Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
W.R. Berkley AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 13.0% to $4.05B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
Metric ID:
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
5 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $7.09B | $5.70B | $5.06B | $4.65B | $4.05B |
| QoQ Change | — | -19.6% | -11.1% | -8.1% | -13.0% |
| YoY Change | — | — | — | -34.4% | — |
Range$4.05B – $7.09B
CAGR-42.9%
Avg YoY Growth-34.4%
Median YoY Growth-34.4%
Current Streak4+ quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is W.R. Berkley's afs and trading securities - unrealized loss position (>=12 months)?
- W.R. Berkley (WRB) reported afs and trading securities - unrealized loss position (>=12 months) of $4.05B in Q1 2026.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.