Chubb Ltd Liquidation Value

CB Insurance
Note: Insurance companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$2.63B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.04B
Total Obligations: -$2.73B
$309.00M
Per share: $0.80
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.04B
AR: N/A
Total Obligations: -$2.73B
$309.00M
Per share: $0.80
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.04B
AR: N/A
Inventory: N/A
Total Obligations: -$2.73B
$309.00M
Per share: $0.80
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$309.00M$0.80
Liquid Liquidation Value$309.00M$0.80
Operating Liquidation Value$309.00M$0.80

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-04-28. View on SEC EDGAR →

Cash & Equivalents$2.63B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.50B
Long-term Debt (?)$15.97B
Op. Lease Liability (?)$1.23B
Finance Lease (?)N/A
Shares Outstanding388.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$2.63BN/AN/AN/AN/A$15.97B$1.23BN/A
2025-12-31$2.47BN/AN/AN/AN/A$15.73B$1.21BN/A
2025-09-30$2.45BN/AN/AN/AN/A$15.73B$1.18BN/A
2025-06-30$2.37BN/AN/AN/AN/A$13.48B$1.18BN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-28 View
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-07-28 View
2025-03-31 10-Q 2025-04-28 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-26 View

AI Insights

AI Insight·Generated 2026-05-04

Chubb Ltd (CB) as of March 31, 2026 presents a balance sheet with total assets of $275.5B and total liabilities of $195.5B, yielding GAAP book equity of $73.8B (Chubb shareholders) plus $6.1B noncontrolling interest. Under a liquidation lens, recoverable value is structurally impaired relative to GAAP book for several reasons. The dominant asset class is the investment portfolio at $170.2B fair value ($174.0B amortized cost), composed primarily of publicly traded fixed income securities rated average A/A. These receive near-par treatment under the liquidation lens given their market-quoted fair values, though the AFS portfolio carries a $3.8B gross unrealized loss ($4.8B unrealized loss, $1.0B unrealized gain), meaning amortized cost exceeds fair value by approximately $3.8B on that sleeve alone. The total fixed income fair-value-to-amortized-cost gap is approximately $3.8B. Separately, $19.9B of private equities and other and $10.9B of equity securities carry zero haircut in the filing's own fair value marks, but private equity valuations are inherently subject to illiquidity discount in a forced liquidation scenario, potentially reducing recoverable value by hundreds of millions to low billions. The primary liability concerns are the gross loss reserve of $88.9B (net $70.7B after $18.3B reinsurance recoverable), future policy benefits of $19.3B, and policyholder funds of $8.8B. These obligations do not extinguish on windup and must be settled at face. The reinsurance recoverable of $20.2B (gross) less a $320M credit loss allowance remains a contingent asset that is only realizable if reinsurers pay — collectibility risk is real but not quantified as acute. Intangibles of $26.6B (goodwill $20.4B plus other intangibles $6.2B) are zeroed under the liquidation lens, representing the single largest haircut and consuming the majority of GAAP book equity. On a liquidation-adjusted basis, zeroing intangibles ($26.6B), applying a modest private equity illiquidity haircut, and holding liabilities at face produces a net recovery to common equity that is deeply negative. The AFS unrealized loss position increased materially from December 31, 2025 ($1.997B net of tax) to March 31, 2026 ($3.611B net of tax), a $1.6B deterioration attributable to rising interest rates during Q1 2026. Total financial debt is $17.5B (long-term $16.0B, short-term $1.5B), stable quarter-over-quarter with a CHF 200M issuance in March 2026. Repurchase agreements outstanding were $3.7B, excluded from the debt table but a real liability. Compared to the prior 10-K (December 31, 2025), the key changes under the liquidation lens are: (1) larger unrealized loss on AFS portfolio, (2) gross loss reserves grew $900M to $88.9B, and (3) long-term debt increased $242M from the new CHF issuance.

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