Company profile

Ticker
ACGL
Exchange
CEO
Marc Grandisson
Employees
Location
Fiscal year end
Former names
Arch Capital Group LTD, Risk Capital Holdings Inc
SEC CIK

ACGL stock data

(
)

Calendar

8 May 20
14 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.53B 1.74B 1.68B 1.78B
Net income -88.67M 326.38M 392.45M 468.95M
Diluted EPS 0.32 0.76 0.92 1.12
Net profit margin -5.78% 18.72% 23.32% 26.36%
Net change in cash 156.05M -153.87M 274.78M -27.78M
Cash on hand 882.28M 726.23M 880.1M 605.32M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.93B 5.45B 5.63B 4.46B
Net income 1.69B 727.82M 629.71M 824.18M
Diluted EPS 3.87 1.73 1.36 1.78
Net profit margin 24.44% 13.35% 11.19% 18.46%
Net change in cash 79.67M 40.36M -236.74M 289.62M
Cash on hand 726.23M 646.56M 606.2M 842.94M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
18 May 20 Marc Grandisson Common Shares, $.0011 par value per share Buy Aquire P No 24.5 23,500 575.75K 1,897,433
14 May 20 W Preston Hutchings Common Shares, $.0011 par value per share Sell Dispose S No 21.1994 100,000 2.12M 383,646
14 May 20 W Preston Hutchings Common Shares, $.0011 par value per share Gift Aquire G No 0 9,186 0 483,646
14 May 20 W Preston Hutchings Common Shares, $.0011 par value per share Gift Dispose G No 0 9,186 0 42,191
13 May 20 Posner Brian S Common Shares, $.0011 par value per share Buy Aquire P No 22.1594 1,000 22.16K 103,801
11 May 20 David Gansberg Common Shares, $.0011 par value per share Payment of exercise Dispose F No 25.26 1,319 33.32K 112,810
11 May 20 Louis T Petrillo Common Shares, $.0011 par value per share Payment of exercise Dispose F No 25.26 855 21.6K 107,458
8 May 20 David Gansberg Common Shares, $.0011 par value per share Payment of exercise Dispose F No 25.95 2,246 58.28K 114,129
8 May 20 Louis T Petrillo Common Shares, $.0011 par value per share Payment of exercise Dispose F No 25.95 2,798 72.61K 108,313
77.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 397 399 -0.5%
Opened positions 66 64 +3.1%
Closed positions 68 44 +54.5%
Increased positions 137 111 +23.4%
Reduced positions 148 153 -3.3%
13F shares
Current Prev Q Change
Total value 19.73B 30.28B -34.9%
Total shares 314.45M 322.69M -2.6%
Total puts 204.6K 15.2K +1246.1%
Total calls 47.9K 36.9K +29.8%
Total put/call ratio 4.3 0.4 +936.9%
Largest owners
Shares Value Change
Vanguard 38.18M $1.09B +2.6%
Artisan Partners Limited Partnership 33.01M $939.47M -17.4%
BLK BlackRock 28.68M $816.33M -4.6%
Bamco 21.69M $617.43M -1.3%
Capital World Investors 18.79M $534.79M +67.0%
Capital International Investors 10.86M $309.04M +10.9%
FPR Partners 10.79M $307.21M -24.1%
PFG Principal Financial 10.71M $304.85M +9.2%
STT State Street 10.65M $303.19M +1.9%
Capital Research Global Investors 9.75M $277.56M -12.1%
Largest transactions
Shares Bought/sold Change
Capital World Investors 18.79M +7.54M +67.0%
Artisan Partners Limited Partnership 33.01M -6.94M -17.4%
FPR Partners 10.79M -3.43M -24.1%
Norges Bank 0 -3.42M EXIT
BLK BlackRock 28.68M -1.39M -4.6%
Capital Research Global Investors 9.75M -1.34M -12.1%
JPM JPMorgan Chase & Co. 1.29M +1.12M +657.9%
Capital International Investors 10.86M +1.06M +10.9%
Vanguard 38.18M +968.8K +2.6%
PFG Principal Financial 10.71M +900.97K +9.2%

Financial report summary

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Competition
ChubbCNA FinancialRLISwiss ReinsuranceAlleghanyMarkelXLMgic InvestmentRadianChubb
Management Discussion
  • Arch Capital Group Ltd. (“Arch Capital” and, together with its subsidiaries, “Arch”, “we” or “us”) is a Bermuda public limited liability company with approximately $13.10 billion in capital at March 31, 2020 and, through operations in Bermuda, the United States, Europe, Canada, Australia and Hong Kong, writes insurance, reinsurance and mortgage insurance on a worldwide basis.
  • The outbreak of COVID-19 began significantly impacting social and economic activity in the U.S. and global markets during the 2020 first quarter. We are committed to the safety of our employees, including restricting travel and instituting an extensive work from home policy. These actions have helped prevent a major disruption to our clients and operations. The impact of the spread of COVID-19, a developing recession and related levels of unemployment has changed some of our outlook for 2020, but we are entering this period with a strong capital base.
  • Recent investments in our property and casualty business are beginning to take form. We continue to look for opportunities to find acceptable books of business to underwrite without sacrificing underwriting discipline and continue to write a portion of our overall book in catastrophe-exposed business which has the potential to increase the volatility of our operating results. The extent to which COVID-19 impacts our business, results of operations and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact macroeconomic conditions, the speed of the anticipated recovery and governmental, business and individual reactions to the pandemic. Given the daily evolution of the COVID-19 outbreak and the response to curb its spread, currently we are not able to estimate the effects of the COVID-19 outbreak to our results of operations, financial condition, or liquidity.
Content analysis ?
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