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Chubb CB Third-party capital distributed by consolidated investment products

Third-party capital distributed by consolidated investment products at other companies

Invesco logo
InvescoIVZ
$49.8M-55.1%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$7.65M+3.1%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$28M+833%
Aptiv logo
AptivAPTV
$25M-74.3%
Antero Resources logo
Antero ResourcesAR
$75.02M
Invesco logo
InvescoIVZ
$731.3M+1.9%

Other financials

Income statement

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Revenue$14.8B+10.6%
Net income$2.3B+74.3%
EPS (diluted)$5.88+78.7%

Balance sheet

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Cash & equivalents$2.6B+17.1%
Total debt$18.7B+19.2%
Total equity$73.8B+12.3%
Total assets$275.46B+9.4%

Cash flow

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Operating cash flow$3.9B+152%

Valuation

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Market cap$125.43B+5.3%
Enterprise value$141.5B+6.8%
P/E11.1×-3.0×
P/S2.1×-0.1×

Profitability

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Net margin18.6%+3.5pp

Returns & leverage

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Return on equity16.2%+2.8pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Chubb in its filing.

Tagged under the XBRL concept cb:ThirdPartyCapitalDistributedByConsolidatedInvestmentProducts.

The official record: Chubb’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chubb's third-party capital distributed by consolidated investment products?
Chubb (CB) reported third-party capital distributed by consolidated investment products of $499M in Q1 2026.
How has Chubb's third-party capital distributed by consolidated investment products changed year-over-year?
Chubb's third-party capital distributed by consolidated investment products increased by 106.2% year-over-year, from $242M to $499M.
What does third-party capital distributed by consolidated investment products mean?
Cash paid out to outside investors from company-managed funds.
How do you interpret third-party capital distributed by consolidated investment products?
High distributions can signal successful investment performance and realization of gains, but also a reduction in assets under management.
How does third-party capital distributed by consolidated investment products compare across companies?
Common in asset management and insurance firms; compared against total third-party capital under management.