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olivLaw · US equity research

Arch Capital Group Ltd. ACGL

Fire, Marine & Casualty Insurance · SIC 6331 · Vertical: Fire, Marine & Casualty Insurance (SIC 6331)

110.68USD+2.68% · 1 dayClose 04 Nov 2026

Arch Capital Group Ltd. (ACGL), a Bermuda-based insurance and reinsurance company, reported an 18.0% annualized net income return on average common equity and $893 million of after-tax operating income for the second quarter of 2026, supported by solid underwriting margins. The company had approximately $28.3 billion in capital at June 30, 2026. The quarterly data, however, show rising competitive pressure, particularly in reinsurance, where gross premiums written declined.

The AI analysis may be outdated: new filings came after its sources (see the «AI analysis» section).

At the close of 04 Nov 2026, Arch Capital Group Ltd. (ACGL) stock was 110.68 USD (+2.68% on the day), with market capitalisation 36.0 bn USD, P/E 9.0 on diluted EPS of 12.26 USD over the last 12 months, dividend yield 4.52%, beta 0.26, 52-week range 87.55–110.68 USD. Latest reported quarter (Q3 2026): revenue of 4.7 bn USD (−8.9% YoY), net income of 1.0 bn USD (−23.3% YoY), diluted EPS 3.00 USD.

Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.

Market cap
36.0 bn USD
shares as of 29 Oct 2026
P/E (TTM)
9.0
Diluted EPS TTM 12.26 · TTM to 30 Sept 2026
E/P (TTM)
11.08%
TTM to 30 Sept 2026
Dividend yield
4.52%
DPS 12m 5.00
Beta (2y)
0.26
Volatility (1y) 21%
52-week range
87.55110.68

Price history

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Technical reading

RSI (14)
73.0
overbought (≥ 70)
Bollinger (20, 2)
93.36 – 109.99
above the upper band · %B 1.04 · band width 16.4%
SMA 50 / 200
98.47 / 97.07
uptrend (price > SMA50 > SMA200)
MACD (12, 26, 9)
3.02 / 2.04
MACD above signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyS&P 500vs S&P 500Vertical median
1 month+17.3%−1.1%+18.4 pp—
3 months+11.7%−0.5%+12.1 pp—
6 months+16.9%+4.4%+12.5 pp—
Year to date+15.4%+12.3%+3.1 pp—
1 year+26.5%+13.5%+13.0 pp+7.3%
3 years+29.4%+76.4%−47.0 pp+58.9%
5 years+155.3%+63.7%+91.6 pp—
Max drawdown (1y)
−14.1%
05 Feb 2026 → 02 Jun 2026
Max drawdown (5y)
−26.2%
04 Oct 2024 → 28 Oct 2025
Compound annual growth (5y)
+20.6%
S&P 500 +10.4%

Price returns, dividends excluded.

Quarterly results

Latest quarter: Q3 2026 · 30 Sept 2026

Revenue
4.7 bn USD
−8.9% YoY
Net income
1.0 bn USD
−23.3% YoY
Diluted EPS
3.00
−15.7% YoY
net / operating
22.2% / unavailable

Quarterly margins

Quarterly statements · USD

Fiscal yearQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Revenue4.5 bn4.7 bn5.2 bn5.1 bn4.9 bn4.5 bn4.7 bn4.7 bn
Interest expense37.0 m35.0 m38.0 m37.0 m38.0 m37.0 m44.0 m62.0 m
Income tax66.0 m121.0 m214.0 m215.0 m210.0 m98.0 m164.0 m184.0 m
Net income935.0 m574.0 m1.2 bn1.4 bn1.2 bn1.0 bn1.1 bn1.0 bn
Diluted EPS2.44 ≈1.483.233.563.38 ≈2.883.003.00
Operating cash flow1.6 bn1.5 bn1.1 bn ≈2.2 bn ≈1.4 bn1.2 bn1.3 bn ≈1.8 bn ≈
Capex13.0 m9.0 m12.0 m ≈12.0 m ≈11.0 m8.0 m14.0 m ≈11.0 m ≈
Share repurchases24.0 m196.0 m163.0 m ≈732.0 m ≈798.0 m783.0 m1.2 bn ≈1.4 bn ≈

≈ derived quarter (cumulative difference / share-days average)

E/P over time

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Today's P/E sits at the 45 percentile of its own 44-quarter history (min 5.0, median 9.4, max 25.7; quarters with earnings only).

