of $95.39 and a 200 day moving average price of $94.60. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.55 and a current ratio of 0.55. Arch Capital Group Ltd. has a 52-week low of $82.44 and a 52-week high of $103.39.

Arch Capital Group (NASDAQ:ACGL) last issued its quarterly earnings data on Tuesday, March 31st. The insurance provider reported $2.50 earnings per share (EPS) for the quarter. The firm had revenue of $4.52 billion during the quarter. Arch Capital Group had a net margin of 24.64% and a return on equity of 17.61%. Analysts expect that Arch Capital Group Ltd. will post 9.29 EPS for the current year.

Key Headlines Impacting Arch Capital Group

Here are the key news stories impacting Arch Capital Group this week:

• Positive Sentiment: Zacks Research raised near-term earnings estimates for Arch Capital, including Q1 2027 and Q2 2027, and also slightly lifted its Q1 2028 forecast, signaling improving profit expectations. Arch Capital Group estimate updates
• Positive Sentiment: An analyst note highlighted Arch Capital’s strong premium growth, rising investment income and favorable property & casualty market trends, which support long-term expansion and may help justify the stock’s premium valuation. ACGL’s Solid Growth Comes With a Premium Valuation: Hold or Buy?
• Neutral Sentiment: At the same time, Zacks trimmed several other future earnings estimates for Arch Capital, including Q2 2026, Q3 2026, Q4 2026, FY2026, FY2027, and FY2028, suggesting some caution around the pace of earnings growth. Arch Capital Group estimate revisions

About Arch Capital Group

Arch Capital Group Ltd. (NASDAQ: ACGL) is a Bermuda-based insurance and reinsurance holding company that underwrites a broad range of property and casualty, mortgage, and specialty risk products. The company operates through a group of underwriting subsidiaries and platforms to provide insurance, reinsurance and related risk solutions tailored to commercial, institutional and individual clients.

Arch’s product mix includes treaty and facultative reinsurance, primary casualty and property insurance, mortgage insurance and other specialty lines.