Stock Fundamentals

Company Information

Company Name
Arch Capital Group Ltd.
Sector
Financial Services
Industry
Insurance - Diversified
Exchange
NASDAQ
ISIN: BMG0450A1053
CIK: 0000947484
CUSIP: 03937L105
Currency: USD
Full Time Employees: 8,000
Phone: 441 278 9250
Fiscal Year End: December
IPO Date: Sep 13, 1995
Description:

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Address:

Waterloo House, Pembroke, Bermuda, HM 08

Directors & Officers

Name Title Year Born
Mr. Nicolas Alain Emmanuel Papadopoulo CEO & Director 1962
Mr. Maamoun Jamil Rajeh President 1970
Mr. David Evan Gansberg President 1972
Mr. Francois Morin Executive VP, CFO & Treasurer 1967
Ms. Christine Lee Todd CFA Executive VP & Chief Investment Officer 1967
Mr. Greg Hare Chief Communications Officer NA
Patrick Nails Chief Claims Officer of Arch Insurance Group Inc NA
Mr. Donald S. Watson Executive Vice President of Financial Services NA
Ms. Janice C. Englesbe B.Ec, CFA Executive VP & Chief Risk Officer 1969
Ms. Joy A. Huibonhoa Executive VP & Deputy General Counsel NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 11, 2026 Brian S Posner N/A Sale 3.00K $17.11 $51.33K
Mar 10, 2026 David Gansberg N/A Sale 5.91K $96.37 $569.26K
Mar 10, 2026 Nicolas Papadopoulo N/A Sale 21.93K $96.31 $2.11M
Mar 10, 2026 Ro Khanna N/A Sale N/A $96.19 N/A
Feb 11, 2026 Maamoun Rajeh N/A Sale 47.43K $96.12 $4.56M
Jan 23, 2026 Ro Khanna N/A Purchase N/A $92.96 N/A
Dec 15, 2025 John M Pasquesi N/A Sale 8.80K $94.17 $828.70K
Dec 12, 2025 John M Pasquesi N/A Sale 203.87K $93.90 $19.14M
Nov 28, 2025 Francois Morin N/A Sale 8.00K $94.62 $756.96K
Nov 03, 2025 Ro Khanna N/A Sale N/A $86.00 N/A
Sep 29, 2025 Ro Khanna N/A Purchase N/A $89.83 N/A
Aug 22, 2025 Maamoun Rajeh N/A Sale 10.00K $94.15 $941.50K
Aug 04, 2025 Ro Khanna N/A Purchase N/A $88.51 N/A
Aug 01, 2025 Brian S Posner N/A Purchase 1.00K $17.34 $17.34K
Jul 25, 2025 Ro Khanna N/A Sale N/A $88.89 N/A
Jul 01, 2025 Ro Khanna N/A Sale N/A $91.50 N/A
May 16, 2025 Francois Morin N/A Sale 12.63K $94.58 $1.19M
May 12, 2025 John M Pasquesi N/A Sale 75.06K $94.01 $7.06M
May 12, 2025 Jefferson Shreve N/A Sale N/A $94.63 N/A
May 09, 2025 Louis T Petrillo N/A Sale 16.65K $94.53 $1.57M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 41.29M Dec 31, 2025 11.70% $0.06 -2.42%
BlackRock Inc 31.35M Mar 31, 2026 8.88% $0.05 -1.20%
Artisan Partners Limited Partnership 22.67M Mar 31, 2026 6.42% $3.49 -2.50%
BAMCO Inc 16.71M Mar 31, 2026 4.74% $4.84 -7.10%
State Street Corp 16.25M Mar 31, 2026 4.60% $0.05 -1.22%
WCM Investment Management 12.60M Mar 31, 2026 3.57% $2.75 -5.13%
Geode Capital Management, LLC 10.59M Mar 31, 2026 3.00% $0.06 1.14%
JPMorgan Chase & Co 6.78M Mar 31, 2026 1.92% $0.04 0.60%
NORGES BANK 4.83M Dec 31, 2025 1.37% $0.05 -0.42%
Northern Trust Corp 4.47M Mar 31, 2026 1.27% $0.06 -3.49%
Morgan Stanley - Brokerage Accounts 4.26M Mar 31, 2026 1.21% $0.02 -0.67%
Dimensional Fund Advisors, Inc. 4.17M Mar 31, 2026 1.18% $0.08 2.91%
Madison Asset Management, LLC 4.08M Mar 31, 2026 1.16% $4.85 -5.91%
Amvescap Plc. 4.06M Mar 31, 2026 1.15% $0.06 5.13%
Allspring Global Investments Holdings, LLC 3.63M Mar 31, 2026 1.03% $0.58 -0.94%
Royal Bank of Canada 3.53M Mar 31, 2026 1.00% $0.06 4.69%
Polar Capital Holdings PLC 3.30M Mar 31, 2026 0.94% $1.12 -0.90%
Legal & General Group PLC 3.29M Mar 31, 2026 0.93% $0.07 11.67%
Principal Financial Group Inc 3.27M Mar 31, 2026 0.93% $0.17 -27.69%
UBS Asset Mgmt Americas Inc 3.18M Mar 31, 2026 0.90% $0.06 1.25%

