
Arch Capital Group Ltd.
NASDAQ•ACGL
CEO: Mr. Nicolas Alain Emmanuel Papadopoulo
セクター: Financial Services
業種: Insurance - Diversified
上場日: 1995-09-14
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance, whole account multi-line treaties, cyber, trade credit, surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was founded in 1995 and is based in Pembroke, Bermuda.
連絡先情報
Waterloo House, Ground Floor 100 Pitts Bay Road, Pembroke, HM 08, Bermuda
(441)-278-9250
時価総額
$35.68B
PER (TTM)
8.4
11.1
配当利回り
--
52週高値
$103.39
52週安値
$82.45
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$0.00+0.00%
直近4四半期の推移
EPS
$3.36+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Total Revenue Growth Strong Total revenues reached $15.0B USD for nine months, marking 16.3% growth over prior period results.
Operating ROAE Increased Operating ROAE hit 18.5% in Q3 2025, significantly up from 14.8% reported in Q3 2024.
Reinsurance Underwriting Surges Reinsurance segment underwriting income $482M USD in Q3, substantially higher than $149M USD earned last year.
Book Value Per Share Rises Book value per share $62.32 USD as of September 30, 2025, reflecting strong underwriting and investment returns.
リスク要因
Catastrophe Exposure Limits Modeled peak zone windstorm exposure $1.9B USD, representing 8.4% of tangible shareholders' equity available to Arch.
Market Risk Volatility Portfolio 95th percentile Value-at-Risk (VaR) increased to 6.2% from 5.6% at December 31, 2024.
Inflationary Economic Pressures General economic inflation risks adequacy of reserves, especially for longer-tailed lines of business.
Reinsurance Recoverable Concentration 63.8% of reinsurance recoverables are due from carriers with A.M. Best rating of 'A-' or better.
見通し
Capital Allocation Strategy Actively allocating capital to segments offering best risk-adjusted returns while retaining flexibility for platform investment.
Mortgage Segment Diversification Mortgage segment expected to remain a steady diversifying contributor to overall earnings given high credit quality.
Share Repurchase Activity Repurchased $732M USD of common shares in Q3 2025; $1.9B USD remains available under current authorization.
MCE Acquisition Integration MCE Acquisition platform provides significant scale in the middle market sector, driving growth in net premiums written.
同業比較
売上高 (TTM)
$57.86B
NWG$38.38B
$35.48B
粗利益率 (最新四半期)
146.0%
100.0%
STT100.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AIG | $42.23B | 13.7 | 7.5% | 5.6% |
| KB | $40.86B | 10.4 | 10.0% | 0.0% |
| HIG | $39.39B | 10.2 | 21.4% | 5.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
29.2%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $4.98B+11.1%|EPS: $3.63+38.6%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $4.97B+22.4%|EPS: $3.30-2.4%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $4.59B+18.4%|EPS: $1.51-49.5%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|売上高: $16.93B+27.4%|EPS: $11.47-3.9%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $4.48B+36.0%|EPS: $2.62+35.8%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $4.06B+31.2%|EPS: $3.38+88.8%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $3.88B+24.4%|EPS: $2.99+55.7%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $13.29B+37.7%|EPS: $11.94+206.2%予想を上回る