Arch Capital Group Ltd. Liquidation Value

ACGL Insurance
Note: Insurance companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$914.00M
As of 2026-03-31
Current Price: $93.98 (as of 2026-05-18)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $914.00M
Total Obligations: $0
$914.00M
Per share: $2.59
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $914.00M
AR: N/A
Total Obligations: $0
$914.00M
Per share: $2.59
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $914.00M
AR: N/A
Inventory: N/A
Total Obligations: $0
$914.00M
Per share: $2.59
Period: 2026-03-31
incomplete 6 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$914.00M$2.59
Liquid Liquidation Value$914.00M$2.59
Operating Liquidation Value$914.00M$2.59

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$914.00M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities (total reported; current not separately disclosed)$57.26B
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding353.2M

Explore all 162 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$914.00MN/AN/AN/AN/AN/AN/AN/A
2025-12-31$993.00MN/AN/AN/AN/AN/A$156.00MN/A
2025-09-30$1.06BN/AN/AN/AN/AN/AN/AN/A
2025-06-30$983.00MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-06

ACGL is a Bermuda-domiciled specialty insurer/reinsurer with three segments (Insurance, Reinsurance, Mortgage). At March 31, 2026, consolidated total assets are $81.4B against total liabilities of $57.3B, yielding GAAP equity of $24.2B. Under a liquidation lens, recovery to common equity is materially compressed relative to book value. The dominant liability is the loss reserve stack: LiabilityForClaimsAndClaimsAdjustmentExpense of $34.1B gross, net of reinsurance recoverables ($9.7B, subject to counterparty credit risk) leaving net reserves of approximately $24.2B. Reserves are carried at nominal/undiscounted face value; in liquidation they would not extinguish at a discount. The investment portfolio ($46.8B total investments) is the primary liquidating asset. Available-for-sale fixed maturities have fair value of $35.0B against amortized cost of $35.3B, reflecting a net unrealized loss position of $259M pre-tax. Gross unrealized losses of $450M are concentrated in positions held less than 12 months ($267M) and longer ($183M). A forced-sale liquidation of fixed income positions would likely realize close to par given high credit quality and short-to-medium duration, though a 100bp parallel rate shock reduces the fixed income portfolio fair value by approximately $1.2B (2.7%), a meaningful haircut at scale. Equity securities ($1.8B) and other investments ($3.3B) carry higher haircut risk; a 10% equity decline alone reduces book value by $180M. Goodwill and intangibles total $1.19B and receive a 0% recovery haircut under the lens, wiping that value entirely. DeferredPolicyAcquisitionCosts ($1.77B) are similarly non-recoverable. Reinsurance recoverables ($9.7B gross) carry credit risk from cedants/reinsurers but are a real asset; under liquidation the $18M allowance is nominal relative to the exposure. Unearned premiums liability of $10.9B and reinsurance payables of $2.7B remain at face. Senior notes of $2.75B principal ($2.73B carrying) stay at face. The net effect: tangible recoverable assets (investments at fair value, cash, premiums receivable at ~92% haircut, reinsurance recoverables) less all liabilities at face value narrows recovery sharply. MFFAIS reports CLV/LLV/OLV at $914M—matching CashAndCashEquivalentsAtCarryingValue exactly—suggesting the model is flooring at cash and treating everything else as offset by liabilities, consistent with the structural features of a leveraged (re)insurer. Quarter-over-quarter changes of note: share repurchases consumed $783M in Q1 2026 (vs. $196M in Q1 2025), reducing the equity buffer. The December 26 debt (Arch Finance $500M at 4.011%) matures within the year, representing a near-term cash obligation. PMIERs sufficiency ratio for Arch MI U.S. declined from 179% at YE2025 to 175%, with a phase-in of new investment risk deductions that will further reduce available assets through September 2026 (pro-forma fully-phased impact: 173%). Filing discusses catastrophe PML of $1.9B (Florida Tri-County windstorm at 1-in-250 year) and mortgage RDS loss of $924M in MD&A but does not separately XBRL-tag those contingent exposure metrics.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...