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Chubb Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Chubb holds $275.46B in total assets. Shareholders' equity is $73.8B against $20.2B in total debt. Cash and equivalents total $2.6B. Based on the Q1 2026 filing.

Total Assets$275.46BTotal Stockholders Equity$73.8BLong Term Debt$16.0BCash And Equivalents$2.6B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$127.18B
P/E Ratio11.26
ROE16.2%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Single Maturity Date$83.1B$83.6B$87.6B$91.6B$92.0B$92.1B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$39.8B$38.7B$36.2B$34.8B$32.4B$30.0B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$28.0B$21.9B$12.8B$9.4B$12.6B$36.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$39.8B$38.7B$36.2B$34.8B$32.4B$30.0B
AFS and Trading Securities - Unrealized Loss Position Fair Value$67.7B$60.5B$49.0B$44.2B$44.9B$66.3B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$28.0B$21.9B$12.8B$9.4B$12.6B$36.3B
Cash and cash equivalents$2.5B$2.3B$2.4B$2.5B$2.5B$2.6B
Accrued investment income$1.2B$1.2B$1.3B$1.4B$1.3B$1.4B
Premiums receivable$14.4B$15.4B$16.8B$16.3B$15.9B$17.1B
Prepaid reinsurance premiums$3.4B$3.7B$4.3B$4.2B$3.9B$4.1B
Restricted cash$261.0M$278.0M$182.0M$213.0M$198.0M$203.0M
Short-term investments$5.1B$4.4B$4.5B$4.4B$4.8B$5.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$4.2B$3.8B$3.3B$3.0B$2.9B$3.3B
Accumulated other comprehensive income (loss)-$8.6B-$7.6B-$6.1B-$4.9B-$5.0B-$5.9B
Additional paid-in capital$14.4B$14.0B$13.8B$13.5B$13.3B$13.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$235.0M$231.0M$231.0M$231.0M$231.0M$224.0M
Treasury Stock, Value$3.5B$1.8B$2.5B$3.7B$4.7B$2.3B
Investments - Gross Unrealized Losses$67.7B$60.5B$49.0B$44.2B$44.9B$66.3B
Retained earnings$61.6B$61.0B$63.9B$66.7B$70.0B$68.8B
Total liabilities and stockholders' equity$246.5B$251.8B$261.6B$270.2B$272.3B$275.5B
Total stockholders' equity$64.0B$65.7B$69.4B$71.9B$73.8B$73.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$4.0M$3.0M$3.0M$3.0M$3.0M$2.0M
Deferred tax assets$1.6B$1.8B$1.6B$1.4B$1.3B-$156.0M
Goodwill$19.6B$19.7B$20.2B$20.2B$20.2B$20.4B
Deferred policy acquisition costs$8.4B$8.8B$9.4B$9.8B$10.0B$10.5B
Equity securities$9.2B$9.6B$9.9B$10.4B$10.8B$10.9B
Reinsurance recoverables$19.8B$20.0B$19.6B$20.2B$20.3B$20.2B
Separate account assets$6.2B$6.3B$6.5B$6.8B$6.9B$6.7B
Investments - Amortized Cost Basis$115.1B$114.9B$118.9B$123.7B$124.7B$127.3B
Net Investment in Lease$824.0M$1.1B$1.0B$1.0B$1.0B$1.0B
Deferred tax assets$1.6B$1.8B$1.6B$1.4B$1.3B$1.3B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$2.6B$2.5B$2.4B$2.5B$2.4B$2.5B
Other intangible assets&#8212;net$6.4B$6.4B$6.4B$6.3B$6.2B$6.2B
Investments$150.7B$152.3B$158.3B$166.0B$168.7B$170.2B
Reinsurance recoverable on policy benefits$289.0M$267.0M$297.0M$302.0M$286.0M$295.0M
Operating lease right-of-use assets$824.0M$1.1B$1.0B$1.0B$1.0B$1.0B
Other Assets$7.5B$8.7B$9.3B$9.7B$9.2B$9.3B
Strategic investments$8.6B$9.2B$9.0B$10.2B$10.7B$11.2B
Securities lending collateral$1.4B$1.9B$1.9B$1.9B$2.5B$2.3B
Present Value of Future Insurance Profits, Net$3.2B$3.1B$3.2B$3.1B$3.0B$2.9B
Operating Lease Right-of-Use Assets in Other Assets$824.0M$1.1B$1.0B$1.0B$1.0B$1.0B
Other Investments$8.6B$9.2B$9.0B$10.2B$10.7B$11.2B
Total assets$246.5B$251.8B$261.6B$270.2B$272.3B$275.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$115.1B$114.9B$118.9B$123.7B$124.7B$127.3B
Annual dividend per share approved by shareholders——$3.88———
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$5.8B$5.0B$4.5B$3.9B$3.9B$4.8B
Gross Unrealized Gains$1.1B$1.3B$1.7B$2.0B$2.0B$1.0B
Total$115.1B$114.9B$118.9B$123.7B$124.7B$127.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$26.9B$27.0B$27.6B$30.5B$31.5B$31.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$33.4B$33.3B$36.2B$36.3B$35.6B$36.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$18.3B$18.3B$18.6B$19.6B$20.1B$20.2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$4.5B$4.9B$5.2B$5.2B$4.7B$4.6B
Available for sale investments$110.4B$111.1B$116.1B$121.8B$122.7B$123.4B
Common Stock, Dividend Rate Approved——$0.97———
