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Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Chubb Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.7% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $2.46B to $2.48B. Over 2 years (FY 2023 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows relatively stable performance with a -2.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.

Detailed definition

This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...

Peer comparison

Increasingly common among large insurers seeking yield in private markets.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.55B$2.63B$2.46B$2.43B$2.54B$2.41B$2.48B
QoQ Change+2.9%-6.4%-1.3%+4.4%-4.9%+2.7%
YoY Change+2.9%-8.3%+0.7%
Range$2.41B$2.63B
CAGR-2.0%
Avg YoY Growth-1.5%
Median YoY Growth+0.7%

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies

Frequently Asked Questions

What is Chubb's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Chubb (CB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.48B in Q1 2026.
How has Chubb's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Chubb's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 0.7% year-over-year, from $2.46B to $2.48B.
What is the long-term trend for Chubb's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Chubb's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -2.8% compound annual growth rate (CAGR), from $2.55B to $2.41B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
Long-term private loans held by the company as an investment.