Current Assets

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

Chubb AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 188.8% to $36.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.0%, from $21.87B to $36.32B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows an upward trend with a 21.1% CAGR. 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 2023
Last reportedQ1 2026Apr 28, 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

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.57B$14.45B$17.39B$3.92B$27.96B$21.87B$12.79B$9.37B$12.57B$36.32B
QoQ Change+68.6%+20.4%-77.5%+613.9%-21.8%-41.5%-26.8%+34.2%+188.8%
YoY Change+226.2%+51.3%-26.5%+139.2%-55.0%+66.0%
Range$3.92B$36.32B
CAGR+90.0%
Avg YoY Growth+66.9%
Median YoY Growth+58.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Chubb's afs and trading securities - unrealized loss position (<12 months) fair value?
Chubb (CB) reported afs and trading securities - unrealized loss position (<12 months) fair value of $36.32B in Q1 2026.
How has Chubb's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Chubb's afs and trading securities - unrealized loss position (<12 months) fair value increased by 66.0% year-over-year, from $21.87B to $36.32B.
What is the long-term trend for Chubb's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 2 years (2023 to 2025), Chubb's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a 21.1% compound annual growth rate (CAGR), from $8.57B to $12.57B.
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.