Discontinued — last reported Q3 '23

Current Assets

Derivative assets

Arch Capital Group Derivative assets increased by 59.4% to $287.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.3%, from $206.00M to $287.00M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 5.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023

How to read this metric

Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.

Detailed definition

This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...

Peer comparison

Standard for large financial institutions with significant capital markets operations.

Metric ID: fin_derivative_assets

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$89.90M$133.10M$122.30M$123.00M$116.90M$164.90M$147.00M$210.00M$125.00M$192.00M$197.00M$120.00M$116.00M$147.00M$206.00M$206.00M$271.00M$179.00M$180.00M$287.00M
QoQ Change+48.1%-8.1%+0.6%-5.0%+41.1%-10.9%+42.9%-40.5%+53.6%+2.6%-39.1%-3.3%+26.7%+40.1%+0.0%+31.6%-33.9%+0.6%+59.4%
YoY Change+30.0%+23.9%+20.2%+70.7%+6.9%+16.4%+34.0%-42.9%-7.2%-23.4%+4.6%+71.7%+133.6%+21.8%-12.6%+39.3%
Range$89.90M$287.00M
CAGR+27.7%
Avg YoY Growth+24.2%
Median YoY Growth+21.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Arch Capital Group's derivative assets?
Arch Capital Group (ACGL) reported derivative assets of $287.00M in Q1 2026.
How has Arch Capital Group's derivative assets changed year-over-year?
Arch Capital Group's derivative assets increased by 39.3% year-over-year, from $206.00M to $287.00M.
What is the long-term trend for Arch Capital Group's derivative assets?
Over 5 years (2020 to 2025), Arch Capital Group's derivative assets has grown at a 5.3% compound annual growth rate (CAGR), from $138.80M to $180.00M.
What does derivative assets mean?
The value of derivative contracts that currently have a positive market value for the firm.