Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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.

Analysis

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

How to read this metric

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$299.77M$618.00M
CAGR+19.4%
Avg YoY Growth+5.2%
Median YoY Growth-7.1%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Arch Capital Group (ACGL) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $534.00M in Q1 2026.
How has Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 5.3% year-over-year, from $507.00M to $534.00M.
What is the long-term trend for Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 4 years (2021 to 2025), Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 5.1% compound annual growth rate (CAGR), from $299.77M to $366.00M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The value of investment securities that will mature within the next year.