Last 7 days
-2.2%
Last 30 days
3.1%
Last 90 days
7.3%
Trailing 12 Months
74.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-11-15 | GRANDISSON MARC | gifted | - | - | 86,299 | ceo |
2023-11-15 | GRANDISSON MARC | gifted | - | - | -54,219 | ceo |
2023-09-08 | Vollaro John D | gifted | - | - | -4,400 | - |
2023-06-13 | PETRILLO LOUIS T | gifted | - | - | -10.00 | officer of subsidiary |
2023-06-13 | PETRILLO LOUIS T | gifted | - | - | 10.00 | officer of subsidiary |
2023-05-19 | GRANDISSON MARC | sold | -15,220,900 | 76.1046 | -200,000 | ceo |
2023-05-10 | PETRILLO LOUIS T | sold | -1,183,070 | 76.7929 | -15,406 | officer of subsidiary |
2023-05-09 | Rajeh Maamoun | sold | -3,056,200 | 76.405 | -40,000 | chairman & ceo arch re group |
2023-05-08 | Morin Francois | sold | -761,105 | 76.1105 | -10,000 | evp and cfo |
2023-05-08 | PETRILLO LOUIS T | acquired | 443,842 | 19.09 | 23,250 | officer of subsidiary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | new | - | 229,087 | 229,087 | 0.01% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -10,994,300 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 29.94 | 42,654,000 | 141,159,000 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.52 | -44.00 | 19,910 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -9.91 | -4,251 | 657,482 | 0.24% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -0.54 | 175,070 | 1,982,180 | 0.94% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 7.13 | 133,578 | 869,832 | 0.19% |
2023-08-24 | Adalta Capital Management LLC | added | 104 | 1,528,000 | 2,744,000 | 1.83% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 11,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 232 | 6,539,840 | 8,994,420 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 5.48% | 20,256,146 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 5.3% | 19,678,224 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.11% | 41,074,898 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.9% | 25,524,204 | SC 13G | |
Nov 10, 2022 | vanguard group inc | 11.06% | 40,837,607 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 5.26% | 20,329,292 | SC 13G/A | |
Feb 11, 2022 | cascade investment, l.l.c. | 0% | 0 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.4% | 20,738,867 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.65% | 33,407,250 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 9.5% | 36,684,714 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 13F-HR | Fund Holdings Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 81.5B | 55.3B | 2.58% | 19.59% | 46.76 | 1.47 | 11.39% | 104.72% |
AIG | 42.6B | 50.4B | 1.37% | 27.97% | 9.45 | 0.84 | -9.25% | -63.51% |
TRV | 36.8B | 38.7B | -0.02% | 7.01% | 16.49 | 0.95 | 8.33% | -37.32% |
ALL | 28.8B | 54.6B | 0.32% | -9.75% | -10.76 | 0.53 | 9.14% | -383.17% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
AFG | 9.2B | 7.5B | -6.50% | -5.67% | 10.82 | 1.23 | 12.86% | -17.26% |
HIG | - | 23.6B | -2.21% | 14.35% | - | - | 5.78% | -4.19% |
