Current Assets

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Arch Capital Group Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 45.9% to $534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $507.00M to $534.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 5.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$299.77M$599.97M$537.00M$507.00M$499.00M$554.00M$618.00M$445.00M$451.00M$507.00M$490.00M$525.00M$366.00M$534.00M
QoQ Change+100.1%-10.5%-5.6%-1.6%+11.0%+11.6%-28.0%+1.3%+12.4%-3.4%+7.1%-30.3%+45.9%
YoY Change+79.1%-7.1%+9.3%-9.6%-8.5%-20.7%+18.0%-18.8%+5.3%
Range$299.77M$618.00M
CAGR+19.4%
Avg YoY Growth+5.2%
Median YoY Growth-7.1%

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies

Frequently Asked Questions

What is Arch Capital Group's available-for-sale debt securities - amortized cost (due within one year)?
Arch Capital Group (ACGL) reported available-for-sale debt securities - amortized cost (due within one year) of $534.00M in Q1 2026.
How has Arch Capital Group's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Arch Capital Group's available-for-sale debt securities - amortized cost (due within one year) increased by 5.3% year-over-year, from $507.00M to $534.00M.
What is the long-term trend for Arch Capital Group's available-for-sale debt securities - amortized cost (due within one year)?
Over 4 years (2021 to 2025), Arch Capital Group's available-for-sale debt securities - amortized cost (due within one year) has grown at a 5.1% compound annual growth rate (CAGR), from $299.77M to $366.00M.
What does available-for-sale debt securities - amortized cost (due within one year) mean?
The cost of debt investments that will mature and return cash within the next year.