Shares Statistics

Shares Outstanding: 349.39M
Shares Float: 336.71M
% Insiders: 262.00%
% Institutions: 9,489.10%
Short % Float: 2.71%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Artisan International Value Investor 16.68M 4.73% ▼ 2.61% Mar 31, 2026
2 Artisan International Value 16.68M 4.73% ▼ 2.61% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 10.77M 3.05% ▲ 0.31% Apr 30, 2026
4 Vanguard 500 Index Investor 9.27M 2.63% ▲ 1.83% Apr 30, 2026
5 Vanguard Mid Cap Index Institutional 7.32M 2.07% ▲ 0.25% Apr 30, 2026
6 Baron Partners Retail 6.18M 1.75% ▲ 0.00% Mar 31, 2026
7 Baron Growth Strategy 5.99M 1.70% ▼ 16.03% Mar 31, 2026
8 Baron Growth Retail 5.99M 1.70% ▼ 16.03% Mar 31, 2026
9 WCM Inv Mgt Focused Growth Intl 4.83M 1.37% ▼ 0.96% Mar 31, 2026
10 WCM Focused International Growth Instl 4.83M 1.37% ▼ 0.96% Mar 31, 2026

Valuation Metrics

Enterprise Value: $33.81B
Trailing P/E: 6.74
Forward P/E: 9.42

Financial Highlights

Market Cap: $30.61B
EBITDA: $5.90B
P/E Ratio: $6.74
PEG Ratio: $1.05
Book Value: $66.45
Earnings/Share: $13.00
Profit Margin: 24.64%
Operating Margin: 25.28%
ROA (TTM): 4.57%
ROE (TTM): 21.31%
Revenue (TTM): $19.78B
Revenue/Share (TTM): $54.41
Earnings Growth (YOY): 94.60%
Revenue Growth (YOY): -3.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.21x 0.11x 0.64x 33.64x 0.51x
2024-12-31 0.63x 0.13x 0.71x 31.73x 0.56x
2023-12-31 0.67x 0.15x 0.69x 23.36x 0.75x
2022-12-31 0.66x 0.21x 0.73x 10.47x 1.58x
2021-12-31 0.70x 0.20x 0.70x 12.50x 1.17x
2020-12-31 10.62x 0.23x 0.68x 9.86x 1.70x
2019-12-31 8.46x 0.20x 0.67x 14.26x 1.15x
2018-12-31 7.83x 0.23x 0.68x 6.61x 2.05x
2017-12-31 0.67x 0.28x 0.68x 5.24x 2.55x
2016-12-31 0.52x 0.30x 0.68x 11.93x 3.15x
2015-12-31 0.51x 0.21x 0.69x 13.61x 2.12x
2014-12-31 0.79x 0.15x 0.68x 19.79x 1.00x
2013-12-31 1.41x 0.16x 0.71x 28.44x 1.17x
2012-12-31 0.95x 0.08x 0.71x 21.66x 0.65x
2011-12-31 5.37x 0.13x 0.73x 14.47x 1.33x
2010-12-31 5.50x 0.09x 0.71x 29.34x 0.45x
2009-12-31 3.53x 0.17x 0.72x 37.73x 0.78x
2008-12-31 3.07x 0.15x 0.77x 13.77x 1.52x
2007-12-31 0.08x 0.07x 0.74x 40.54x 0.33x
2006-12-31 0.12x 0.08x 0.75x 34.49x 0.39x
2005-12-31 0.10x 0.12x 0.78x 13.68x 0.97x
2004-12-31 0.04x 0.13x 0.73x 20.09x 0.83x
2003-12-31 N/A 0.23x 0.69x 217.95x 1.30x
2002-12-31 12.45x 0.00x 0.53x N/A 0.00x
2001-12-31 N/A 0.00x 0.22x N/A 0.00x
2000-12-31 N/A 0.00x 0.08x N/A 0.00x
1999-12-31 19.33x 0.00x 0.60x N/A 0.00x
1998-12-31 N/A 0.00x 0.47x N/A 0.00x
1997-12-31 N/A 0.00x 0.31x N/A 0.00x
1996-12-31 N/A 0.00x 0.19x N/A 0.00x
1995-12-31 N/A 0.00x 0.03x N/A 0.00x

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