10-KPeriod: FY2010

ARCH CAPITAL GROUP LTD. Annual Report, Year Ended Dec 31, 2010

Filed February 28, 2011For Securities:ACGLACGLNACGLO

Summary

Arch Capital Group Ltd. (ACGL) reported strong financial performance for the fiscal year ending December 31, 2010. The company demonstrated robust growth in its book value per common share, increasing by 23.2% to $89.98, driven by solid underwriting results and investment returns, further bolstered by its share repurchase program. Despite a challenging market environment with increased competition and declining premium rates, ACGL maintained disciplined underwriting and achieved an "after-tax operating return on average common equity" of 12.0%. The company's investment portfolio delivered a positive pre-tax total return of 7.00%, outperforming its benchmark index, though net investment income saw a slight decrease due to prevailing low interest yields. The company's operations are diversified across insurance and reinsurance segments, with both segments contributing to the overall results, albeit with the insurance segment experiencing an underwriting loss for the year due to higher catastrophic event losses and market conditions. ACGL's strong capital base, diversified operations, and experienced management team position it well to navigate industry cycles and capitalize on opportunities. The company also highlighted its ongoing share repurchase program, with significant amounts remaining authorized, indicating a commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$3.24B
Interest Expense$30.01M
Net Income$842.67M
EPS (Basic)$1.81
EPS (Diluted)$1.73
Shares Outstanding (Basic)451.64M
Shares Outstanding (Diluted)472.70M

Key Highlights

  • 1Book value per common share increased by 23.2% to $89.98 at year-end 2010, reflecting strong underlying performance.
  • 2Achieved an "after-tax operating return on average common equity" of 12.0% for 2010, demonstrating profitable operations excluding realized investment gains/losses and other non-recurring items.
  • 3Total investment portfolio return of 7.00% (pre-tax) exceeded the benchmark return index of 6.38%, showcasing effective investment management.
  • 4Net premiums written for the year totaled $2.51 billion, with the insurance segment contributing $1.66 billion and the reinsurance segment $0.85 billion.
  • 5The insurance segment reported an underwriting loss of $38.8 million (combined ratio of 102.3%), impacted by higher catastrophic event losses and market conditions.
  • 6The reinsurance segment generated strong underwriting income of $233.8 million (combined ratio of 74.3%), benefiting from favorable prior period reserve development and a better business mix.
  • 7The company continued its share repurchase program, repurchasing approximately 9.7 million common shares for $761.9 million in 2010, with significant authorization remaining.

Frequently Asked Questions

Arch Capital Group Ltd. reported a net income of $842.6 million for the year ended December 31, 2010.

ACGL's investment portfolio generated a pre-tax total return of 7.00% for 2010, outperforming its benchmark index of 6.38%. This was driven by a combination of net investment income and net realized gains.

The insurance segment reported an underwriting loss of $38.8 million with a combined ratio of 102.3%, impacted by higher catastrophe losses and market conditions. The reinsurance segment reported strong underwriting income of $233.8 million with a combined ratio of 74.3%, benefiting from favorable prior year reserve development and a favorable business mix.

ACGL is actively engaged in a share repurchase program. In 2010, the company repurchased approximately 9.7 million common shares for $761.9 million. A significant authorization remains, indicating a commitment to returning capital to shareholders.

ACGL anticipates 2011 will continue to be challenging from an underwriting perspective due to difficult market conditions and excess capacity. However, the company aims to achieve an average operating return on average equity of 15% or greater over the insurance cycle, believing this to be an attractive return given the risks assumed. The company continues to focus on disciplined underwriting and identifying profitable opportunities, particularly in U.S. catastrophe-exposed business.