MID-CAP | ||||||||
RNR | 10.1B | 7.4B | 4.18% | 40.72% | 24.39 | 1.35 | 62.27% | 144.80% |
ESGR | 3.8B | 1.3B | -5.95% | 42.73% | 13.68 | 2.92 | 41.34% | 137.60% |
SMALL-CAP | ||||||||
PLMR | 1.2B | 348.9M | -4.49% | -40.60% | 21.13 | 3.51 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | -0.58% | -17.82% | -109.64 | 0.85 | 3.44% | -114.81% |
PRA | 970.8M | 1.1B | 1.05% | -6.36% | 104.73 | 0.86 | -2.53% | -76.30% |
JRVR | 567.7M | 901.0M | -1.04% | -33.32% | 12.23 | 0.63 | 14.76% | 164.17% |
15.8%
17.1%
22.1%
38.8%
24.6%
19.6%
19.2%
Y-axis is the maximum loss one would have experienced if Arch Capital Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 8.7% | 11,851 | 10,903 | 9,678 | 7,688 | 7,403 | 7,759 | 8,082 | 7,796 | 8,007 | 7,732 | 6,992 | 7,874 | 7,244 | 6,728 | 6,926 | 6,183 | 5,904 | 5,535 | 5,451 | 5,520 | 5,595 |
S&GA Expenses | -7.5% | 87.00 | 94.00 | 95.00 | 96.00 | 98.00 | 86.00 | 79.00 | 86.00 | 85.00 | 87.00 | 82.00 | 83.00 | 83.00 | 83.00 | 80.00 | 80.00 | 77.00 | 82.00 | 79.00 | 66.00 | 69.00 |
EBITDA | - | - | - | - | - | 2,499 | 2,502 | 2,508 | 2,265 | 2,484 | 2,230 | 1,721 | 1,424 | 1,339 | 1,371 | 1,970 | 1,720 | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.29* | 0.28* | 0.27* | 0.24* | 0.26* | 0.24* | 0.20* | 0.18* | 0.18* | 0.20* | 0.28* | 0.26* | - | - | - | - | - |
Interest Expenses | 0% | 130 | 130 | 130 | 131 | 131 | 134 | 139 | 146 | 154 | 149 | 143 | 136 | 126 | 124 | 121 | 119 | 118 | 119 | 120 | 121 | 121 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | 2,126 | 2,336 | 2,086 | 1,578 | 1,278 | 1,204 | 1,238 | 1,849 | 1,600 | 1,445 | 1,195 | 842 | 1,009 | 690 |
EBT Margin | - | - | - | - | - | 0.28* | 0.27* | 0.26* | 0.23* | 0.24* | 0.22* | 0.19* | 0.16* | 0.17* | 0.19* | 0.27* | 0.24* | - | - | - | - | - |
Net Income | 13.4% | 2,263 | 1,996 | 1,477 | 1,240 | 1,643 | 1,915 | 2,157 | 2,077 | 2,076 | 1,700 | 1,406 | 1,188 | 1,162 | 1,332 | 1,636 | 1,446 | 1,281 | 1,056 | 758 | 836 | 575 |
Net Income Margin | -100.0% | - | 0.18* | 0.15* | 0.16* | 0.19* | 0.21* | 0.23* | 0.22* | 0.22* | 0.18* | 0.16* | 0.15* | 0.16* | 0.20* | 0.24* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,226 | 3,815 | 3,634 | 3,269 | 3,216 | 3,428 | 3,183 | 3,177 | 3,039 | 2,887 | 2,837 | 2,658 | 2,424 | 2,048 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.4% | 53,856 | 51,103 | 47,990 | 46,337 | 45,719 | 45,678 | 45,101 | 44,784 | 46,482 | 44,204 | 43,282 | 42,716 | 41,200 | 38,416 | 37,885 | 35,573 | 34,852 | 33,977 | 32,218 | 32,253 | 31,853 |
Cash Equivalents | 12.6% | 904 | 803 | 855 | 814 | 1,228 | 1,316 | 1,314 | 1,549 | 1,818 | 1,368 | 906 | 1,187 | 1,065 | 1,070 | 904 | 962 | 683 | 710 | 725 | 710 | 583 |
Liabilities | 5.7% | 39,213 | 37,104 | 35,069 | 34,533 | 33,293 | 32,749 | 31,546 | 31,386 | 31,519 | 30,173 | 29,295 | 29,448 | 28,473 | 26,501 | 25,570 | 23,511 | 23,032 | 22,818 | 21,781 | 21,814 | 21,622 |
Shareholder's Equity | 4.7% | 14,641 | 13,988 | 12,910 | 11,795 | 12,418 | 12,920 | 13,546 | 13,388 | 13,986 | 13,096 | 13,106 | 12,452 | 11,992 | 11,367 | 11,497 | 11,158 | 10,757 | 10,115 | 9,440 | 9,355 | 9,164 |
