Discontinued — last reported Q2 '23

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. 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 2016

Last reportedQ2 2023

How to read this metric

Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...

Peer comparison

Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$12.57B	$36.32B
QoQ Change	—	+188.8%

Range$12.57B – $36.32B

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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.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?: The current market value of investment securities that have lost value over the last year.