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 Dips Amid Market Gains as Investors Eye Upcoming Earnings and Board Shakeup
- Upcoming Q4 earnings expected to show EPS of $2.34 (up 3.54% YoY) and revenue of $4.73B (up 3.97% YoY), with full-year EPS forecast slightly down at $9.13.
- Recent stock price at $92.96, up 0.49% intraday, trading at a discounted Forward P/E of 10.19 versus industry average.
- Analysts issue Buy rating with $113 target; JPMorgan recently raised to $117 on January 7.
ORIX Accelerates Share Buyback, Signaling Confidence in Long-Term Value Creation
- Repurchased 4,322,000 common shares worth JPY 18.9 billion from December 1-31, 2025, advancing toward the 60 million share target to enhance shareholder value.
- Implemented management changes and organizational reforms on January 1, 2026, streamlining Japan & APAC and USA & Europe business units for sharper regional focus.
- Released updated Corporate Governance Report on January 16, 2026, highlighting 15.6% female executive representation and robust oversight mechanisms.
ACGL Dips Amid Market Gains as Investors Eye Upcoming Earnings and Board Shakeup
- Upcoming Q4 earnings expected to show EPS of $2.34 (up 3.54% YoY) and revenue of $4.73B (up 3.97% YoY), with full-year EPS forecast slightly down at $9.13.
- Recent stock price at $92.96, up 0.49% intraday, trading at a discounted Forward P/E of 10.19 versus industry average.
- Analysts issue Buy rating with $113 target; JPMorgan recently raised to $117 on January 7.
ORIX Accelerates Share Buyback, Signaling Confidence in Long-Term Value Creation
- Repurchased 4,322,000 common shares worth JPY 18.9 billion from December 1-31, 2025, advancing toward the 60 million share target to enhance shareholder value.
- Implemented management changes and organizational reforms on January 1, 2026, streamlining Japan & APAC and USA & Europe business units for sharper regional focus.
- Released updated Corporate Governance Report on January 16, 2026, highlighting 15.6% female executive representation and robust oversight mechanisms.
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 (ACGL)'s next earnings release is scheduled for February 9, 2026, at 4:00 PM ET, followed by a conference call on February 10, 2026. This report will cover the Q4 2025 period, consistent with the company's pattern of quarterly disclosures after market close. Investors should monitor the official investor relations page for any updates to this timetable.
ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its next earnings on February 9, 2026, covering the third quarter results for the period ending December 2025. This date aligns with the company's historical reporting pattern, as confirmed by their official IR calendar and multiple analyst estimates. Investors should monitor for any official confirmation or adjustments prior to the release.
Arch Capital (ACGL) Next Earnings Date
Arch Capital Group (ACGL)'s next earnings release is scheduled for February 9, 2026, at 4:00 PM ET, followed by a conference call on February 10, 2026. This report will cover the Q4 2025 period, consistent with the company's pattern of quarterly disclosures after market close. Investors should monitor the official investor relations page for any updates to this timetable.
ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its next earnings on February 9, 2026, covering the third quarter results for the period ending December 2025. This date aligns with the company's historical reporting pattern, as confirmed by their official IR calendar and multiple analyst estimates. Investors should monitor for any official confirmation or adjustments prior to the release.
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.
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 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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