What is W.R. Berkley's htm securities?

W.R. Berkley (WRB) reported htm securities of $30.93M in Q1 2026.

How has W.R. Berkley's htm securities changed year-over-year?

W.R. Berkley's htm securities decreased by 31.2% year-over-year, from $44.94M to $30.93M.

What is the long-term trend for W.R. Berkley's htm securities?

Over 5 years (2020 to 2025), W.R. Berkley's htm securities has grown at a -15.9% compound annual growth rate (CAGR), from $72.77M to $30.62M.

What does htm securities mean?

Debt investments the company plans to keep until they mature, recorded at cost.

Discontinued — last reported Q1 '19

Non-Current Assets

HTM Securities

W.R. Berkley HTM Securities increased by 1.0% to $30.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.2%, from $44.94M to $30.93M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows a downward trend with a -15.9% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityStable

First reportedQ4 2018

Last reportedQ1 2019

Parent metricTotal investment securities

How to read this metric

An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.

Detailed definition

This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...

Peer comparison

Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.

Metric ID: fin_htm_securities

Historical 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	$73.58M	$73.77M	$73.98M	$74.24M	$50.51M	$50.83M	$51.30M	$51.77M	$52.31M	$52.83M	$53.37M	$53.98M	$43.60M	$43.96M	$44.44M	$44.94M	$30.07M	$30.33M	$30.62M	$30.93M
QoQ Change	—	+0.3%	+0.3%	+0.4%	-32.0%	+0.6%	+0.9%	+0.9%	+1.1%	+1.0%	+1.0%	+1.1%	-19.2%	+0.8%	+1.1%	+1.1%	-33.1%	+0.9%	+0.9%	+1.0%
YoY Change	—	—	—	—	-31.3%	-31.1%	-30.7%	-30.3%	+3.6%	+3.9%	+4.0%	+4.3%	-16.7%	-16.8%	-16.7%	-16.8%	-31.0%	-31.0%	-31.1%	-31.2%
% of Total investment securities	0.5%	0.5%	0.4%	0.5%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%
Share Change	—	-0.0pp	-0.0pp	+0.0pp	-0.2pp	-0.0pp	-0.0pp	-0.0pp	+0.0pp	-0.0pp	-0.0pp	-0.0pp	-0.1pp	-0.0pp	+0.0pp	-0.0pp	-0.1pp	-0.0pp	+0.0pp	-0.0pp

Range$30.07M – $74.24M

CAGR-16.7%

Avg YoY Growth-18.7%

Median YoY Growth-23.5%

Current Streak3 quarters growth

Business Segments

View all

Segment	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Reinsurance & Monoline Excess	$33.00M	$31.00M	$32.00M	$33.00M	$35.00M
Total	$73.98M	$51.30M	$53.37M	$44.44M	$30.62M

Frequently Asked Questions

What is W.R. Berkley's htm securities?: W.R. Berkley (WRB) reported htm securities of $30.93M in Q1 2026.
How has W.R. Berkley's htm securities changed year-over-year?: W.R. Berkley's htm securities decreased by 31.2% year-over-year, from $44.94M to $30.93M.
What is the long-term trend for W.R. Berkley's htm securities?: Over 5 years (2020 to 2025), W.R. Berkley's htm securities has grown at a -15.9% compound annual growth rate (CAGR), from $72.77M to $30.62M.
What does htm securities mean?: Debt investments the company plans to keep until they mature, recorded at cost.