Fiscal years

Fiscal year20182019202020212022202320242025
Revenue5.5 bn6.9 bn8.5 bn9.2 bn9.6 bn13.6 bn17.4 bn19.9 bn
Revenue YoY−3.1%+27.1%+22.8%+8.7%+3.9%+41.8%+27.9%+14.3%
Net income758.0 m1.6 bn1.4 bn2.2 bn1.5 bn4.4 bn4.3 bn4.4 bn
Net income YoY+22.4%+115.9%−14.1%+53.5%−31.6%+201.0%−2.9%+2.0%
Diluted EPS1.733.873.325.233.8011.6211.1911.60
Diluted EPS YoY+27.2%+123.7%−14.2%+57.5%−27.3%+205.8%−3.7%+3.7%
net %13.9%23.6%16.5%23.3%15.4%32.6%24.7%22.1%
Free cash flow1.5 bn2.0 bn2.8 bn3.4 bn3.8 bn5.7 bn6.6 bn6.1 bn

Reported results vs expectations

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Balance sheet & financial health

Fiscal year 2025 · 31 Dec 2025

Cash
993.0 m USD
Financial debt
unavailable USD
Net debt
unavailable USD
Equity
24.2 bn USD
Total assets
79.2 bn USD
Debt / equity
unavailable
Current ratio
unavailable
ROE
19.5%
ROA
5.9%
FCF margin
30.7%

Financial statements (source on every figure)

Revenue and net income (USD)

Income statement · USD

Pre-tax income
2023
3.6 bn
2024
4.7 bn
2025
5.2 bn

SEC (XBRL)· 26 Feb 2026verified

Net income
2023
4.4 bn
2024
4.3 bn
2025
4.4 bn

SEC (XBRL)· 26 Feb 2026verified

Diluted EPS
2023
11.62
2024
11.19
2025
11.60

SEC (XBRL)· 26 Feb 2026verified

Dividend per share
2023
—
2024
5.00
2025
5.00

SEC (XBRL)· 26 Feb 2026verified

Balance sheet · USD

Cash
2023
917.0 m
2024
979.0 m
2025
993.0 m

SEC (XBRL)· 26 Feb 2026verified

Total assets
2023
58.9 bn
2024
70.9 bn
2025
79.2 bn

SEC (XBRL)· 26 Feb 2026verified

Total liabilities
2023
40.6 bn
2024
50.1 bn
2025
55.0 bn

SEC (XBRL)· 26 Feb 2026verified

Equity
2023
18.4 bn †
2024
20.8 bn †
2025
24.2 bn †

SEC (XBRL)· 26 Feb 2026verified

Cash flow · USD

Share repurchases
2023
0
2024
24.0 m
2025
1.9 bn

SEC (XBRL)· 26 Feb 2026verified

Computed indicators

Growth

Revenue growth (YoY)
14.3%
computed by olivLawFY 2025
Revenue CAGR 3Y
27.5%
computed by olivLawFY 2022 → FY 2025
Revenue CAGR 5Y
18.6%
computed by olivLawFY 2020 → FY 2025
Net income growth (YoY)
2.0%
computed by olivLawFY 2025
Net income CAGR 3Y
43.9%
computed by olivLawFY 2022 → FY 2025
Net income CAGR 5Y
25.6%
computed by olivLawFY 2020 → FY 2025
EPS growth (YoY)
3.7%
computed by olivLawFY 2025
EPS CAGR 3Y
45.1%
computed by olivLawFY 2022 → FY 2025
EPS CAGR 5Y
28.4%
computed by olivLawFY 2020 → FY 2025

Profitability

Net margin
23.3%
computed by olivLawTTM to 30 Sept 2026

Returns

ROE
18.7%
computed by olivLawTTM to 30 Sept 2026 · balance sheet at 30 Sept 2026
ROA
5.4%
computed by olivLawTTM to 30 Sept 2026 · balance sheet at 30 Sept 2026
Payout ratio (EPS)
40.8%
computed by olivLawTTM to 30 Sept 2026

