W.R. Berkley Held-to-Maturity Debt Securities - Fair Value increased by 0.2% to $31.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.8%, from $46.22M to $31.53M. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows a downward trend with a -18.4% CAGR.
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
htm_debt_securities_fair_value| 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 | $86.51M | $85.10M | $85.43M | $81.66M | $56.03M | $54.38M | $55.57M | $55.72M | $55.19M | $54.67M | $56.61M | $56.34M | $45.39M | $45.98M | $45.97M | $46.22M | $31.17M | $31.47M | $31.48M | $31.53M |
| QoQ Change | — | -1.6% | +0.4% | -4.4% | -31.4% | -2.9% | +2.2% | +0.3% | -0.9% | -0.9% | +3.5% | -0.5% | -19.4% | +1.3% | -0.0% | +0.5% | -32.6% | +1.0% | +0.0% | +0.2% |
| YoY Change | — | — | — | — | -35.2% | -36.1% | -34.9% | -31.8% | -1.5% | +0.5% | +1.9% | +1.1% | -17.8% | -15.9% | -18.8% | -18.0% | -31.3% | -31.6% | -31.5% | -31.8% |