Arch Capital Group Ltd. (ACGLN) bonds
ACGLNNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as ACGL, ACGLO
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3079% below fair value
$15.15+0.10 (+0.66%)
Close on Nov 6, 2026Market cap $5.17BP/E 1.2Yield 33.00%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Arch Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Arch Capital's 10-Q for the period ended Jun 9, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Senior Notes Due 2026 | 4.01% | 2026 | $500.00M |
| 7.350% senior notes due 2034 | 7.35% | 2034 | $300.00M |
| Senior Notes Due 2036 | 5.25% | 2036 | $600.00M |
| Senior Notes Due 2043 | 5.14% | 2043 | $500.00M |
| Senior Notes Due 2046 | 5.03% | 2046 | $450.00M |
| 3.635% senior notes due 2050 | 3.64% | 2050 | $1.00B |
| Senior Notes Due 2056 | 5.95% | 2056 | $1.40B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Secured letter of credit facility | $425.00M | $201.00M |
| Unsecured revolving loan and letter of credit facility | $500.00M | $500.00M |
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