Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
Chubb Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure increased by 27.1% to $89.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $89.00M to $89.00M. Over 2 years (FY 2023 to FY 2025), Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure shows a downward trend with a -32.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A larger gap indicates a higher potential for off-balance sheet losses relative to current carrying values.
Detailed definition
This measures the variance between the carrying value of assets and liabilities of non-consolidated variable interest en...
Peer comparison
Standard disclosure for asset managers with significant off-balance sheet investment vehicles.
other_variable_interest_difference_between_carrying_amou_ca2955Historical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.00M | $140.00M | $215.00M | $110.00M | $97.00M | $89.00M | $110.00M | $159.00M | $70.00M | $89.00M |
| QoQ Change | — | -8.5% | +53.6% | -48.8% | -11.8% | -8.2% | +23.6% | +44.5% | -56.0% | +27.1% |
| YoY Change | — | — | — | — | -36.6% | -36.4% | -48.8% | +44.5% | -27.8% | +0.0% |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure at Other Companies
Frequently Asked Questions
- What is Chubb's variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure?
- Chubb (CB) reported variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure of $89.00M in Q1 2026.
- How has Chubb's variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure changed year-over-year?
- Chubb's variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure decreased by 0.0% year-over-year, from $89.00M to $89.00M.
- What is the long-term trend for Chubb's variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure?
- Over 2 years (2023 to 2025), Chubb's variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure has grown at a -32.4% compound annual growth rate (CAGR), from $153.00M to $70.00M.
- What does variable interest entity, nonconsolidated, comparison of carrying amount of assets and liabilities to maximum loss exposure mean?
- The difference between the book value of VIE interests and the maximum potential loss exposure.