Retained Earnings | 4.0% | 17,258 | 16,597 | 15,892 | 15,043 | 15,036 | 14,641 | 14,456 | 13,843 | 13,454 | 12,790 | 12,362 | 11,829 | 11,421 | 11,132 | 11,021 | 10,705 | 10,323 | 9,864 | 9,426 | 9,300 | 9,083 |
Additional Paid-In Capital | 0.8% | 2,278 | 2,260 | 2,211 | 2,187 | 2,171 | 2,134 | 2,085 | 2,062 | 2,029 | 2,015 | 1,978 | 1,951 | 1,936 | 1,921 | 1,890 | 1,864 | 1,848 | 1,820 | 1,794 | 1,775 | 1,761 |
Shares Outstanding | 0.4% | 369 | 367 | - | 365 | 369 | 374 | - | 389 | 398 | 401 | - | 403 | 403 | 404 | - | 403 | 401 | 400 | - | 403 | 405 |
Minority Interest | - | - | - | - | - | - | - | - | - | 919 | 877 | 823 | 758 | 679 | 493 | 763 | 855 | 855 | 838 | 792 | 877 | 861 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.9% | 4,475 | 4,226 | 3,815 | 3,634 | 3,269 | 3,217 | 3,428 | 3,183 | 3,177 | 3,039 | 2,887 | 2,837 | 2,658 | 2,424 | 2,048 | 1,981 | 1,775 | 1,395 | 1,559 | 1,155 | 1,058 |
Share Based Compensation | -4.8% | 80.00 | 84.00 | 88.00 | 95.00 | 96.00 | 91.00 | 87.00 | 87.00 | 87.00 | 84.00 | 71.00 | 68.00 | 67.00 | 69.00 | 66.00 | 64.00 | 62.00 | 67.00 | 56.00 | 55.00 | 60.00 |
Cashflow From Investing | -13.3% | -4,288 | -3,785 | -3,102 | -2,793 | -1,861 | -1,959 | -2,139 | -1,888 | -2,326 | -3,257 | -3,043 | -3,164 | -2,869 | -1,790 | -1,806 | -1,414 | -1,403 | -790 | -554 | -869 | -960 |
Cashflow From Financing | 86.3% | -68.73 | -502 | -705 | -1,051 | -1,933 | -1,275 | -1,229 | -926 | -127 | 469 | 521 | 532 | 600 | -256 | -80.66 | -298 | -264 | -608 | -988 | -545 | -408 |
Buy Backs | -97.0% | 10.00 | 331 | 586 | 948 | 1,325 | 1,310 | 1,234 | 880 | 493 | 187 | 83.00 | 75.00 | 75.00 | 75.00 | 3.00 | 101 | 112 | 282 | 283 | 185 | 174 |
Unaudited Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Net premiums earned | $ 2,965 | $ 2,326 | $ 5,848 | $ 4,447 |
Net investment income | 242 | 106 | 441 | 186 |
Net realized gains (losses) | (123) | (267) | (106) | (559) |
Other underwriting income | 6 | 3 | 16 | 9 |
Equity in net income (loss) of investment funds accounted for using the equity method | 69 | 58 | 117 | 94 |
Other income (loss) | 3 | (12) | 14 | (21) |
Total revenues | 3,162 | 2,214 | 6,330 | 4,156 |
Expenses | ||||
Losses and loss adjustment expenses | 1,491 | 1,103 | 2,962 | 2,104 |
Acquisition expenses | 561 | 413 | 1,094 | 791 |
Other operating expenses | 313 | 277 | 632 | 567 |
Corporate expenses | 21 | 28 | 51 | 60 |
Amortization of intangible assets | 24 | 27 | 47 | 54 |
Interest expense | 33 | 33 | 65 | 66 |
Net foreign exchange (gains) losses | 5 | (88) | 23 | (92) |
Total expenses | 2,448 | 1,793 | 4,874 | 3,550 |
Income (loss) before income taxes and income (loss) from operating affiliates | 714 | 421 | 1,456 | 606 |
Income tax (expense) benefit | (67) | (22) | (131) | (34) |
Income (loss) from operating affiliates | 22 | 5 | 61 | 30 |
Net income (loss) | 669 | 404 | 1,386 | 602 |
Net (income) loss attributable to noncontrolling interests | 2 | 0 | 0 | (2) |
