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 March 31, 2026:
+Added: The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended June 30, 2026:
Period Total Number of
3 unchanged sentences
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan (3)
−Removed: January 1 through January 31 792,101 $ 308.08 790,962 $ 2.42 billion
−Removed: February 1 through February 28 1,144,652 $ 332.55 926,026 $ 2.11 billion
−Removed: March 1 through March 31 1,875,207 $ 329.44 1,800,822 $ 1.52 billion
+Added: April 1 through April 30 1,313,887 $ 329.73 1,311,374 $ 1.90 billion
+Added: May 1 through May 31 1,242,702 $ 326.31 1,056,000 $ 747 million
+Added: June 1 through June 30 626,668 $ 324.42 622,197 —
Total 3,183,257 $ 327.35 2,989,571
(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 March 31, 2026, as part of the publicly announced plan was $1.1 billion.
+Added: (2) The aggregate value of shares purchased in the three months ended June 30, 2026, as part of the publicly announced plan was $979 million.
Refer to Note 13 to the Consolidated Financial Statements for more information on the Chubb Limited securities repurchase authorizations.
−Removed: (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.
−Removed: As of April 27, 2026, $1.18 billion in share repurchase authorization remained.
+Added: (3) In May 2026, the Board of Directors authorized the repurchase of up to $7.5 billion of Chubb Common Shares effective July 1, 2026, with no expiration date.
+Added: As of June 30, 2026, $547 million expired under the July 2025 $5.0 billion share repurchase authorization.
+Added: For the period July 1, 2026, through July 27, 2026, we repurchased 40,000 Common Shares for a total of $14 million in a series of open market transactions under the 2026 $7.5 billion share repurchase authorization.
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.