Arch Capital Group Ltd.

ISIN BMG0450A1053

WKN 590336

Overview

Quote

GBP 71.22

14/03/2025 (gettex)

+1.50|+2.15%

daily change

52 weeks low/high

68.78

87.56

Welcome bonus — up to £4,000 Choose InvestEngine for Zero ISA fees, Zero SIPP fees and Zero trading fees. Capital at risk. Ts&Cs and ETF costs apply. Claim now

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.

Show more Show less

Finance Insurance Bermuda

Chart

13/03/2024 - 13/03/2025

Add ETF for comparison

Show more chart settings

Financials

Key metrics

Market capitalisation, EUR	30,641.69 m
EPS, EUR	10.35
P/B ratio	1.68
P/E ratio	7.97
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,586.65 m
Net income, EUR	3,986.34 m
Profit margin	25.58%

What ETF is Arch Capital Group Ltd. in?

There are 313 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 Invesco Dow Jones US Insurance UCITS ETF Acc.

Show entries

Search:

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	ISIN
Invesco Dow Jones US Insurance UCITS ETF Acc	4.17%	Equity United States Insurance	54	0.35%	119	+18.20%	IE0007UJ6IE0
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	50	0.60%	10	+4.08%	IE00BL0L0D23
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.89%	Equity World Low Volatility/Risk Weighted	194	0.25%	272	-	IE000EJ2EHO7
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.70%	Equity United States Value	130	0.28%	9	+0.97%	IE00BXDZNH00
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.70%	Equity United States Value	130	0.28%	14	-2.15%	IE00BWT3KL42
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.70%	Equity United States Value	130	0.25%	139	+0.26%	IE00BX7RR706
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	182	0.20%	5	+12.13%	IE00BDB7J586
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	133	0.09%	385	+3.32%	IE000RLUE8E9
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.54%	Equity World Multi-Factor Strategy	485	0.25%	1,232	+7.61%	IE00BKZGB098
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	485	0.25%	4	+7.79%	IE0000378O66

Showing 1 to 10 of 313 entries

1 2 3 4 5…32

Performance

Returns overview

YTD	-4.38%
1 month	-2.83%
3 months	-5.81%
6 months	-18.29%
1 year	-2.11%
3 years	+97.68%
5 years	-
Since inception (MAX)	+194.05%
2024	+25.69%
2023	+10.85%
2022	+58.24%
2021	+26.27%

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%.

ETF returns include dividend payments (if applicable).