What is Arch Capital Group's PNC risk of loss?

Arch Capital Group (ACGL) reported PNC risk of loss of $6.66B in Q1 2026.

How has Arch Capital Group's PNC risk of loss changed year-over-year?

Arch Capital Group's PNC risk of loss increased by 4.6% year-over-year, from $6.37B to $6.66B.

What is the long-term trend for Arch Capital Group's PNC risk of loss?

Over 5 years (2020 to 2025), Arch Capital Group's PNC risk of loss has grown at a 23.6% compound annual growth rate (CAGR), from $2.23B to $6.45B.

Arch Capital Group ACGL PNC Risk of Loss

PNC Risk of Loss at other companies

Apollo Global ManagementAPO

$149.08B+15.8%

Amalgamated Financial Corp.AMAL

$37.1M-26.8%

APA

Artisan Partners Asset Management Inc.APAM

$102.1M+15.5%

BGC Group, Inc.BGC

$3.2M+88.2%

1st Source CorporationSRCE

$89.67M+16.4%

EvercoreEVR

$3.51M-3.0%

Other financials

Income statement

See full

Revenue$4.5B-3.3%

Net income$1.0B+82.4%

EPS (diluted)$2.88+94.6%

Balance sheet

See full

Cash & equivalents$1.8B-10.3%

Total debt$2.4B0.0%

Total equity$24.2B+12.3%

Total assets$81.4B+8.3%

Cash flow

See full

Operating cash flow$1.2B-18.5%

CapEx$8.0M-11.1%

Free cash flow$1.2B-18.6%

Valuation

See full

Market cap$33.91B+5.5%

Enterprise value$34.53B+5.2%

P/E7×-1.6×

P/S1.7×0.0×

Profitability

See full

Net margin24.6%+3.9pp

FCF margin29.6%-6.3pp

Returns & leverage

See full

Return on equity21.3%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Arch Capital Group in its filing.

Tagged under the XBRL concept us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount.

The official record: Arch Capital Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arch Capital Group's PNC risk of loss?: Arch Capital Group (ACGL) reported PNC risk of loss of $6.66B in Q1 2026.
How has Arch Capital Group's PNC risk of loss changed year-over-year?: Arch Capital Group's PNC risk of loss increased by 4.6% year-over-year, from $6.37B to $6.66B.
What is the long-term trend for Arch Capital Group's PNC risk of loss?: Over 5 years (2020 to 2025), Arch Capital Group's PNC risk of loss has grown at a 23.6% compound annual growth rate (CAGR), from $2.23B to $6.45B.