Debt Securities, Available-for-Sale, Unrealized Loss Position
Arch Capital Group Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 81.4% to $23.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.6%, from $14.21B to $23.39B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 27.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.18B | $9.59B | $12.54B | $16.28B | $17.05B | $17.88B | $18.65B | $16.94B | $20.01B | $21.23B | $13.42B | $17.15B | $17.43B | $11.67B | $17.57B | $14.21B | $9.75B | $12.14B | $12.89B | $23.39B |
| QoQ Change | — | +17.2% | +30.7% | +29.8% | +4.7% | +4.9% | +4.3% | -9.2% | +18.1% | +6.1% | -36.8% | +27.8% | +1.6% | -33.0% | +50.6% | -19.2% | -31.4% | +24.5% | +6.2% | +81.4% |
| YoY Change | — | — | — | — | +108.4% | +86.4% | +48.7% | +4.1% | +17.4% | +18.7% | -28.0% | +1.3% | -12.9% | -45.0% | +30.9% | -17.2% | -44.1% | +4.0% | -26.6% | +64.6% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's debt securities, available-for-sale, unrealized loss position?
- Arch Capital Group (ACGL) reported debt securities, available-for-sale, unrealized loss position of $23.39B in Q1 2026.
- How has Arch Capital Group's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Arch Capital Group's debt securities, available-for-sale, unrealized loss position increased by 64.6% year-over-year, from $14.21B to $23.39B.
- What is the long-term trend for Arch Capital Group's debt securities, available-for-sale, unrealized loss position?
- Over 5 years (2020 to 2025), Arch Capital Group's debt securities, available-for-sale, unrealized loss position has grown at a 27.3% compound annual growth rate (CAGR), from $3.86B to $12.89B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total value difference for securities where the current price is below the purchase price.