Second Quarter 2022 Investor Presentation
Investor Presentation
2022 Second Quarter
© 2022
ClickInformationalto edit MasterStatementsti le style
The Private Securities Litigation Reform Act of 1995 ("PSLRA") provides a "safe harbor" for forward-looking statements. This release or any other written or oral statements made by or on behalf of
Forward-looking statements, for purposes of the PSLRA or otherwise, can generally be identified by the use of forward-looking terminology such as "may," "will," "expect," "intend," "estimate," "anticipate," "believe" or "continue" and similar statements of a future or forward-looking nature or their negative or variations or similar terminology. Forward-looking statements involve our current assessment of risks and uncertainties. Actual events and results may differ materially from those expressed or implied in these statements. A nonexclusive list of the important factors that could cause actual results to differ materially from those in such forward-looking statements includes the following: adverse general economic and market conditions; increased competition; pricing and policy term trends; fluctuations in the actions of rating agencies and our ability to maintain and improve our ratings; investment performance; the loss of key personnel; the adequacy of our loss reserves, severity and/or frequency of losses, greater than expected loss ratios and adverse development on claim and/or claim expense liabilities; greater frequency or severity of unpredictable natural and man-made catastrophic events; the effect of contagious diseases (including COVID-19); the impact of acts of terrorism and acts of war; changes in regulations and/or tax laws in
The foregoing review of important factors should not be construed as exhaustive and should be read in conjunction with other cautionary statements that are included herein or elsewhere. All subsequent written and oral forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by these cautionary statements. We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.
This presentation contains non-GAAP financial measures as defined by Regulation G of the rules of the
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ClickGrowthto editandMasterBooktitleValuestyle
Book value per common share1
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Dec-01Dec-02Dec-03Dec-04Dec-05Dec-06Dec-07Dec-08Dec-09Dec-10Dec-11Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Jun-22 |
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Total |
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Capitalization2 |
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($B): |
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Debt/Preferred |
0.0% |
0.0% |
10.5% |
11.8% |
10.8% |
16.1% |
14.4% |
18.9% |
15.3% |
14.9% |
14.5% |
13.0% |
18.7% |
17.3% |
17.2% |
28.7% |
26.4% |
22.5% |
19.0% |
22.1% |
21.8% |
23.5% |
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to Total |
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Capitalization2 |
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1 Excluding the effects of stock options and restricted stock units outstanding |
2Available to Arch, including senior debt, preferred equity, common stock and AOCI. |
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ClickSpecialtyto edit Master(Re)insurancetitle styleStrategy
Arch operates leading
Total Net Premiums Written $9.4B1,5
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49% |
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12% |
Insurance |
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Mortgage |
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39%
Reinsurance
Line of Business1
Other (inc lenders)3, 9%
Construction and national accounts, 4%
Travel,
accident and
health, 4%
Programs, 6%
Mortgage, 12%
Other
Specialty4, 12%
Casualty &
Professional
Lines2, 28%
Property,
Energy,
Marine and
Aviation, 25%
¹ Trailing twelve months at
- Includes casualty, professional liability, executive assurance, healthcare, contract binding and excess motor. ³ Includes insurance for lenders products, alternative markets and other insurance and reinsurance.
4 Includes reinsurance for proportional motor, cyber, trade credit and surety, accident and health, workers' compensation catastrophe, agriculture, political risk and other. 5 Underwriting location:U.S. 52%,Europe 22%,Bermuda and Other 26%.
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Property Casualty Segments
Diversified book of business across products and geographies
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Insurance Net Premiums Written |
Reinsurance Net Premiums Written |
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Lenders products, 3% |
Other, 9% |
Professional |
Marine, aviation and |
Other, 3% |
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lines, 30% |
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Construction |
space, 4% |
Specialty, |
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and national |
32% |
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accounts, 8% |
Property
catastrophe,
9%
Travel,
accident and
health, 9%
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Casualty, 23% |
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Excess and |
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surplus casualty, |
Property, |
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9% |
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energy, |
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Programs, 13% |
marine and |
Property, 29% |
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aviation, 19% |
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*Trailing twelve months ended
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© 2022 |
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