Market and valuation

Market capitalisation
36.0 bn USD
computed by olivLawbalance sheet at 30 Sept 2026
Market cap / net income TTM
8.2x
computed by olivLawTTM to 30 Sept 2026
P/E (TTM)
9.0x
computed by olivLawTTM to 30 Sept 2026
Earnings yield
11.1%
computed by olivLawTTM to 30 Sept 2026
P/B
1.6x
computed by olivLawbalance sheet at 30 Sept 2026
P/S
1.9x
computed by olivLawTTM to 30 Sept 2026 · balance sheet at 30 Sept 2026
Dividend yield
4.5%
computed by olivLawTTM to 30 Sept 2026
Shareholder yield (distributions)
11.6%
computed by olivLawTTM to 30 Sept 2026 · balance sheet at 30 Sept 2026

Insurance

Loss ratio
unavailable
input data missing

32 indicators that do not apply to the sector.

Valuation

olivLaw classification

Attractive profile

Score: 79 / 100

A scoring methodology on indicators and valuation, not investment advice.

score >= 65 · margin_of_safety >= 0.15 · agreement in ['high', 'medium']

Closing price

110.68 USD

04 Nov 2026Source: olivLaw, closing series

Market cap: 36.0 bn USD

Key indicators

Market capitalisation
36.0 bn USD
computed by olivLawbalance sheet at 30 Sept 2026
P/E (TTM)
9.0x
computed by olivLawTTM to 30 Sept 2026
P/B
1.6x
computed by olivLawbalance sheet at 30 Sept 2026
ROE
18.7%
computed by olivLawTTM to 30 Sept 2026 · balance sheet at 30 Sept 2026
Net margin
23.3%
computed by olivLawTTM to 30 Sept 2026
Revenue growth (YoY)
14.3%
computed by olivLawFY 2025
Dividend yield
4.5%
computed by olivLawTTM to 30 Sept 2026

Coverage and freshness

9/20 reporting lines present
Latest full fiscal year: 2025
Latest reported period: 30 Sept 2026
Latest balance sheet date: 30 Sept 2026
Share count (cover of the latest filing), as of: 29 Oct 2026
Source: SEC (XBRL)published 04 Nov 2026
verified 1667derived 138

Score by group

  • Valuation68
  • Returns93
  • Quality55
  • Balance sheet100
  • Growth100

Estimated value range

Low
89.18
USD per share
Mid
137.89
USD per share
High
168.19
USD per share
Price: 110.68 USD
The price is within the range
Potential to the central value: 24.6% (value / price − 1)
Margin of safety: 19.7% (1 − price / value)
Agreement between methods: medium · 5 methods used · 4 independent bases

The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 65.71 – 197.77 USD.

Valuation assumptions are editorial choices, not measured; beta is not measured.

Method ranges (USD per share)

— — Mid · ▏ Price

Valuation methods

  • Residual income84.16 – 87.97 (Mid 86.04)
  • Justified P/B147.06 – 197.77 (Mid 168.69)
  • Dividend discount (DDM)65.71 – 88.36 (Mid 75.37)
  • Peers: P/E120.05 – 168.19 (Mid 144.96)
    11 companies used · median multiple 11.8x · quartiles 9.8x – 13.7x
    AIG, ALL, CB, CINF, EG, HIG, L, MKL, PGR, TRV, WRB
  • Peers: P/B89.18 – 174.93 (Mid 137.89)
    11 companies used · median multiple 2.0x · quartiles 1.3x – 2.5x
    AIG, ALL, CB, CINF, EG, HIG, L, MKL, PGR, TRV, WRB
Multiple comparisons use the SIC vertical: Fire, Marine & Casualty Insurance (SIC 6331)

Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.

