10-QPeriod: Q2 FY2021

ARCH CAPITAL GROUP LTD. Quarterly Report for Q2 Ended Jun 30, 2021

Filed August 5, 2021For Securities:ACGLACGLNACGLO

Summary

Arch Capital Group Ltd. (ACGL) reported a strong second quarter for 2021, demonstrating robust growth across its insurance, reinsurance, and mortgage segments. Net income available to common shareholders significantly increased year-over-year, driven by favorable underwriting results and solid investment performance. The company continued to benefit from a "hard" market environment, enabling premium growth with improved rates across most lines of business. Key segments like reinsurance and insurance showed substantial increases in net premiums written and earned, reflecting successful execution of the company's growth strategy. The mortgage segment, while seeing a slight decrease in net premiums earned due to refinancing activity, reported improved loss ratios and a significant reduction in delinquency rates compared to the prior year. The company also repurchased a considerable amount of its common stock, signaling confidence in its financial position and commitment to shareholder value. Overall, ACGL's financial performance in Q2 2021 indicates a healthy and growing enterprise, well-positioned to capitalize on favorable market conditions.

Financial Statements
Beta
Revenue$2.57B
Interest Expense$35.70M
Net Income$675.49M
EPS (Basic)$1.67
EPS (Diluted)$1.63
Shares Outstanding (Basic)397.74M
Shares Outstanding (Diluted)406.49M

Key Highlights

  • 1Net income available to Arch common shareholders surged to $663.8 million in Q2 2021, a substantial increase from $288.4 million in Q2 2020.
  • 2Book value per share grew by 4.8% in the quarter to $32.02, and 15.9% over the trailing twelve months, reflecting strong underwriting and investment returns.
  • 3The company executed a significant share repurchase program, repurchasing $485.3 million of common shares in the first six months of 2021.
  • 4Gross premiums written in the insurance segment increased by 32.9% year-over-year in Q2 2021, with net premiums written up 43.3%, driven by rate increases and new business.
  • 5The reinsurance segment also saw robust growth, with gross premiums written up 68.3% and net premiums written up 63.6% year-over-year in Q2 2021.
  • 6The mortgage segment's delinquency rate improved significantly, down to 3.11% from 5.14% in the prior year's second quarter, and the combined ratio improved from 80.9% to 26.5%.
  • 7Arch Capital successfully completed a $500 million offering of Series G Preferred Shares in June 2021 to support its capital structure.

Frequently Asked Questions

Arch Capital reported a net income available to common shareholders of $663.8 million, or $1.63 per diluted share, for the second quarter of 2021. This represents a significant increase compared to $288.4 million, or $0.71 per diluted share, in the second quarter of 2020.

The company experienced strong premium growth across its segments. In the insurance segment, gross premiums written increased by 32.9% and net premiums written by 43.3%. The reinsurance segment saw even stronger growth, with gross premiums written up 68.3% and net premiums written up 63.6%. The mortgage segment also showed growth, with gross premiums written up 6.1% and net premiums written up 3.3%.

Arch Capital expects continued growth and improved underwriting margins through the remainder of 2021, driven by attractive pricing and "hard" market conditions across most insurance and reinsurance markets. The company anticipates that compounding rate-on-rate increases and a rebalancing of its business mix will further enhance underwriting results. The mortgage segment is expected to see a transition from forbearance to recovery.

The company's investment portfolio yielded a pre-tax total return of 1.58% in Q2 2021. Arch Capital also actively managed its capital by repurchasing $485.3 million of its common shares and completing a $500 million offering of Series G Preferred Shares. The book value per share increased by 4.8% during the quarter.