SEC Filing Summary: ARCH CAPITAL GROUP LTD.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ARCH CAPITAL GROUP LTD. for the reporting period ending March 31, 2026. The document discloses equity securities held by the investment manager as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions rather than the company's consolidated financial statements (revenue, profit, or cash flow). The disclosed holdings include:
- iShares Trust (IBOX): 30,000 shares valued at approximately $30,000.
- iShares Trust (ISHS): 469,378 shares valued at approximately $469,378.
- iShares Trust (0-5YR HI YL CP): 1,531,250 shares valued at approximately $1,531,250.
- Janus Detroit Str Tr (Henderson AAA CL): 3,941,665 shares valued at approximately $3,941,665.
Voting Authority: The manager reported Sole voting authority for all listed positions. No shared or none voting authority was reported for these items.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency information regarding the company's future operations.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by summing the "Value" column across the full filing, as only a subset is shown here.
- Confirm the total number of shares held for each issuer to assess concentration risk.
- Check subsequent filings to determine if these positions were added, reduced, or liquidated in the following quarter.
- Note that the filing explicitly states the SEC has not reviewed the information for accuracy or completeness.