Other

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

W.R. Berkley Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 30.2% to $609.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $1.30M to $609.00K. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows a downward trend with a -42.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates that the market value of the bank's fixed-income holdings has risen above their book value, often due to falling interest rates.

Detailed definition

This metric tracks the cumulative unrealized gains on debt securities that the bank has the positive intent and ability...

Peer comparison

Commonly reported by banks with large investment portfolios; peers vary based on interest rate sensitivity and portfolio duration.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.93M$11.32M$11.45M$7.42M$5.52M$3.55M$4.28M$3.96M$2.88M$1.84M$3.24M$2.36M$1.83M$2.05M$1.56M$1.30M$1.11M$1.15M$872.00K$609.00K
QoQ Change-12.4%+1.1%-35.2%-25.6%-35.7%+20.5%-7.5%-27.1%-36.0%+75.7%-27.2%-22.6%+12.4%-24.0%-16.8%-14.2%+2.8%-23.8%-30.2%
YoY Change-57.3%-68.6%-62.6%-46.7%-47.8%-48.1%-24.3%-40.4%-36.6%+11.3%-51.8%-45.0%-39.0%-44.2%-44.1%-53.1%
Range$609.00K$12.93M
CAGR-47.4%
Avg YoY Growth-43.6%
Median YoY Growth-45.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is W.R. Berkley's debt securities, held-to-maturity, accumulated unrecognized gain?
W.R. Berkley (WRB) reported debt securities, held-to-maturity, accumulated unrecognized gain of $609.00K in Q1 2026.
How has W.R. Berkley's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
W.R. Berkley's debt securities, held-to-maturity, accumulated unrecognized gain decreased by 53.1% year-over-year, from $1.30M to $609.00K.
What is the long-term trend for W.R. Berkley's debt securities, held-to-maturity, accumulated unrecognized gain?
Over 5 years (2020 to 2025), W.R. Berkley's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -42.8% compound annual growth rate (CAGR), from $14.26M to $872.00K.
What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
The total paper profit on debt investments the bank intends to hold until they expire.