Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Provides visibility into medium-term cash flow availability from the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$8.36B$17.05B
CAGR+24.2%
Avg YoY Growth+17.4%
Median YoY Growth+17.3%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Arch Capital Group (ACGL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $16.91B in Q1 2026.
How has Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 5.5% year-over-year, from $16.03B to $16.91B.
What is the long-term trend for Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 19.5% compound annual growth rate (CAGR), from $8.36B to $17.05B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments that will mature between one and five years from now.