1 unchanged sentence
Issuer’s Repurchases of Equity Securities
−Removed: The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended September 30, 2025:
+Added: 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 of
3 unchanged sentences
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan (3)
−Removed: July 1 through July 31 512,565 $ 270.12 510,000 $ 4.86 billion
−Removed: August 1 through August 31 1,629,359 $ 273.66 1,628,000 $ 4.42 billion
−Removed: September 1 through September 30 2,301,277 $ 282.20 2,298,315 $ 3.78 billion
+Added: January 1 through January 31 792,101 $ 308.08 790,962 $ 2.42 billion
+Added: February 1 through February 28 1,144,652 $ 332.55 926,026 $ 2.11 billion
+Added: 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.
−Removed: (2) The aggregate value of shares purchased in the three months ended September 30, 2025, as part of the publicly announced plan was $1.2 billion.
+Added: (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.
−Removed: (3) In May 2025, the Board of Directors authorized the repurchase of up to $5.0 billion of Chubb Common Shares effective July 1, 2025, with no expiration date.
−Removed: For the period October 1, 2025, through October 24, 2025, we repurchased 1,000,000 Common Shares for a total of $282 million in a series of open market transactions under the share repurchase authorization.
−Removed: At October 27, 2025, $3.50 billion in share repurchase authorization remained.
+Added: (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.
+Added: As of April 27, 2026, $1.18 billion in share repurchase authorization remained.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.