Arch Capital Group Ltd.
ISIN BMG0450A1053
|WKN 590336
Market cap (in EUR)
29,071 m
Country
Bermuda
Sector
Finance
Dividend yield
0.00%
Overview
Quote
Description
Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
Finance Insurance Bermuda
Chart
Financials
Key metrics
| Market capitalisation, EUR | 29,071 m |
| EPS, EUR | 10.97 |
| P/B ratio | 1.5 |
| P/E ratio | 7.9 |
| Dividend yield | 0.00% |
Income statement (2025)
| Revenue, EUR | 17,219 m |
| Net income, EUR | 3,899 m |
| Profit margin | 22.65% |
What ETF is Arch Capital Group Ltd. in?
There are 60 ETFs which contain Arch Capital Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arch Capital Group Ltd. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +9.04% |
| 1 month | +5.68% |
| 3 months | +4.17% |
| 6 months | +8.41% |
| 1 year | +21.10% |
| 3 years | +9.63% |
| 5 years | +142.80% |
| Since inception (MAX) | +246.99% |
| 2025 | -6.79% |
| 2024 | +31.70% |
| 2023 | +13.14% |
| 2022 | +49.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.82% |
| Volatility 3 years | 24.02% |
| Volatility 5 years | 24.07% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -13.02% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -30.58% |
| Maximum drawdown since inception | -30.58% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.