CB · 8-K · 20260721PR310312

Balance Sheet and Liquidity

Chubb Ltd · 2026-07-21 · Importance 42 · Surprise 14 · In source text

Total invested assets increased to $175.402 billion at June 30, 2026 from $171.190 billion at December 31, 2025, including $172.649 billion of investments and $2.753 billion of cash and restricted cash. Total assets increased to $281.322 billion from $272.327 billion, while total liabilities rose to $200.477 billion from $192.548 billion. Chubb shareholders' equity excluding AOCI increased to $81.295 billion from $78.732 billion, and book value per common share increased 3.6% from year-end to $195.45. Operating cash flow was $3.73 billion in the quarter, with adjusted operating cash flow of $3.48 billion.

Key facts

• Operating cash flow for Q2 2026 was $3.73 billion and adjusted operating cash flow was $3.48 billion. source
• Total invested assets as of June 30, 2026 were $175,402 million (Investments $172,649 million plus Cash and restricted cash $2,753 million). source
• Total assets as of June 30, 2026 were $281,322 million and total liabilities were $200,477 million. source
• Chubb shareholders’ equity excluding AOCI as of June 30, 2026 was $81,295 million and accumulated other comprehensive income (loss) was negative $5,923 million. source
• Book value per share and tangible book value per share excluding AOCI increased 11.4% and 15.8% from June 30, 2025. source
• Weighted average shares outstanding for Q2 2026 were 391.3 million versus 403.8 million prior year. source
• Book value per share as of June 30, 2026 was $195.45 and tangible book value per share was $131.93. source
• Book value per common share excluding AOCI was $210.81 and tangible book value per common share excluding AOCI was $145.67 as of June 30, 2026. source

Impact estimates