Discontinued — last reported Q2 '24

Non-Current Assets

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Arch Capital Group Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 0.2% to $17.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $16.09B to $17.02B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) shows an upward trend with a 19.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024

How to read this metric

Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...

Peer comparison

Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.

Metric ID: afs_debt_securities_fair_value_maturing_1_to_5y

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.34B$10.81B$11.72B$11.94B$13.10B$13.30B$13.71B$15.46B$15.59B$16.09B$16.95B$16.71B$16.99B$17.02B
QoQ Change+29.6%+8.4%+1.9%+9.7%+1.5%+3.1%+12.7%+0.9%+3.2%+5.3%-1.4%+1.7%+0.2%
YoY Change+40.5%+11.8%+11.4%+19.0%+21.0%+23.6%+8.1%+9.0%+5.8%
Range$8.34B$17.02B
CAGR+24.5%
Avg YoY Growth+16.7%
Median YoY Growth+11.8%
Current Streak2 quarters growth

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies

Frequently Asked Questions

What is Arch Capital Group's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Arch Capital Group (ACGL) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $17.02B in Q1 2026.
How has Arch Capital Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Arch Capital Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 5.8% year-over-year, from $16.09B to $17.02B.
What is the long-term trend for Arch Capital Group's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Arch Capital Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 19.5% compound annual growth rate (CAGR), from $8.34B to $16.99B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The market value of debt investments maturing in one to five years that are not held for immediate trading.