Arch Capital Group LTD.
Arch Capital Group Ltd. is a Bermuda-based public company founded in 2000, operating in the global insurance, reinsurance, and mortgage insurance markets with a focus on specialty lines and complex risks. The firm operates in approximately 60 offices in North America, Europe, Asia, and Australia, and employs nearly 7,200 people worldwide as of 2025. Arch serves businesses, financial institutions, and individuals seeking specialized insurance, reinsurance, and mortgage insurance solutions.
Investment Strategy
Arch Capital Group Ltd. underwrites insurance, reinsurance, and mortgage insurance on a worldwide basis, emphasizing specialty lines tailored for complex and unusual risks. The firm's approach leverages deep underwriting expertise, diversified operations, and risk-adjusted capital allocation. Arch focuses on strategic acquisitions, such as its purchase of United Guaranty making it a leading mortgage insurer globally, and seeks to balance organic growth with opportunistic expansion. The group manages risk through disciplined underwriting and sophisticated portfolio management.
Latest 13F Filing Activity
Arch Capital Group LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $293M. The fund increased holdings in Ishares TR, Janus Detroit STR TR, Ishares TR among other positions. Arch Capital Group LTD. reduced exposure to Ishares TR, Ishares TR, Janus Detroit STR TR among others.