Loading institutional data...
Loading institutional data...
Held by 862 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.93B 100.0% | $17.44B 100.0% | $13.63B 100.0% | $9.61B 100.0% | $9.25B 100.0% | $8.51B 100.0% | $6.93B 100.0% | $5.45B 100.0% | $5.63B 100.0% | $4.46B 100.0% |
| Selling, General & Admin | $132.0M 0.7% | $200.0M 1.1% | $102.0M 0.7% | $95.0M 1.0% | $78.0M 0.8% | $82.0M 1.0% | $80.1M 1.2% | $79.0M 1.4% | $83.8M 1.5% | $81.7M 1.8% |
| Interest Expense | $148.0M 0.7% | $141.0M 0.8% | $133.0M 1.0% | $131.0M 1.4% | $139.0M 1.5% | $143.5M 1.7% | $120.9M 1.7% | $120.5M 2.2% | $117.4M 2.1% | $66.3M 1.5% |
| Pretax Income | $5.16B 25.9% | $4.67B 26.8% | $3.57B 26.2% | $1.56B 16.2% | $2.37B 25.6% | $1.58B 18.5% | $1.85B 26.7% | $841.8M 15.4% | $757.3M 13.5% | $855.6M 19.2% |
| Income Tax Expense | $760.0M 3.8% | $362.0M 2.1% | -$873.0M -6.4% | $80.0M 0.8% | $128.0M 1.4% | $111.8M 1.3% | $155.8M 2.2% | $114.0M 2.1% | $127.6M 2.3% | $31.4M 0.7% |
| Net Income | $4.40B 22.1% | $4.31B 24.7% | $4.44B 32.6% | $1.48B 15.4% | $2.16B 23.3% | $1.41B 16.5% | $1.64B 23.6% | $758.0M 13.9% | $619.3M 11.0% | $692.7M 15.5% |
| Per Share | ||||||||||
| EPS (Basic) | $11.83 | $11.47 | $11.94 | $3.90 | $5.35 | $3.38 | $3.97 | $1.76 | $1.40 | $1.83 |
| EPS (Diluted) | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.73 | $1.36 | $1.78 |
| Weighted Avg Shares (Basic) | 368.4M | 372.5M | 368.7M | 368.6M | 391.7M | 403.1M | 401.8M | 404.3M | 404.1M | 362.4M |
| Weighted Avg Shares (Diluted) | 375.9M | 381.8M | 378.8M | 377.6M | 400.3M | 410.3M | 411.6M | 412.9M | 417.8M | 374.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $1.9B buybacks = $1.9B returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 18%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 1.4 | 1.2 | 1.0 | 0.8 | 1.0 | 0.7 | 1.1 | 0.7 |
| Income Tax | 2.1 | 2.2 | 1.3 | 1.4 | 0.8 | -6.4 | 2.1 | 3.8 |
| Net Income | 13.9 | 23.6 | 16.5 | 23.3 | 15.4 | 32.6 | 24.7 | 22.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACGL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.