Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

W.R. Berkley AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 148.3% to $7.42B 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
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...

Peer comparison

Commonly used in financial services to assess the duration and severity of investment portfolio impairments.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.46B$3.13B$2.65B$2.99B$7.42B
QoQ Change-42.7%-15.2%+12.7%+148.3%
YoY Change-45.3%
Range$2.65B$7.42B
CAGR+35.9%
Avg YoY Growth-45.3%
Median YoY Growth-45.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is W.R. Berkley's afs and trading securities - unrealized loss position (<12 months) fair value?
W.R. Berkley (WRB) reported afs and trading securities - unrealized loss position (<12 months) fair value of $7.42B in Q1 2026.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of debt investments that have been worth less than their cost for less than a year.