Company Dossier · Financials
Arch Capital Group
- S&P 500
- Russell 1000
What Arch Capital Group is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $19.2 billion, up 0.4% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $6.06 billion, down 1.1% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.05 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $1.89 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 29, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
- Latest annual report (filed February 26, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.1 million on the open market.SEC Form 4
- 913 institutional managers reported a position at June 30, 2026 (−5 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 23 (15 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Arch Capital Group is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Hedging
Expanding ↔ Retrenching
Retrenching
- Capital spending29th pct
- Debt raised—
- Buybacks vs capex4th pct
- Hiring filings23rd pct
- Deals and private raises40th pct
- Patent publications55th pct
Confident ↔ Hedging
Hedging
- Call sentiment21st pct
- Call confidence15th pct
- Guidance changes—
- Risk factors added36th pct
- Insider open-market trades89th pct
- − Call sentiment
- − Call confidence
- + Insider open-market trades
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver5th pct
- Stress filings49th pct
Credit
How these are built →Arch Capital Group's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$4.0B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Jun 2, 2026 | $600M | 5.250% | 2036 (10y) | +85bp | 5.305% |
| Jun 2, 2026 | $1.4B | 5.950% | 2056 (30y) | +100bp | 5.972% |
| Jun 2, 2026 | $600M | 5.250% | 2036 (10y) | +85bp | 5.305% |
| Jun 2, 2026 | $1.4B | 5.950% | 2056 (30y) | +100bp | 5.972% |
From the pricing term sheets Arch Capital Group filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (MINDSET ADVOCACY, LLC)third_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (MINDSET ADVOCACY, LLC)second_quarter 2026 · $0.1 million
- Jun 9, 20268-KMaterial agreement signedItem 1.01
- Jun 3, 20268-KMaterial agreement signedItem 1.01
- Jun 3, 20268-KDirector or officer changeItem 5.02
- May 7, 20268-KShareholder vote resultsItem 5.07
- Apr 20, 2026LobbyingLobbying report (MINDSET ADVOCACY, LLC)first_quarter 2026 · $0.1 million
- Feb 26, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Jan 22, 20268-KDirector or officer changeItem 5.02
- Jan 20, 2026LobbyingLobbying report (MINDSET ADVOCACY, LLC)fourth_quarter 2025 · $0.1 million
- Nov 3, 20258-KMaterial agreement signedItem 1.01
- Oct 20, 2025LobbyingLobbying report (MINDSET ADVOCACY, LLC)third_quarter 2025 · $0.1 million
- Jul 21, 2025LobbyingLobbying report (MINDSET ADVOCACY, LLC)second_quarter 2025 · $0.1 million
- May 8, 20258-KShareholder vote resultsItem 5.07
- Apr 21, 2025LobbyingLobbying report (MINDSET ADVOCACY, LLC)first_quarter 2025 · $0.1 million
- Mar 28, 2025LobbyingLobbying report (FEDERAL POLICY GROUP, LLC)first_quarter 2025 · $0.0 million
- Feb 27, 20258-KDirector or officer changeItem 5.02
- Feb 27, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Feb 6, 20258-KDirector or officer changeItem 5.02
- Nov 8, 20248-KDirector or officer changeItem 5.02
- Nov 8, 20248-KDirector or officer changeItem 5.02
- Nov 4, 20248-KMaterial agreement signedItem 1.01
- Feb 23, 202410-KAnnual report (10-K)0 risk factors added, 10 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| W. R. Berkley Corporation WRB | $14.9B | — | Jun 30, 2026 |
| Cincinnati Financial CINF | $13.9B | $3.4B | Jun 30, 2026 |
| Old Republic International ORI | $9.7B | — | Jun 30, 2026 |
| First American Financial Corporation FAF | $8.0B | $0.8B | Jun 30, 2026 |
| Travelers Companies (The) TRV | $48.9B | — | Sep 30, 2026 |
| Hanover Insurance THG | $6.8B | $1.3B | Jun 30, 2026 |
| Chubb Limited CB | $60.8B | — | Mar 31, 2026 |
| Allstate ALL | $70.1B | $12.3B | Jun 30, 2026 |