Chubb Ltd
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 28, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer’s Repurchases of Equity Securities
The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended March 31, 2026:
| Period · Total Number ofShares Purchased (1) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plan (2) · Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan (3) | |||||
|---|---|---|---|---|---|
| January 1 through January 31 | 792,101 | $308.08 | 790,962 | $2.42 | billion |
| February 1 through February 28 | 1,144,652 | $332.55 | 926,026 | $2.11 | billion |
| March 1 through March 31 | 1,875,207 | $329.44 | 1,800,822 | $1.52 | billion |
| Total | 3,811,960 | $325.93 | 3,517,810 | ||
(1)This column represents open market share repurchases and the surrender to Chubb of Common Shares to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees and to cover the cost of the exercise of options by employees through stock swaps.
(2)The aggregate value of shares purchased in the three months ended March 31, 2026, as part of the publicly announced plan was $1.1 billion. Refer to Note 14 to the Consolidated Financial Statements for more information on the Chubb Limited securities repurchase authorizations.
(3)For the period April 1, 2026, through April 27, 2026, we repurchased 1,029,374 Common Shares for a total of $340 million in a series of open market transactions under the share repurchase authorization. As of April 27, 2026, $1.18 billion in share repurchase authorization remained.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.