Discontinued — last reported Q3 '23
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Arch Capital Group AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 13.0% to $2.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.8%, from $4.36B to $2.41B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 108.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.16M | $174.08M | $297.36M | $888.20M | $869.41M | $2.94B | $5.67B | $10.01B | $9.69B | $10.45B | $9.56B | $8.33B | $7.58B | $6.39B | $5.08B | $4.36B | $3.60B | $3.15B | $2.77B | $2.41B |
| QoQ Change | — | +10.1% | +70.8% | +198.7% | -2.1% | +237.7% | +93.2% | +76.4% | -3.2% | +7.9% | -8.6% | -12.8% | -9.0% | -15.7% | -20.5% | -14.3% | -17.3% | -12.5% | -12.3% | -13.0% |
| YoY Change | — | — | — | — | +449.7% | >999% | >999% | >999% | >999% | +255.9% | +68.5% | -16.8% | -21.8% | -38.9% | -46.8% | -47.7% | -52.4% | -50.6% | -45.6% | -44.8% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's afs and trading securities - unrealized loss position (>=12 months)?
- Arch Capital Group (ACGL) reported afs and trading securities - unrealized loss position (>=12 months) of $2.41B in Q1 2026.
- How has Arch Capital Group's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Arch Capital Group's afs and trading securities - unrealized loss position (>=12 months) decreased by 44.8% year-over-year, from $4.36B to $2.41B.
- What is the long-term trend for Arch Capital Group's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Arch Capital Group's afs and trading securities - unrealized loss position (>=12 months) has grown at a 108.4% compound annual growth rate (CAGR), from $70.40M to $2.77B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.