W.R. Berkley Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 30.2% to $609.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $1.30M to $609.00K. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows a downward trend with a -42.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates that the market value of the bank's fixed-income holdings has risen above their book value, often due to falling interest rates.
This metric tracks the cumulative unrealized gains on debt securities that the bank has the positive intent and ability...
Commonly reported by banks with large investment portfolios; peers vary based on interest rate sensitivity and portfolio duration.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab| 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 | $12.93M | $11.32M | $11.45M | $7.42M | $5.52M | $3.55M | $4.28M | $3.96M | $2.88M | $1.84M | $3.24M | $2.36M | $1.83M | $2.05M | $1.56M | $1.30M | $1.11M | $1.15M | $872.00K | $609.00K |
| QoQ Change | — | -12.4% | +1.1% | -35.2% | -25.6% | -35.7% | +20.5% | -7.5% | -27.1% | -36.0% | +75.7% | -27.2% | -22.6% | +12.4% | -24.0% | -16.8% | -14.2% | +2.8% | -23.8% | -30.2% |
| YoY Change | — | — | — | — | -57.3% | -68.6% | -62.6% | -46.7% | -47.8% | -48.1% | -24.3% | -40.4% | -36.6% | +11.3% | -51.8% | -45.0% | -39.0% | -44.2% | -44.1% | -53.1% |