Discontinued — last reported Q3 '19
W.R. Berkley Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 5.3% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $1.20B to $1.36B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -3.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434fae| 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 | $1.53B | $1.52B | $1.39B | $1.44B | $1.22B | $1.26B | $974.85M | $956.31M | $868.51M | $829.32M | $852.76M | $968.33M | $1.17B | $1.35B | $1.41B | $1.20B | $1.28B | $1.54B | $1.29B | $1.36B |
| QoQ Change | — | -1.2% | -8.0% | +3.3% | -15.6% | +3.7% | -22.7% | -1.9% | -9.2% | -4.5% | +2.8% | +13.6% | +20.4% | +15.8% | +4.3% | -14.8% | +6.7% | +20.6% | -16.2% | +5.3% |
| YoY Change | — | — | — | — | -20.7% | -16.8% | -30.1% | -33.6% | -28.5% | -34.2% | -12.5% | +1.3% | +34.2% | +62.7% | +65.0% | +23.8% | +9.8% | +14.3% | -8.2% | +13.5% |