Discontinued — last reported Q3 '20
Variable Interest Entity - Maximum Exposure to Loss
Arch Capital Group Variable Interest Entity - Maximum Exposure to Loss increased by 3.2% to $6.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $6.37B to $6.66B. Over 5 years (FY 2020 to FY 2025), Variable Interest Entity - Maximum Exposure to Loss shows an upward trend with a 23.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower exposure is generally preferred as it indicates reduced risk from off-balance-sheet activities.
Detailed definition
This metric quantifies the maximum potential loss the company could incur from its involvement with Variable Interest En...
Peer comparison
Standard risk disclosure for financial institutions with significant structured finance activities.
variable_interest_entity_maximum_exposure_to_lossHistorical Data
| 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 | $2.72B | $2.92B | $3.25B | $3.47B | $3.63B | $3.69B | $3.91B | $4.03B | $4.20B | $4.38B | $4.68B | $4.95B | $5.07B | $5.33B | $6.03B | $6.37B | $6.60B | $6.23B | $6.45B | $6.66B |
| QoQ Change | — | +7.2% | +11.3% | +6.9% | +4.4% | +1.7% | +5.9% | +3.1% | +4.3% | +4.3% | +6.9% | +5.8% | +2.3% | +5.2% | +13.2% | +5.7% | +3.6% | -5.5% | +3.5% | +3.2% |
| YoY Change | — | — | — | — | +33.2% | +26.3% | +20.2% | +15.9% | +15.9% | +18.8% | +19.8% | +23.0% | +20.6% | +21.6% | +28.8% | +28.7% | +30.3% | +17.0% | +7.1% | +4.6% |
Variable Interest Entity - Maximum Exposure to Loss at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's variable interest entity - maximum exposure to loss?
- Arch Capital Group (ACGL) reported variable interest entity - maximum exposure to loss of $6.66B in Q1 2026.
- How has Arch Capital Group's variable interest entity - maximum exposure to loss changed year-over-year?
- Arch Capital Group's variable interest entity - maximum exposure to loss increased by 4.6% year-over-year, from $6.37B to $6.66B.
- What is the long-term trend for Arch Capital Group's variable interest entity - maximum exposure to loss?
- Over 5 years (2020 to 2025), Arch Capital Group's variable interest entity - maximum exposure to loss has grown at a 23.6% compound annual growth rate (CAGR), from $2.23B to $6.45B.
- What does variable interest entity - maximum exposure to loss mean?
- The maximum amount the company could lose from its involvement with controlled entities.