Assumptions (illustrative, editorial)

Risk-free rate
4.3%
Equity risk premium
5.0%
Beta (default)
1.00
Cost of equity
9.3%
Terminal growth
2.5%

Factor scorecard

Attractive profile · Score 79/100

FactorValueScoreWeight used
ROE · Quality18.7%55 (vs peers)20%
Loss ratio · Qualityunavailableunavailable—
EPS CAGR 3Y · Growth45.1%100 (on a fixed band)11%
Revenue CAGR 3Y · Growth27.5%100 (on a fixed band)9%
ROA · Balance sheet5.4%100 (on a fixed band)9%
P/B · Valuation1.6x64 (vs peers)16%
P/E (TTM) · Valuation9.0x73 (vs peers)16%
Dividend yield · Returns4.5%90 (vs peers)11%
Payout ratio (EPS) · Returns40.8%99 (on a fixed band)7%

Factors without a value were dropped; the remaining weights were renormalised.

Score groups

  • Balance sheet100/100 · 1/1 factors with a value
  • Growth100/100 · 2/2 factors with a value
  • Quality· partial55/100 · 1/2 factors with a value
  • Returns93/100 · 2/2 factors with a value
  • Valuation68/100 · 2/2 factors with a value

A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

Memo

ARCH CAPITAL GROUP LTD. (ACGL). Latest full fiscal year: 2025; data up to 2026-09-30.

Figures computed from the financial statements: YoY growth 14.3%; net margin 23.3%; ROE 18.7%.

The estimated value range is 89.18–168.19 USD per share (median of 5 methods, agreement: medium); assumptions are illustrative. Against the central value of 137.89 USD, the price of 110.68 USD leaves a potential of 24.6% (value / price − 1) and a margin of safety of 19.7% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.

olivLaw score 79/100, methodological classification: attractive profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: quality. Not investment advice.

Text generated deterministically from the figures shown; no language model. Not investment advice.

What supports the thesis

  • EPS CAGR 3Y: 45.1%
  • Revenue CAGR 3Y: 27.5%
  • ROA: 5.4%
  • P/E (TTM): 9.0x
  • Dividend yield: 4.5%
  • Payout ratio (EPS): 40.8%

What contradicts it

No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.

Not assessed (insufficient data or a ratio without meaning): Loss ratio.

Versus the vertical median

Fire, Marine & Casualty Insurance (SIC 6331) · same industry (4-digit SIC) · compared with 11 companies

Only companies with a capitalisation between 4.4 bn and 280.3 bn (within 8× of the company's); 46 of the vertical were left out.

Multiples and returns vs the median

P/E
9.0x
vertical median 11.8x
below median (−23.6%)
EV/EBITDA
—
vertical median —
P/S
1.9x
vertical median 1.5x
above median (+26.3%)
P/B
1.6x
vertical median 2.0x
below median (−19.7%)
ROE
18.7%
vertical median 16.9%
above median (+11.1%)
Net margin
23.3%
vertical median 12.7%
above median (+84.0%)
EBIT margin
—
vertical median —
Revenue YoY
14.3%
vertical median 5.6%
above median (+155.6%)
Net debt/EBITDA
—
vertical median —
Dividend yield
4.5%
vertical median 1.8%
above median (+148.4%)

Price rebased to 100 (monthly, 5 years)

Companies in the vertical

Market capP/EROENet marginRevenue YoY1A / 3A
CBChubb Limited143.0 bn13.115.5%18.2%+6.5%+26% / +63%
PGRProgressive Corp136.0 bn11.833.2%12.7%+16.3%+3% / +43%
TRVTravelers Companies, Inc.83.9 bn10.727.5%17.0%+5.2%+40% / +127%
ALLAllstate Corp66.6 bn6.138.9%16.6%+5.6%+26% / +95%
AIGAmerican International Group, Inc.42.4 bn13.38.2%11.9%−1.7%+7% / +24%
HIGThe Hartford Insurance Group, Inc.36.9 bn8.324.7%15.4%+6.9%+1% / +77%
ACGLArch Capital Group Ltd.36.0 bn9.018.7%23.3%+14.3%+27% / +29%
CINFCincinnati Financial Corporation29.2 bn11.216.9%20.1%+11.4%+14% / +85%
WRBBerkley W R Corp28.5 bn16.219.2%12.5%+7.8%−1% / +59%
MKLMarkel Group Inc.23.9 bn14.19.8%11.4%+4.7%−6% / +36%
LLoews Corp22.6 bn15.48.1%7.9%+5.4%+4% / +59%
EGEverest Group, Ltd.15.6 bn8.912.8%11.7%+1.2%+34% / +3%

1- and 3-year price returns: for ACGL from daily closes (the same as the performance table), for the other companies from month-end closes.

olivLaw engine forecast

The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

Valuation scenarios (editable assumptions)

Illustrative scenarios

Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.

