Discontinued — last reported Q3 '23
Non-Current Assets
Equity securities
Arch Capital Group Equity securities decreased by 5.3% to $1.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $1.62B to $1.77B. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 5.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ3 2023
How to read this metric
An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.
Detailed definition
This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...
Peer comparison
Standard for companies with large corporate venture arms or significant treasury investment portfolios.
Metric ID:
ins_equity_securitiesHistorical Data
20 periods
| 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 | $1.69B | $1.79B | $1.80B | $1.00B | $772.69M | $809.87M | $860.00M | $859.00M | $911.00M | $894.00M | $1.19B | $1.72B | $1.40B | $1.62B | $1.68B | $1.62B | $1.72B | $1.81B | $1.86B | $1.77B |
| QoQ Change | — | +5.7% | +0.8% | -44.4% | -22.9% | +4.8% | +6.2% | -0.1% | +6.1% | -1.9% | +32.7% | +45.0% | -18.8% | +16.2% | +3.2% | -3.4% | +6.0% | +5.2% | +3.3% | -5.3% |
| YoY Change | — | — | — | — | -54.4% | -54.8% | -52.3% | -14.3% | +17.9% | +10.4% | +37.9% | +100.2% | +53.3% | +81.5% | +41.2% | -5.9% | +22.8% | +11.2% | +11.3% | +9.1% |
Range$772.69M – $1.86B
CAGR+0.9%
Avg YoY Growth+13.5%
Median YoY Growth+11.2%
Equity securities at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's equity securities?
- Arch Capital Group (ACGL) reported equity securities of $1.77B in Q1 2026.
- How has Arch Capital Group's equity securities changed year-over-year?
- Arch Capital Group's equity securities increased by 9.1% year-over-year, from $1.62B to $1.77B.
- What is the long-term trend for Arch Capital Group's equity securities?
- Over 5 years (2020 to 2025), Arch Capital Group's equity securities has grown at a 5.2% compound annual growth rate (CAGR), from $1.44B to $1.86B.
- What does equity securities mean?
- The current market value of the company's stock investments in other businesses.