CBChubb Limited
Chubb Limited is the Swiss-incorporated holding company of the Chubb Group of Companies. 10-K, Item 1
- Employees
- 45,000
- Headquarters
- Zurich, V8
- CEO
- Evan G. Greenberg
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $563.0M Not stated $19.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| INA Senior Notes Due March 2034 (Senior Notes) | Notes and bonds | 5.00% | not stated | $1.6B |
| INA Senior Notes Due May 2026 (Senior Notes) | Notes and bonds | 3.35% | not stated | $1.5B |
| INA Senior Notes Due May 2026 (Senior Notes) | Notes and bonds | 3.35% | not stated | $1.5B |
| INA Senior Notes Due November 2045 (Senior Notes) | Notes and bonds | 4.35% | not stated | $1.5B |
| INA Senior Notes Due August 2035 (Senior Notes) | Notes and bonds | 4.90% | not stated | $1.2B |
| INA Senior Notes Due March 2028 (Senior Notes) | Notes and bonds | 1.55% | not stated | $1.1B |
| INA Senior Notes Due March 2038 (Senior Notes) | Notes and bonds | 2.50% | not stated | $1.0B |
| INA Senior Notes Due September 2030 (Senior Notes) | Notes and bonds | 1.38% | not stated | $996.0M |
| INA Senior Notes Due December 2061 (Senior Notes) | Notes and bonds | 3.05% | not stated | $985.0M |
| INA Senior Notes Due May 2037 (Senior Notes) | Notes and bonds | 6.00% | not stated | $900.0M |
| INA Senior Notes Due December 2029 (Senior Notes) | Notes and bonds | 0.88% | not stated | $816.0M |
| INA Senior Notes Due March 2025 (Senior Notes) | Notes and bonds | 3.15% | not stated | $800.0M |
| INA Senior Notes Due May 2038 (Senior Notes) | Notes and bonds | 6.50% | not stated | $702.0M |
| INA Senior Notes Due August 2029 (Senior Notes) | Notes and bonds | 4.65% | not stated | $696.0M |
| INA Senior Notes Due June 2027 (Senior Notes) | Notes and bonds | 0.88% | not stated | $671.0M |
| INA Senior Notes Due June 2031 (Senior Notes) | Notes and bonds | 1.40% | not stated | $669.0M |
| INA Senior Notes Due December 2051 (Senior Notes) | Notes and bonds | 2.85% | not stated | $594.0M |
| INA Senior Notes Due March 2043 (Senior Notes) | Notes and bonds | 4.15% | not stated | $471.0M |
| Chubb INA Capital Securities Due 2030 (Trust Preferred Securities Subject To Mandatory Redemption) | – | 9.70% | not stated | $309.0M |
| INA CNH Term Loan Due July 2028 (Loans) | Bank loans | 2.75% | floating | $304.0M |
| INA Senior Notes Due May 2036 (Senior Notes) | Notes and bonds | 6.70% | not stated | $298.0M |
| INA CNY Bond Due 2055 (Senior Notes) | Notes and bonds | 3.05% | not stated | $281.0M |
| INA CNH Term Loan Due April 2028 (Loans) | Bank loans | 2.85% | floating | $259.0M |
| INA Senior Notes Due November 2031 (Unsecured Debt) | Secured | 6.80% | not stated | $223.0M |
| INA CNY Bond Due 2035 (Senior Notes) | Notes and bonds | 2.75% | not stated | $211.0M |
| INA CNY Bond Due 2030 (Senior Notes) | Notes and bonds | 2.50% | not stated | $140.0M |
| INA Senior Notes Due August 2029 (Unsecured Debt) | Secured | 8.88% | not stated | $100.0M |
All 27 lines
From the debt note in the 10-K's XBRL (0000896159-26-000005), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
CB does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on CB in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CB/export.csv") into a cell.