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NASDAQ · Finance

ARCH CAP GROUP LTD ACGL

Arch Capital Group Ltd is a global specialty insurance company engaged in direct underwriting and reinsurance of property and casualty insurance. The company provides customers with customized protection solutions through rigorous risk assessment and capital allocation. Recent performance has been strong, with full-year after-tax operating income reaching US$3.7 billion and a return on equity of 17.1%, highlighting underwriting discipline and profitability quality, which are important indicators for analyzing the value of special insurance investments.

Sources Company investor relations alphaspread.com
Property-Casualty Insurers

Company profile

Business mix

  • The direct insurance business focuses on specialized market segments such as liability insurance, marine insurance, and professional insurance to diversify risks.
  • Reinsurance business provides capital support to primary insurance companies, expands underwriting capabilities and optimizes returns.
  • With the help of actuarial models and data analysis, the underwriting portfolio can be dynamically adjusted to enhance risk pricing advantages.

Current key questions

  • Frequent catastrophic events may trigger large claims, leading to fluctuations in underwriting profits and capital adequacy ratios.
  • Market competition has intensified and rates have continued to come under pressure, squeezing the space for growth in underwriting income.
  • Investment assets are sensitive to interest rates, and changes in the interest rate environment may drag down overall investment returns.
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 6.99 FCF 18.46% Buyback 3.09%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baron Capital Ron Baron 4.8% $1.6B 2026-03-31
GQG Partners Rajiv Jain 0.3% $158.0M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $23.6M 2026-03-31

Recent trading changes over the last 1 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 0 Last 1 13F filing periods
Net reducers 3 Last 1 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $140.4M Estimated from net reduced shares
Net share change / base shares -7.3% -1,462,168 / 20,064,156
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -35.7% 13F value change -$13.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 383,022 Last 1 periods -136,819 (-35.7%) Total shares 246,203 Value $23.6M
Baron Capital Ron Baron 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -7.1% 13F value change -$121.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 17,987,505 Last 1 periods -1,277,746 (-7.1%) Total shares 16,709,759 Value $1.6B
GQG Partners Rajiv Jain 1 filing periods
13F 2026-03-31 Filed 2026-05-12
Minor reduction Shares -2.8% 13F value change -$4.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 1,693,629 Last 1 periods -47,603 (-2.8%) Total shares 1,646,026 Value $158.0M

Recent mentions

No public mentions.