Arch Capital Group Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 0.8% to $16.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $16.03B to $16.91B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 19.5% CAGR.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.36B | $10.03B | $11.02B | $11.41B | $12.92B | $13.00B | $13.43B | $15.53B | $15.36B | $16.03B | $17.03B | $16.76B | $17.05B | $16.91B |
| QoQ Change | — | +20.0% | +9.8% | +3.5% | +13.3% | +0.6% | +3.3% | +15.7% | -1.1% | +4.3% | +6.3% | -1.6% | +1.7% | -0.8% |
| YoY Change | — | — | +31.8% | — | +17.3% | +14.0% | — | — | +18.9% | +23.3% | +26.9% | +7.9% | +11.0% | +5.5% |