Arch Capital vs ORIX
This page compares Arch Capital and ORIX, examining their business models, financial performance, and market context. It offers a neutral overview of how each organisation operates and positions itself within its sector, without recommendations or forecasts. Educational content, not financial advice.
This page compares Arch Capital and ORIX, examining their business models, financial performance, and market context. It offers a neutral overview of how each organisation operates and positions itsel...
Why It's Moving
ACGL Stock Edges Higher Ahead of Hotly Anticipated Q4 Earnings Reveal.
- Stock hit intraday high of $96.55 on February 1, reflecting building momentum near 52-week peak of $97.60.
- Analysts hold mixed 'Hold' consensus with $107.53 average target, signaling potential upside if results exceed expectations.
- Recent insider sales totaling $20.7 million raise questions, though institutional ownership remains robust at 89%.
ORIX Eyes Earnings Spotlight as Q1 Beat Fuels Buy Rating Upgrade and Repurchase Hopes.
- Q1FY26 bottom line surged 15% above consensus estimates, underscoring resilient demand across core segments and prompting a buy rating lift.
- Analysts point to more repurchases and upward guidance revisions as key re-rating triggers amid strong balance sheet growth.
- Stock trades near 52-week peak with attractive P/E of 11.62, backed by Weiss Ratings' reiterated buy and overall Buy consensus.
ACGL Stock Edges Higher Ahead of Hotly Anticipated Q4 Earnings Reveal.
- Stock hit intraday high of $96.55 on February 1, reflecting building momentum near 52-week peak of $97.60.
- Analysts hold mixed 'Hold' consensus with $107.53 average target, signaling potential upside if results exceed expectations.
- Recent insider sales totaling $20.7 million raise questions, though institutional ownership remains robust at 89%.
ORIX Eyes Earnings Spotlight as Q1 Beat Fuels Buy Rating Upgrade and Repurchase Hopes.
- Q1FY26 bottom line surged 15% above consensus estimates, underscoring resilient demand across core segments and prompting a buy rating lift.
- Analysts point to more repurchases and upward guidance revisions as key re-rating triggers amid strong balance sheet growth.
- Stock trades near 52-week peak with attractive P/E of 11.62, backed by Weiss Ratings' reiterated buy and overall Buy consensus.
Investment Analysis
Arch Capital
ACGL
Pros
- Arch Capital reported strong 2025 Q3 net income of $1.3 billion with a 23.8% annualized net income return on average common equity.
- The company maintains a solid combined ratio excluding catastrophes and prior year loss development at 80.5%, indicating underwriting profitability.
- Arch has a diversified business across insurance, reinsurance, and mortgage insurance operating in multiple key geographies including North America, Europe, and Australia.
Considerations
- Despite earnings beats, Arch’s forward price-to-earnings ratio is low at around 9.4, reflecting possibly limited valuation expansion potential.
- Pre-tax current accident year catastrophe losses stand at $72 million, posing ongoing risk from natural disasters and large claims.
- Analyst sentiment is mixed with some ‘neutral’ and ‘sell’ ratings, indicating uncertainty around future growth and valuation.
ORIX
IX
Pros
- ORIX Corporation is highly diversified with business segments in financial services, leasing, energy, and infrastructure, reducing sector risk.
- The company has a strong focus on renewable energy investments, supporting sustainable growth and resilience against regulatory changes.
- ORIX benefits from solid liquidity positions and prudent balance sheet management supporting capacity for future investments.
Considerations
- ORIX faces exposure to cyclicality in leasing and investment income, causing earnings volatility sensitive to economic cycles.
- Geopolitical tensions and global economic uncertainties could impact ORIX’s international financing and asset management operations.
- The complexity and breadth of ORIX’s businesses may pose execution risks and challenge transparency for investors.
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Arch Capital (ACGL) Next Earnings Date
Arch Capital Group's next earnings date is February 9, 2026, with the Q4 2025 earnings release scheduled after market close at 4:00 PM ET, followed by a conference call on February 10 at 10:00 AM ET. This report will cover the quarter ended December 2025, where analysts anticipate earnings around $2.34-$2.49 per share on revenues of approximately $3.9-$4.7 billion. Investors should monitor for any updates from the company, as this aligns with their historical quarterly reporting pattern.
ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its third quarter results for the period ending December 31, 2025, on February 9, 2026. This earnings announcement will cover the company's Q3 fiscal year 2026 performance. The current EPS estimate for this report is $0.67 per share. Investors should note this is just one week away from today's date.
Arch Capital (ACGL) Next Earnings Date
Arch Capital Group's next earnings date is February 9, 2026, with the Q4 2025 earnings release scheduled after market close at 4:00 PM ET, followed by a conference call on February 10 at 10:00 AM ET. This report will cover the quarter ended December 2025, where analysts anticipate earnings around $2.34-$2.49 per share on revenues of approximately $3.9-$4.7 billion. Investors should monitor for any updates from the company, as this aligns with their historical quarterly reporting pattern.
ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its third quarter results for the period ending December 31, 2025, on February 9, 2026. This earnings announcement will cover the company's Q3 fiscal year 2026 performance. The current EPS estimate for this report is $0.67 per share. Investors should note this is just one week away from today's date.
Which Baskets Do They Appear In?
Property & Casualty Insurers Gain On European Strength
German insurer Allianz recently announced a significant increase in its second-quarter profits, surpassing expectations and signaling strength in the European insurance market. This suggests that other major European insurance companies with robust property and casualty operations could also be poised for growth.
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This collection features forward-thinking companies using cutting-edge technology to insure against catastrophic weather events. As climate-related disasters become more frequent, these specialized insurers and data providers are positioned to become essential components of the global risk management landscape.
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Explore BasketWhich Baskets Do They Appear In?
Property & Casualty Insurers Gain On European Strength
German insurer Allianz recently announced a significant increase in its second-quarter profits, surpassing expectations and signaling strength in the European insurance market. This suggests that other major European insurance companies with robust property and casualty operations could also be poised for growth.
Published: August 7, 2025
Explore BasketExtreme-Weather Insurance Innovators
This collection features forward-thinking companies using cutting-edge technology to insure against catastrophic weather events. As climate-related disasters become more frequent, these specialized insurers and data providers are positioned to become essential components of the global risk management landscape.
Published: June 17, 2025
Explore BasketBuy ACGL or IX in Nemo
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