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Chubb CB Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by Chubb in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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, except share and per share data) | March 31 / 2026 | December 31 / 2025 |
|---|---|---|
| Assets | ||
| Investments | ||
| Short-term investments, at fair value (amortized cost – $5,067 and $4,840) (includes variable interest entities (VIE) balances of $109 and $105) | $5,067 | $4,840 |
| Fixed maturities available-for-sale, at fair value, net of valuation allowance – $50 and $52 (amortized cost – $127,301 and $124,726) | 123,433 | 122,680 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance – $2 and $3 | 2,477 | 2,411 |
| Equity securities, at fair value (includes VIE balances of $2,379 and $2,275) | 10,916 | 10,801 |
| Private equities (includes VIE balances of $23 and $22) | 17,132 | 17,239 |
| Other investments (includes VIE balances of $5,828 and $5,818) | 11,170 | 10,749 |
ITEM 1. Financial Statements
FAQ
- What is Chubb's cumulative cost basis?
- Chubb (CB) reported cumulative cost basis of $127.3B in Q1 2026.
- How has Chubb's cumulative cost basis changed year-over-year?
- Chubb's cumulative cost basis increased by 10.8% year-over-year, from $114.93B to $127.3B.
- What is the long-term trend for Chubb's cumulative cost basis?
- Over 5 years (2020 to 2025), Chubb's cumulative cost basis has grown at a 7.9% compound annual growth rate (CAGR), from $85.19B to $124.73B.
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