Net income (loss) available to Arch | 671 | 404 | 1,386 | 600 |
Preferred dividends | (10) | (10) | (20) | (20) |
Net income (loss) available to Arch common shareholders | $ 661 | $ 394 | $ 1,366 | $ 580 |
Net income per common share and common share equivalent | ||||
Basic (per share) | $ 1.79 | $ 1.07 | $ 3.71 | $ 1.56 |
Diluted (per share) | $ 1.75 | $ 1.04 | $ 3.62 | $ 1.52 |
Weighted average common shares and common share equivalents outstanding | ||||
Basic (shares) | 368.7 | 369.2 | 368.0 | 371.7 |
Diluted (shares) | 378.4 | 377.9 | 377.8 | 380.8 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Debt securities available for sale, at fair value | $ 23,136 | $ 21,015 |
Equity securities, at fair value | 911 | 860 |
Other investments, at fair value | 1,846 | 1,644 |
Investments accounted for using the equity method | 4,073 | 3,774 |
Total investments | 29,966 | 27,293 |
Cash | 904 | 855 |
Accrued investment income | 233 | 159 |
Investment in operating affiliates | 973 | 965 |
Premiums receivable (net of allowance for credit losses: $34 and $35) | 5,296 | 3,625 |
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $22 and $22) | 6,717 | 6,564 |
Contractholder receivables (net of allowance for credit losses: $3 and $3) | 1,761 | 1,731 |
Ceded unearned premiums | 2,459 | 1,799 |
Deferred acquisition costs | 1,452 | 1,264 |
Receivable for securities sold | 97 | 12 |
Goodwill and intangible assets | 775 | 804 |
Other assets | 3,223 | 2,919 |
Total assets | 53,856 | 47,990 |
Liabilities | ||
Reserve for losses and loss adjustment expenses | 21,268 | 20,032 |
Unearned premiums | 9,052 | 7,337 |
Reinsurance balances payable | 2,191 | 1,530 |
Contractholder payables | 1,764 | 1,734 |
Collateral held for insured obligations | 275 | 249 |
Senior notes | 2,726 | 2,725 |
Payable for securities purchased | 526 | 95 |
Other liabilities | 1,411 | 1,367 |
Total liabilities | 39,213 | 35,069 |
Commitments and contingencies (refer to Note 10) | ||
Redeemable noncontrolling interests | 2 | 11 |
Shareholders' Equity | ||
Non-cumulative preferred shares | 830 | 830 |
Common shares ($0.0011 par, shares issued: 591.2 and 588.3) | 1 | 1 |
Additional paid-in capital | 2,278 | 2,211 |
Retained earnings | 17,258 | 15,892 |
Accumulated other comprehensive income (loss), net of deferred income tax | (1,319) | (1,646) |
Common shares held in treasury, at cost (shares: 218.3 and 217.9) | (4,407) | (4,378) |
Total shareholders' equity available to Arch | 14,641 | 12,910 |
Total liabilities, noncontrolling interests and shareholders' equity | 53,856 | 47,990 |
Fixed maturities available for sale, at fair value (amortized cost: $22,739 and $21,282; net of allowance for credit losses: $61 and $41) | ||
Investments: | ||
Debt securities available for sale, at fair value | 21,434 | 19,683 |
Short-term investments available for sale, at fair value (amortized cost: $1,701 and $1,333; net of allowance for credit losses: $0 and $0) | ||
Investments: | ||
Debt securities available for sale, at fair value | $ 1,702 | $ 1,332 |