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, for the quarter ended September 30, 2021. The report was signed by Francois Morin, EVP, Chief Financial Officer and Treasurer, on November 4, 2021. The 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, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $780,437,000 (reported as 780,437 in thousands).
- Total Number of Holdings: 29 entries.
- Number of Other Included Managers: 1.
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 (June 30, 2021) or detail specific material changes in holdings, purchase/sale 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 disclosures regarding contingencies and unusual items. It is strictly a regulatory disclosure of long-term equity holdings.
Key Facts for Investor Verification
- Verify the total reported value of $780.4 million against the company's broader 10-Q or 10-K filings for the same period to understand the proportion of the firm's assets under management represented here.
- Confirm the specific 29 equity positions listed in the full schedule (not included in this summary text) to assess sector concentration.
- Note that this report covers holdings for both ARCH CAPITAL GROUP LTD. and Arch Investment Management Ltd.
- Recognize that this document does not reflect the company's own financial health, only its investment portfolio.