Arch Capital Group Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 45.9% to $534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $507.00M to $534.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 5.1% CAGR.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $299.77M | $599.97M | $537.00M | $507.00M | $499.00M | $554.00M | $618.00M | $445.00M | $451.00M | $507.00M | $490.00M | $525.00M | $366.00M | $534.00M |
| QoQ Change | — | +100.1% | -10.5% | -5.6% | -1.6% | +11.0% | +11.6% | -28.0% | +1.3% | +12.4% | -3.4% | +7.1% | -30.3% | +45.9% |
| YoY Change | — | — | +79.1% | — | -7.1% | +9.3% | — | — | -9.6% | -8.5% | -20.7% | +18.0% | -18.8% | +5.3% |