Other
PNC Risk of Loss
Arch Capital Group PNC Risk of Loss increased by 3.2% to $6.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $6.37B to $6.66B. Over 5 years (FY 2020 to FY 2025), PNC Risk of Loss shows an upward trend with a 23.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
An increase suggests higher exposure to off-balance sheet risks, while a decrease indicates a reduction in contingent liabilities or structural risk.
Detailed definition
This represents the maximum potential loss exposure the company faces from its involvement with variable interest entiti...
Peer comparison
Standard disclosure for banks with significant securitization or structured finance activities.
Metric ID:
other_variable_interest_entity_entity_maximum_loss_expos_10fa1aHistorical Data
20 periods
| 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 | $2.72B | $2.92B | $3.25B | $3.47B | $3.63B | $3.69B | $3.91B | $4.03B | $4.20B | $4.38B | $4.68B | $4.95B | $5.07B | $5.33B | $6.03B | $6.37B | $6.60B | $6.23B | $6.45B | $6.66B |
| QoQ Change | — | +7.2% | +11.3% | +6.9% | +4.4% | +1.7% | +5.9% | +3.1% | +4.3% | +4.3% | +6.9% | +5.8% | +2.3% | +5.2% | +13.2% | +5.7% | +3.6% | -5.5% | +3.5% | +3.2% |
| YoY Change | — | — | — | — | +33.2% | +26.3% | +20.2% | +15.9% | +15.9% | +18.8% | +19.8% | +23.0% | +20.6% | +21.6% | +28.8% | +28.7% | +30.3% | +17.0% | +7.1% | +4.6% |
Range$2.72B – $6.66B
CAGR+20.7%
Avg YoY Growth+20.7%
Median YoY Growth+20.4%
Current Streak2 quarters growth
PNC Risk of Loss at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's pnc risk of loss?
- Arch Capital Group (ACGL) reported pnc risk of loss of $6.66B in Q1 2026.
- How has Arch Capital Group's pnc risk of loss changed year-over-year?
- Arch Capital Group's pnc risk of loss increased by 4.6% year-over-year, from $6.37B to $6.66B.
- What is the long-term trend for Arch Capital Group's pnc risk of loss?
- Over 5 years (2020 to 2025), Arch Capital Group's pnc risk of loss has grown at a 23.6% compound annual growth rate (CAGR), from $2.23B to $6.45B.
- What does pnc risk of loss mean?
- The maximum financial loss the company could incur from its interests in variable entities.