Bear
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Base
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Bull
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Nothing is saved.

Estimated price (USD)

Estimated priceBearBaseBull
1 years
79.33
Total return -24% · Per year -24%
139.61
Total return 32% · Per year 32%
209.41
Total return 96% · Per year 96%
3 years
94.10
Total return -1% · Per year -0%
184.63
Total return 87% · Per year 23%
301.55
Total return 197% · Per year 44%
5 years
111.61
Total return 27% · Per year 5%
244.18
Total return 159% · Per year 21%
434.24
Total return 343% · Per year 35%
What moves the 3-year price the most
  • Exit P/E± 46.16
  • Net margin± 32.31
  • Annual revenue growth± 24.10
  • Annual dilution± 2.72

AI analysis

AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.

Possibly outdated: the newest document it read is from 04 Aug 2026; since then the company filed 10-Q (04 Nov 2026), 8-K (27 Oct 2026 · results).

In brief

Arch Capital Group Ltd. (ACGL), a Bermuda-based insurance and reinsurance company, reported an 18.0% annualized net income return on average common equity and $893 million of after-tax operating income for the second quarter of 2026, supported by solid underwriting margins 3. The company had approximately $28.3 billion in capital at June 30, 2026 2. The quarterly data, however, show rising competitive pressure, particularly in reinsurance, where gross premiums written declined 2.

SWOT

Strengths

  • The company has a solid capital base and a diversified segment mix that allows it to invest in the business and repurchase shares consistently 12.
  • Its leadership positions in specialty insurance, reinsurance and mortgage insurance give it a competitive advantage supported by underwriting and claims expertise 3.
  • The mortgage segment contributes steady earnings, and portfolio persistency and credit quality are described as high 12.

Weaknesses

  • Insurance segment results weakened in the second quarter of 2026, with a high combined ratio and pressure on written premiums 2.
  • The company depends on cycle conditions, and exposure to natural catastrophes can create high volatility in results 12.
  • The mortgage segment is sensitive to macro conditions and home affordability, which limits new volume growth 2.

Opportunities

  • If pricing in specialty casualty lines stays favorable, growth in construction, E&S and national accounts could support underwriting income 2.
  • If mortgage rates ease and originations rise, the mortgage segment could benefit from higher new business volumes 2.
  • Integrating acquired businesses and expanding in continental Europe could open further growth sources 1.

Threats

  • Rising market capacity and new entrants could push rates down and worsen underwriting conditions 12.
  • Natural catastrophes, geopolitical conflicts and cyber attacks could generate major losses and operational disruption 1.
  • Regulatory changes, sanctions and trade policies could affect operations and the scope of the company's business 1.

Risks

  • Cyclical pricinghigh

    The insurance and reinsurance market can move from favorable conditions to periods of excess capacity and low rates, which could reduce underwriting income 1.

  • Catastrophe losseshigh

    Major natural events can produce large losses and volatility in results, and catastrophe costs were present in the second quarter of 2026 13.

  • Competitive pressure in insurancemedium

    Intense competition in insurance could further reduce written premiums, as already seen in the second quarter 2.

  • Mortgage risksmedium

    A decline in origination volumes or changes in U.S. government housing policy could reduce mortgage insurance revenue 1.

  • Regulatory and geopolitical risksmedium

    Regulatory changes, sanctions and geopolitical tensions can affect operations and create uncertainty in global markets 1.

Investment thesis

What would need to be true (bull case)

  • If underwriting discipline and segment diversification hold, the company could keep generating high returns on capital and continue share repurchases 23.
  • Its leadership in specialty lines and claims expertise could support market share and terms at renewals 3.
  • If mortgage rates fall, the mortgage segment could return to higher volumes while its existing portfolio supports steady income 2.

What would break the thesis

  • If pricing pressure in reinsurance and property insurance persists, underwriting income could decline in coming quarters 2.
  • A major catastrophe event could hit results significantly, especially in a quarter where margins are already compressed 1.
  • If acquired businesses do not integrate as planned, insurance segment performance could remain below expectations 2.

