Arch Capital Group

ACGLO

Börsenwert 245 Mio. $

Arch Capital demonstrates robust financial strength, with a Q2 net profit of $1.06B and a tangible book value per share of $64.62. ACGL's preferred Series F shares offer a 7.5% yield, underpinned by a sub-1% payout ratio and $23B+ in common equity as a cushion. Share buybacks drive EPS growth, while the absence of a common dividend accelerates equity retention and supports balance sheet strength.

Arch Capital Group Ltd. (ACGL) Q1 2026 Earnings Call Transcript

MIAMI, April 27, 2026 (GLOBE NEWSWIRE) -- Arch Capital Management (“Arch”), a new working capital and asset-based lending platform, today announced its official launch, expanding the team's commitment to helping growth-oriented businesses access practical, flexible credit solutions. Built by the operators behind Cirrus Capital Partners, Arch was created to meet a growing need in the market: dependable revolving facilities that help companies convert assets, invoices, and purchase orders into usable liquidity.

Arch Capital Group Ltd. (ACGL) Presents at RBC Capital Markets Global Financial Institutions Conference 2026 Transcript

For 2025, we underperformed the Benchmark, while to a lesser extent also trailing our all-cap international growth Proxy Benchmark. The underperformance was in our view attributable to an abrupt but material correction in several holdings over the potential exposure of quality growth franchises to AI disruption. Lundin Mining Corporation shares rose meaningfully during the fourth quarter after the company raised its 2025 copper production outlook and lowered its cash cost guidance.

Arch Capital Group Ltd. (ACGL) Q4 2025 Earnings Call Transcript

Arch Capital Group remains a "Buy," supported by prudent underwriting, capital discipline, and an attractive valuation at ~10x 2025 EPS. Core underwriting margins are stable despite sector pricing pressures; management prioritizes margin preservation over premium growth, reflecting disciplined risk management. Buybacks are accelerating, with at least $2 billion expected in 2026, as ACGL leverages strong capital and limited premium growth opportunities.

Arch Capital Group has underperformed but maintains strong fundamentals and disciplined capital allocation amid a challenging underwriting environment. ACGL's Q3 results were boosted by low catastrophe losses and favorable prior-year developments, though underlying profitability has softened slightly. Management is prioritizing share buybacks over growth, reflecting limited opportunities and prudent capital return as margins narrow.

Arch Capital Group Ltd. (NASDAQ:ACGL ) Q3 2025 Earnings Call October 28, 2025 10:00 AM EDT Company Participants Nicolas Alain Papadopoulo - CEO & Director François Morin - Executive VP, CFO & Treasurer Conference Call Participants Elyse Greenspan - Wells Fargo Securities, LLC, Research Division Andrew Kligerman - TD Cowen, Research Division Joshua Shanker - BofA Securities, Research Division Tracy Benguigui - Wolfe Research, LLC Ryan Tunis - Cantor Fitzgerald & Co., Research Division Michael Zaremski - BMO Capital Markets Equity Research David Motemaden - Evercore ISI Institutional Equities, Research Division Robert Cox - Goldman Sachs Group, Inc., Research Division Taylor Scott - Barclays Bank PLC, Research Division Andrew Andersen - Jefferies LLC, Research Division Meyer Shields - Keefe, Bruyette, & Woods, Inc., Research Division Brian Meredith - UBS Investment Bank, Research Division Presentation Operator Good day, ladies and gentlemen, and welcome to the 3Q 2025 Arch Capital Earnings Conference Call.

Arch Capital Group Ltd. (NASDAQ:ACGL ) Bank of America 30th Annual Financials CEO Conference 2025 September 16, 2025 6:00 AM EDT Company Participants Nicolas Alain Papadopoulo - CEO & Director François Morin - Executive VP, CFO & Treasurer Conference Call Participants Joshua Shanker - BofA Securities, Research Division Presentation Joshua Shanker BofA Securities, Research Division All right.