CB · 10-Q · 2026Q3 · Full report

Long-term Debt Issuance

Chubb Ltd · 2026-10-28 · Importance 9 · Surprise 24

Chubb INA issued CHF200 million (approximately $254 million) of 1.02% senior unsecured notes due 2032 in March 2026, and repaid $1.5 billion of 3.35% notes at maturity in May. In May, it also issued $1.0 billion of 5.30% notes due 2036 and CNH4.0 billion (approximately $587 million) of notes in five- and ten-year tranches at 2.40% and 2.85%. June and August issuances included CAD800 million (approximately $572 million) of notes and CHF400 million (approximately $494 million) of notes. Long-term debt was $17.990 billion at September 30, 2026, and the €575 million notes due June 2027 were reclassified to short-term debt.

Key facts

• In March 2026, Chubb INA issued CHF200 million (approximately $254 million at issuance) of 1.02% senior unsecured notes due March 2032. source
• In May 2026, Chubb INA repaid $1.5 billion of 3.35% senior unsecured notes at maturity. source
• In May 2026, Chubb INA issued $1.0 billion of 5.30% senior unsecured notes due May 2036. source
• In May 2026, Chubb INA issued CNH4.0 billion (approximately $587 million) of senior unsecured notes in five- and ten-year tranches at 2.40% and 2.85%, respectively. source
• In June 2026, Chubb INA issued CAD800 million (approximately $572 million) of senior unsecured notes in five- and seven-year tranches at 3.780% and 4.034%, respectively. source
• In August 2026, Chubb INA issued CHF400 million (approximately $494 million) of senior unsecured notes in three- and seven-year tranches at 0.86% and 1.22%, respectively. source
• Chubb's long-term debt was $17,990 million at September 30, 2026, compared with $15,728 million at December 31, 2025. source