AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Chubb AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 7.4% to $29.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.5%, from $38.65B to $29.97B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -22.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.95B | $52.58B | $52.61B | $45.46B | $39.79B | $38.65B | $36.19B | $34.78B | $32.38B | $29.97B |
| QoQ Change | — | -2.5% | +0.0% | -13.6% | -12.5% | -2.9% | -6.4% | -3.9% | -6.9% | -7.4% |
| YoY Change | — | — | — | — | -26.2% | -26.5% | -31.2% | -23.5% | -18.6% | -22.5% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Chubb's afs and trading securities - unrealized loss position (>=12 months)?
- Chubb (CB) reported afs and trading securities - unrealized loss position (>=12 months) of $29.97B in Q1 2026.
- How has Chubb's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Chubb's afs and trading securities - unrealized loss position (>=12 months) decreased by 22.5% year-over-year, from $38.65B to $29.97B.
- What is the long-term trend for Chubb's afs and trading securities - unrealized loss position (>=12 months)?
- Over 2 years (2023 to 2025), Chubb's afs and trading securities - unrealized loss position (>=12 months) has grown at a -22.5% compound annual growth rate (CAGR), from $53.95B to $32.38B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.