Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Arch Capital Group Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 107.1% to $20.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 113.0%, from $9.85B to $20.98B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 21.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

An increase suggests short-term market pressure on the bond portfolio, potentially due to rising interest rates or credit spread widening.

Detailed definition

This metric tracks the fair value of debt securities classified as available-for-sale that have been in an unrealized lo...

Peer comparison

Commonly disclosed by large financial institutions under ASC 320/326 accounting standards.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.02B$9.42B$12.24B$15.39B$16.18B$14.94B$12.98B$6.93B$10.33B$10.78B$3.87B$8.83B$9.85B$5.28B$12.49B$9.85B$6.14B$8.98B$10.13B$20.98B
QoQ Change+17.4%+30.0%+25.7%+5.1%-7.7%-13.2%-46.6%+48.9%+4.3%-64.1%+128.2%+11.6%-46.4%+136.5%-21.2%-37.6%+46.2%+12.7%+107.1%
YoY Change+101.7%+58.7%+6.0%-54.9%-36.2%-27.9%-70.2%+27.3%-4.6%-51.0%+223.1%+11.6%-37.6%+70.1%-18.9%+113.0%
Range$3.87B$20.98B
CAGR+22.4%
Avg YoY Growth+19.4%
Median YoY Growth+0.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Arch Capital Group's available-for-sale debt securities - unrealized loss position (<12 months)?
Arch Capital Group (ACGL) reported available-for-sale debt securities - unrealized loss position (<12 months) of $20.98B in Q1 2026.
How has Arch Capital Group's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Arch Capital Group's available-for-sale debt securities - unrealized loss position (<12 months) increased by 113.0% year-over-year, from $9.85B to $20.98B.
What is the long-term trend for Arch Capital Group's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 5 years (2020 to 2025), Arch Capital Group's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 21.7% compound annual growth rate (CAGR), from $3.79B to $10.13B.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The value of debt investments that have lost market value for less than a year.