What to watch

  • Rate trends at the July and January reinsurance renewalsQ1 2027
  • Combined ratio of the insurance segment and recovery of underwriting incomeQ3 2026
  • Persistency and new originations in the U.S. mortgage portfolio2027
  • Share repurchases relative to net income and remaining capital capacitynext 10-K

Products, market & competition

AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.

Possibly outdated: the newest document it read is from 04 Aug 2026; since then the company filed 10-Q (04 Nov 2026), 8-K (27 Oct 2026 · results).

The business

The stated strategy is to generate underwriting profit through careful risk selection and proper pricing, with uniform underwriting standards across product lines and a focus on cycle management 1. The company uses data, analytics and artificial intelligence to support underwriting decisions and internal processes under a governance framework 1.

Segments

Mortgage

The mortgage segment generated 220 million USD of underwriting income in the second quarter of 2026, and persistency of its U.S. primary portfolio stood at 79.9% 2. For full-year 2025 the segment produced 1.0 billion USD, its fourth consecutive year above that threshold 1. New originations remain modest due to affordability constraints, though portfolio fundamentals are described as strong 2.

Market context

The property and casualty insurance and reinsurance market is cyclical, moving from hard markets with high rates to soft markets with low rates and relaxed terms 1. Management describes the market as still constructive, although some lines are softening while others continue to benefit from favorable pricing 2.

Trends

  • Rising insurance capacityheadwind

    Greater available capacity from new and existing players could lead to lower rates and less favorable terms, which could compress underwriting margins if pressure persists 1.

  • Reinsurance renewal pricingheadwind

    Reinsurance rates fell at the January 2026 renewals and the company reduced net premiums written while adjusting participation selectively 2.

  • Mortgage demand and macro conditionsmixed

    Origination volumes remain constrained by affordability, but persistency and portfolio quality support segment earnings if conditions improve 12.

  • Inflation and trade disputesheadwind

    Inflation and tariff disputes could raise claim costs in longer-tailed lines and affect investment portfolio values, although the company's own business has so far been limited in direct impact 1.

Competitive position

Arch competes with large U.S. and non-U.S. insurers and reinsurers that have greater financial, marketing and management resources 1. The company differentiates itself through specialty expertise, cycle management and the use of technology and data analytics 1.

In 2026 the company noted that competition increased in property and casualty and reinsurance, where added capacity has pressured pricing 2. It aims to remain a reliable partner for brokers and cedants through its scale and market position 2.

  • Large U.S. and non-U.S. insurers and reinsurers

    The filing describes these peers as having greater financial, marketing and management resources, without naming them individually 1.

  • New market entrants with fresh capital

    New entrants add capacity that puts pressure on rates, particularly in reinsurance 1.

  • Third-party capital providers

    Third-party capital expands capacity and weighs on pricing, according to the company's description 2.

  • Specialty mortgage insurance competitors

    Market share stability and pricing discipline are the key points of comparison in this segment 12.

News & filings

In the press

SEC filings

  • Quarterly report04 Nov 2026
  • Current report30 Oct 2026
    Regulation FD disclosure · Financial statements and exhibits
  • Current report30 Oct 2026
    Material agreement · Creation of a direct financial obligation · Financial statements and exhibits
  • Current report29 Oct 2026
    Departure or appointment of officers
  • Current report27 Oct 2026
    Results of operations · Financial statements and exhibits
  • Quarterly report04 Aug 2026
  • Current report28 Jul 2026
    Results of operations · Financial statements and exhibits
  • Current report16 Jun 2026
    Other events · Financial statements and exhibits
  • Current report09 Jun 2026
    Material agreement · Creation of a direct financial obligation · Other events · Financial statements and exhibits
  • Current report03 Jun 2026
    Departure or appointment of officers · Regulation FD disclosure · Financial statements and exhibits

Sources

  1. [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / Arch Capital Group Ltd. · 26 Feb 2026
  2. [2] Form 10-Q, quarter ended 2026-06-30 · SEC / Arch Capital Group Ltd. · 04 Aug 2026
  3. [3] Form 8-K, results release (exhibit 99.1) · SEC / Arch Capital Group Ltd. · 28 Jul 2026

Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.