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Chubb CB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

MetLife logo
MetLifeMET
$460M+21.7%
CNA Financial logo
CNA FinancialCNA
Loews logo
LoewsL
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Progressive logo
ProgressivePGR

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Chubb (CB) reported accretion (amortization) of discounts and premiums, investments of $102M in Q1 2026.
How has Chubb's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Chubb's accretion (amortization) of discounts and premiums, investments increased by 2.0% year-over-year, from $100M to $102M.
What is the long-term trend for Chubb's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Chubb's accretion (amortization) of discounts and premiums, investments has grown at a 5.4% compound annual growth rate (CAGR), from -$332M to $409M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to investment income for the gradual change in value of bonds purchased at a premium or discount.
How do you interpret accretion (amortization) of discounts and premiums, investments?
An increase suggests a higher volume of bonds held at a discount or premium being amortized, impacting reported investment income.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Common in insurance and banking sectors where large fixed-income portfolios are held.