SEC Filing Summary: ARCH CAPITAL GROUP LTD. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by ARCH CAPITAL GROUP LTD., an institutional investment manager based in Bermuda. The report covers the calendar quarter ended March 31, 2021. The report was signed by Francois Morin, EVP, Chief Financial Officer and Treasurer, on May 6, 2021. This filing includes holdings for one other included manager: Arch Investment Management Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, or cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $567,886,000 (reported as 567,886 in thousands).
- Total Number of Holdings: 26 entries.
- Number of Other Included Managers: 1.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity, as these are not required in a 13F-HR report.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) or detail specific material changes in holdings, buy/sell activity, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly lists reportable securities holdings.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $567.9 million as of March 31, 2021.
- Confirm the scope of the report includes holdings for Arch Investment Management Ltd. in addition to the primary filer.
- Note that this document does not reflect the operating results of Arch Capital Group Ltd. itself, but rather its investment portfolio.
- Review the full schedule of 26 holdings (not included in this summary text) to understand specific asset allocation.