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CB · Chubb Ltd · Debt

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Volume · Nov 13 1.52M Avg daily vol (3M) 1.6M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 17,990,000,000 10-Q filed 2026-10-28
Operating lease liabilities 2026-09-30 USD 1,260,000,000 10-Q filed 2026-10-28
Other borrowings 2026-09-30 USD 428,000,000 10-Q filed 2026-10-28
Short-term borrowings 2026-09-30 USD 668,000,000 10-Q filed 2026-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

1.02 percent senior unsecured notes due March 2032

Note · Chubb INA Holdings LLC

Reference: 1.02 percent senior unsecured notes due March 2032

Active
Original principal
CHF 200,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 1.02% Reported 2026-04-28 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-17 Original principal CHF 200,000,000 Exact source document Parent 10-Q filing · 2026-04-28
    On March 17, 2026, Chubb INA Holdings LLC (Chubb INA) issued CHF 200 million (approximately $254 million based on the foreign exchange rate at the date of issuance) aggregate principal amount of 1.02 percent senior unsecured notes due March 2032. These notes are guaranteed by Chubb Limited.
    Issuer evidence: On March 17, 2026, Chubb INA Holdings LLC (Chubb INA) issued CHF 200 million (approximately $254 million based on the foreign exchange rate at the date of issuance) aggregate principal amount of 1.02 percent senior unsecured notes due March 2032. These notes are guaranteed by Chubb Limited.

5.300% Senior Notes due 2036

Note · Chubb INA Holdings LLC

Reference: 5.300% Senior Notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.3% Reported 2026-05-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-18 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-05-20
    On May 18, 2026, Chubb INA Holdings LLC (the “Company”) agreed to sell in a public offering $1,000,000,000 of 5.300% Senior Notes due 2036 (the “Notes”).
    Issuer evidence: On May 18, 2026, Chubb INA Holdings LLC (the “Company”) agreed to sell in a public offering $1,000,000,000 of 5.300% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On May 18, 2026, Chubb INA Holdings LLC (the “Company”) agreed to sell in a public offering $1,000,000,000 of 5.300% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On May 18, 2026, Chubb INA Holdings LLC (the “Company”) agreed to sell in a public offering $1,000,000,000 of 5.300% Senior Notes due 2036 (the “Notes”).
Key facts CIK 896159 CUSIP H1467J104 13F (30d) 1710 filings 1602 filers Visit website Investor relations