Chubb Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 1.4% to $31.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $27.03B to $31.06B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 2.8% CAGR.
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q4 '21 | 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 | $28.21B | $25.27B | $26.35B | $26.68B | $27.61B | $28.49B | $27.45B | $28.48B | $28.20B | $26.77B | $28.91B | $26.90B | $27.03B | $27.64B | $30.50B | $31.51B | $31.06B |
| QoQ Change | — | -10.4% | +4.3% | +1.2% | +3.5% | +3.2% | -3.6% | +3.7% | -1.0% | -5.1% | +8.0% | -7.0% | +0.5% | +2.3% | +10.4% | +3.3% | -1.4% |
| YoY Change | — | — | — | -5.4% | — | +12.7% | +4.2% | +6.8% | +2.1% | -6.1% | +5.3% | -5.5% | -4.2% | +3.3% | +5.5% | +17.1% | +14.9% |