Discontinued — last reported Q2 '19
Arch Capital Group Available-for-Sale Debt Securities - Unrealized Loss Position increased by 55.2% to $450.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $475.00M to $450.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows an upward trend with a 29.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher unrealized losses indicate increased sensitivity of the investment portfolio to market interest rate fluctuations or credit quality deterioration.
This represents the total aggregate unrealized losses on debt securities classified as available-for-sale, regardless of...
Standard metric for banks with significant treasury or investment portfolios; peers report this to show capital sensitivity.
afs_debt_securities_unrealized_loss_position| 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 | $78.42M | $115.12M | $171.54M | $726.65M | $1.26B | $1.86B | $1.65B | $1.30B | $1.33B | $1.42B | $827.00M | $828.00M | $797.00M | $533.00M | $694.00M | $475.00M | $395.00M | $338.00M | $290.00M | $450.00M |
| QoQ Change | — | +46.8% | +49.0% | +323.6% | +73.2% | +48.0% | -11.5% | -21.3% | +2.6% | +6.2% | -41.6% | +0.1% | -3.7% | -33.1% | +30.2% | -31.6% | -16.8% | -14.4% | -14.2% | +55.2% |
| YoY Change | — | — | — | — | >999% | >999% | +861.3% | +78.6% | +5.8% | -24.0% | -49.8% | -36.2% | -40.2% | -62.3% | -16.1% | -42.6% | -50.4% | -36.6% | -58.2% | -5.3% |