Other
Derivative Liability
Arch Capital Group Derivative Liability increased by 137.5% to $171.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.
Detailed definition
Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...
Peer comparison
Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.
Metric ID:
other_derivative_liabilitiesHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $115.00M | $71.00M | $72.00M | $171.00M |
| QoQ Change | — | -38.3% | +1.4% | +137.5% |
| YoY Change | — | — | -37.4% | — |
Range$71.00M – $171.00M
Avg YoY Growth-37.4%
Median YoY Growth-37.4%
Current Streak2 quarters growth
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's derivative liability?
- Arch Capital Group (ACGL) reported derivative liability of $171.00M in Q1 2026.
- What does derivative liability mean?
- The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.