Other

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

Arch Capital Group Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 44.3% to $534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $493.00M to $534.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 5.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$300.89M$579.23M$511.00M$483.00M$480.00M$536.00M$600.00M$430.00M$438.00M$493.00M$480.00M$527.00M$370.00M$534.00M
QoQ Change+92.5%-11.8%-5.5%-0.6%+11.7%+11.9%-28.3%+1.9%+12.6%-2.6%+9.8%-29.8%+44.3%
YoY Change+69.8%-6.1%+11.0%-8.8%-8.0%-20.0%+22.6%-15.5%+8.3%
Range$300.89M$600.00M
CAGR+19.3%
Avg YoY Growth+5.9%
Median YoY Growth-6.1%

Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, year one?
Arch Capital Group (ACGL) reported debt securities, available-for-sale, fair value, 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, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 8.3% year-over-year, from $493.00M to $534.00M.
What is the long-term trend for Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 4 years (2021 to 2025), Arch Capital Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 5.3% compound annual growth rate (CAGR), from $300.89M to $370.00M.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
The value of debt investments that will mature and return cash within the next year.