10-KPeriod: FY2021

ARCH CAPITAL GROUP LTD. Annual Report, Year Ended Dec 31, 2021

Filed February 25, 2022For Securities:ACGLACGLNACGLO

Summary

Arch Capital Group Ltd. (ACGL) reported strong financial performance in its 2021 10-K filing, demonstrating resilience and strategic growth across its insurance, reinsurance, and mortgage segments. The company achieved significant increases in net premiums written and net income available to common shareholders, with book value per share growing to $33.56. This growth was driven by favorable market conditions, including attractive pricing in its insurance markets, and strong underwriting returns, particularly in its reinsurance segment, which saw a substantial increase in underwriting income. The mortgage insurance segment also contributed positively, showing improved results and mid-teen returns on capital. The company's investment portfolio, managed with an emphasis on capital preservation and liquidity, generated a positive total return, outperforming its benchmark in 2021. ACGL continued its share repurchase program, reflecting a commitment to returning value to shareholders, with $1.2 billion remaining authorization at year-end. The company remains focused on its disciplined underwriting strategy, capitalizing on profitable opportunities while maintaining agility in its operations. Despite ongoing economic uncertainties and industry-specific risks, Arch Capital's robust capital base, experienced management team, and diversified business model position it well for continued success.

Financial Statements
Beta
Revenue$9.25B
Interest Expense$139.00M
Net Income$2.16B
EPS (Basic)$5.35
EPS (Diluted)$5.23
Shares Outstanding (Basic)391.70M
Shares Outstanding (Diluted)400.30M

Key Highlights

  • 1Net income available to Arch common shareholders was $2.1 billion in 2021, a significant increase from $1.4 billion in 2020.
  • 2Book value per share grew by 10.7% to $33.56 at December 31, 2021, compared to $30.31 at December 31, 2020.
  • 3The reinsurance segment's underwriting income saw a substantial increase of 941.6% to $170 million in 2021, driven by strong premium growth and improved loss ratios.
  • 4The mortgage segment's underwriting income increased by 60.6% to $953 million in 2021, with a significant improvement in its combined ratio to 27.1% from 59.0% in 2020.
  • 5Total investable assets held by Arch reached $27.4 billion at December 31, 2021, with a portfolio return of 1.90% (pre-tax) outperforming the benchmark return of 1.20%.
  • 6The company repurchased approximately $1.23 billion of its common shares under its share repurchase program during 2021.
  • 7Capital resources remained strong, with total capital available to Arch of $16.3 billion at December 31, 2021, and a debt-to-total-capital ratio of 16.7%.

Frequently Asked Questions

Arch Capital reported a net income available to Arch common shareholders of $2.1 billion for 2021, and its book value per share increased by 10.7% to $33.56 at December 31, 2021.

The reinsurance segment showed exceptional growth with a 941.6% increase in underwriting income to $170 million, while the mortgage segment's underwriting income rose by 60.6% to $953 million, benefiting from improved loss ratios and a robust market. The insurance segment also contributed positively, with underwriting income turning from a loss in 2020 to a gain of $117 million in 2021.

Arch Capital's investment strategy focuses on capital preservation, market liquidity, and diversification. Its investment portfolio grew to $27.4 billion at the end of 2021, generating a pre-tax total return of 1.90%, which outperformed its benchmark. The company manages its investments with an emphasis on generating returns above its cost of capital.

Arch Capital is committed to returning value to shareholders, evidenced by its share repurchase program, under which it bought back approximately $1.23 billion of common shares in 2021, with $1.2 billion remaining authorization. The company maintains a strong capital base and capital adequacy, with a debt-to-total-capital ratio of 16.7% at year-end 2021, indicating financial strength and flexibility.