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Chubb CB Annuities — Policyholder Account Balance, Interest Expense

Other product segments

Insurance, Other
$18M+12.5%
Universal Life
$12M0.0%

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Other financials

Income statement

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Revenue$14.8B+10.6%
Net income$2.9B-3.8%
EPS (diluted)$7.30-0.7%

Balance sheet

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Cash & equivalents$2.8B+16.1%
Total debt$18.7B+19.2%
Total equity$80.8B+16.5%
Total assets$281.32B+7.6%

Cash flow

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Operating cash flow$3.9B+152%

Valuation

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Market cap$136.01B+26.5%
P/E12.2×+0.5×

Profitability

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Net margin18.6%+3.5pp

Returns & leverage

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Return on equity14.9%+0.8pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Chubb in its filing.

Tagged under the XBRL concept us-gaap:InterestCreditedToPolicyholdersAccountBalances.

The source filing: Chubb’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896159-26-000011
(in millions of U.S. dollars)Universal LifeAnnuities (4)Other investment contracts (5)Total
Policy charges (1)(23)(2)(25)
Surrenders and withdrawals(33)(8)(50)(91)
Benefit payments (2)(95)(69)(16)(180)
Interest credited12131843
Other (including foreign exchange)1079(37)52
Balance – end of period$1,831$2,896$2,690$7,417
Unearned revenue liability762
Other (3)603

ITEM 1. Financial Statements

FAQ

What is Chubb's annuities — policyholder account balance, interest expense?
Chubb (CB) reported annuities — policyholder account balance, interest expense of $13M in Q1 2026.
How has Chubb's annuities — policyholder account balance, interest expense changed year-over-year?
Chubb's annuities — policyholder account balance, interest expense increased by 30.0% year-over-year, from $10M to $13M.
What does annuities — policyholder account balance, interest expense mean?
This metric tracks the interest credited to policyholder account balances, representing the cost of funds for the annuity business. It is a critical component of the company's net interest margin and overall profitability. Fluctuations reflect changes in interest rate environments and the crediting rates offered to customers.

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