Common stock, par value (in dollars per share)0.50.50.50.50.50.5
Common stock, shares authorized (in shares)————412.1M400.1M
Common stock, shares issued (in shares)419.6M412.1M412.1M412.1M412.1M400.1M
Common Stock, Shares, Outstanding400.7M400.7M398.7M394.3M391.1M388.5M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$70.0M$63.0M$71.0M$50.0M$52.0M$50.0M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$4.2B$3.8B$3.3B$3.0B$2.9B$3.3B
Less than 12 months$28.0B$21.9B$12.8B$9.4B$12.6B$36.3B
12 months or more$39.8B$38.7B$36.2B$34.8B$32.4B$30.0B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$518.0M$334.0M$201.0M$166.0M$237.0M$776.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$4.7B$4.1B$3.5B$3.2B$3.1B$4.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$67.7B$60.5B$49.0B$44.2B$44.9B$66.3B
Deferred income taxes$1.6B$1.6B$1.7B$1.7B$1.7B$1.8B
Derivative Liability, Subject to Master Netting Arrangement, after Offset$199.0M$223.0M$87.0M$84.0M$179.0M$112.0M
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments$6.4B$6.4B$6.9B$6.4B$7.2B$7.3B
goodwill attributable to noncontrolling interests——$456.0M$460.0M—$420.0M
Liability for Unpaid Claims and Claims Adjustment Expense, Net$66.3B$67.4B$68.7B$70.0B$69.7B$70.7B
Noncontrolling interests in subsidiaries$4.4B$5.0B$5.1B$6.0B$6.0B$6.1B
Carrying value of limited partnerships and partially-owned investment companies included in other investments$14.5B$15.3B$16.0B$16.4B$16.9B$16.8B
Policyholder Account Balance, excluding Unearned Revenue Liability$6.7B$6.8B$7.0B$7.2B$7.2B$7.4B
Policyholder Account Balance, Other Reconciling Items—$566.0M$577.0M$578.0M—$603.0M
Insurance and reinsurance balances receivable, valuation allowance$59.0M$58.0M$55.0M$60.0M$62.0M$63.0M
Reinsurance recoverable on unpaid losses and loss expenses$17.7B$18.1B$17.7B$18.4B$18.3B$18.3B
Valuation allowance for uncollectible reinsurance$310.0M$320.0M$323.0M$326.0M$320.0M$320.0M
Reinsurance Recoverables on Future Policy Benefits, Allowance$0.0$0.0$0.0$0.0$0.0$0.0
Reinsurance recoverable on paid losses and loss expenses$2.0B$1.9B$1.9B$1.8B$2.0B$1.9B
Reinsurance Recoverables on Paid Losses, Allowance$68.0M$66.0M$62.0M$61.0M$72.0M$64.0M
Reinsurance Recoverables on Unpaid Losses, Allowance$242.0M$254.0M$261.0M$265.0M$248.0M$256.0M
Restricted assets in fixed maturities and short-term investments$17.9B$18.1B$18.3B$19.1B$19.0B$19.4B
Securities lending collateral————$2.5B$2.3B
Separate Account, Liability, Cash Surrender Value, Amount—$5.9B$6.1B$6.3B—$6.2B
Short-term investments, amortized cost$5.1B$4.4B$4.5B$4.4B$4.8B$5.1B
Treasury stock, shares (in shares)18.9M11.4M13.4M17.8M21M11.6M
Unearned Revenue Liability$711.0M$719.0M$753.0M$760.0M$758.0M$762.0M
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure$97.0M$89.0M$110.0M$159.0M$70.0M$89.0M
Stated Maturities$27.2B$27.5B$28.5B$30.2B$30.7B$31.3B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liability for Claims and Claims Adjustment Expense$84.0B$85.5B$86.4B$88.4B$88.0B$88.9B
Current portion of long-term debt$800.0M$0.0$1.5B$1.5B$1.5B$1.5B
Deferred revenue—$1.9B$2.1B$2.4B—$2.9B
Reinsurance balances payable$8.1B$8.4B$9.2B$8.5B$8.3B$8.5B
Unearned premiums$23.5B$24.5B$26.5B$27.0B$26.3B$27.2B
Operating lease liabilities, current$942.0M$1.2B$1.2B$1.2B$1.2B$1.2B
Repurchase Agreements - Gross————$3.3B$3.7B
Obligation to Return Securities Received as Collateral$1.4B$1.9B$1.9B$1.9B$2.5B$2.3B
Short-term borrowings$800.0M$0.0$1.5B$1.5B$1.5B$1.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Future policy benefits$16.1B$16.7B$18.0B$18.3B$18.4B$19.3B
Separate account liabilities$6.2B$6.3B$6.5B$6.8B$6.9B$6.7B
Long-term debt$14.4B$14.5B$13.5B$15.7B$15.7B$16.0B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$10.2B$9.2B$9.5B$9.6B$10.1B$9.9B
Market risk benefits$607.0M$708.0M$609.0M$666.0M$659.0M$642.0M
Hybrid debt$419.0M$419.0M$420.0M$421.0M$422.0M$425.0M
Policyholders' account balances$8.0B$8.1B$8.3B$8.5B$8.6B$8.8B
Repurchase agreements (includes VIE balances of $956 and $815)$2.7B$3.1B$3.1B$3.4B$3.3B$3.7B
Operating Lease Liabilities (Total)$942.0M$1.2B$1.2B$1.2B$1.2B$1.2B
Total liabilities$178.2B$181.0B$187.1B$192.4B$192.5B$195.5B