Company Quick10K Filing
Arch Capital Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 411 $14,870
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-02-27 Other Events
8-K 2020-02-11 Earnings, Exhibits
8-K 2019-12-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-21 Officers, Exhibits
8-K 2019-11-08 Other Events
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-10-07 Earnings, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-05-08 Shareholder Vote, Other Events
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-15 Officers, Regulation FD, Exhibits
8-K 2019-03-01 Officers, Other Events
8-K 2019-02-27 Other Events
8-K 2019-02-12 Earnings, Exhibits
8-K 2019-01-10 Earnings, Exhibits
8-K 2018-11-20 Officers
8-K 2018-11-09 Other Events
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-09 Enter Agreement, Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-16 Officers
8-K 2018-03-08 Enter Agreement, Other Events, Exhibits
8-K 2018-02-28 Other Events
8-K 2018-02-12 Earnings, Exhibits
8-K 2018-01-09 Earnings, Exhibits

Arch Capital Group Financials

ACGL Metrics, Comps, Filings

Annual | Quarterly

Business

As used in this report, references to "we," "us," "our," "Arch" or the "Company" refer to the consolidated operations of Arch Capital Group Ltd. ("Arch Capital") and its subsidiaries. Tabular amounts are in U.S. Dollars in thousands, except share amounts, unless otherwise noted. We refer you to Item 1A "Risk Factors" for a discussion of risk factors relating to our business.

Arch Capital, a Bermuda public limited liability company with $11.17 billion in capital at December 31, 2018, provides insurance, reinsurance and mortgage insurance on a worldwide basis through its wholly owned subsidiaries. While we are positioned to provide a full range of property, casualty and mortgage insurance and reinsurance lines, we focus on writing specialty lines of insurance and reinsurance. For 2018, we wrote $5.35 billion of net premiums and reported net income available to Arch common shareholders of $713.6 million. Book value per share was $21.52 at December 31, 2018, compared to $20.30 per share at December 31, 2017.

Arch Capital was formed in September 2000 and became the sole shareholder of Arch Capital Group (U.S.) Inc. ("Arch-U.S.") pursuant to an internal reorganization transaction completed in November 2000. In October 2001, Arch Capital launched an underwriting initiative to meet current and future demand in the global insurance and reinsurance markets that included the recruitment of new management teams and an equity capital infusion of $763.2 million. Since that time, we


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cincinnati Financial (CINF) 22,824 0% 17.9 4% 24,742 15,371 6,482 0 919 1,279 22,884
Everest RE (RE) 18,461 0% 33.7 2% 27,024 18,040 6,022 0 414 526 17,743
Loew's (L) 15,748 71% 15.3 1% 82,499 60,241 14,342 10,254 1,111 1,743 26,701
Markel (MKL) 16,319 0% 12.8 1% 37,036 26,236 7,988 0 538 1,024 13,120
Arch Capital Group (ACGL) 17,374 0% 9.5 4% 35,573 23,511 5,185 0 1,517 1,735 16,412
CNA Financial (CNA) 13,409 0% 16.5 1% 60,450 48,327 10,393 0 643 956 15,747
WR Berkley (WRB) 13,884 0% 12.8 3% 26,219 20,119 7,878 0 697 1,023 13,072
Hartford Financial Services Group (HGH) 10,757 0% 6.5 2% 70,256 54,178 20,012 0 1,733 2,274 14,813
Alleghany (Y) 9,860 0% 25.1 1% 26,491 17,481 7,967 0 142 424 10,658
American Financial Group (AFG) 9,747 0% 9.7 1% 69,067 62,746 7,797 0 657 878 8,497
Old Republic (ORI) 7,037 0% 8.0 3% 21,182 15,388 6,565 0 674 870 6,927
Renaissancere Holdings (RNR) 8,388 0% 18.3 2% 25,644 16,914 3,036 0 435 490 8,977
Hanover Insurance Group (THG) 5,388 0% 10.0 3% 12,627 9,540 4,736 0 439 526 5,231
Kemper (KMPR) 5,246 0% 10.5 3% 12,820 8,926 4,850 0 413 563 5,930
Axis Capital Holdings (AXS) 5,663 0% 11.2 1% 25,496 19,910 3,836 0 324 398 4,454
MGIC Investment (MTG) 4,777 0% 6.3 11% 6,147 1,987 902 0 654 861 5,438
Radian Group (RDN) 5,054 93% 6.0 10% 6,671 2,748 1,139 1,058 651 831 5,002
Essent Group (ESNT) 4,861 0% 8.0 14% 3,722 867 639 0 537 627 5,037
Selective Insurance Group (SIGI) 4,427 0% 16.0 3% 8,719 6,582 2,761 0 251 317 5,074
Assured Guaranty (AGO) 4,602 0% 10.8 3% 13,367 6,715 667 0 353 517 5,607

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3635643448655384360678
Accounts Receivable
Inventory
PP&E
Assets15,7715,0435,58219,56622,01023,17729,37232,05232,218
Accounts Payable
Long-Term Debt1,733
Liabilities11,25812,51341313,91914,89116,02820,06121,80621,781
Stockholders' Equity5,6476,1306,2058,2549,1979,440
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,24403,4823,5263,9893,9374,4645,6275,451
Cost of Revenue
Gross Profit
R&D
SG&A3236828479
Tax8-9-433214051128114
Net Income843436593710821527824630728
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating8028662108511,0379981,3971,1131,559
Cash Investing16-538-396-1,308-1,505-914-2,722-1,360-554
Cash Financing-786-337-203524540-51,636-3-989