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Chubb Ltd (CB)
2020-Chubb-Annual-Report-1-pdf-svg copy-svg
Chubb Ltd (CB)
Income Statement
|
Cash Flow
|
Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
71.26%
Unit: Million (M) dollars
Assets Breakdown
Total investments
Goodwill
Reinsurance recoverable on losse...
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Future policy benefits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Short-term investments, at fair value (amortized cost 5,459 and 4,840) (includes variable interest entities (vie) balances of 108 and 105)
5,458
5,067
4,840
4,380
Fixed maturities available-for-sale, at fair value, net of valuation allowance 48 and 52 (amortized cost 129,028 and 124,726)
125,518
123,433
122,680
121,788
Private debt held-for-investment, at amortized cost, net of valuation allowance 2 and 3
2,252
2,477
2,411
2,535
Equity securities, at fair value (includes vie balances of 2,472 and 2,275)
11,014
10,916
10,801
10,377
Private equities (includes vie balances of 25 and 22)
17,385
17,132
17,239
16,734
Other investments (includes vie balances of 5,050 and 5,818)
11,022
11,170
10,749
10,182
Total investments
172,649
170,195
168,720
165,996
Cash, including restricted cash 243 and 198 (includes vie balances of 243 and 168)
2,753
2,634
2,470
2,454
Securities lending collateral
1,870
2,277
2,500
1,899
Accrued investment income
1,491
1,351
1,305
1,427
Insurance and reinsurance balances receivable, net of valuation allowance 66 and 62
19,068
17,101
15,944
16,305
Reinsurance recoverable on losses and loss expenses, net of valuation allowance 324 and 320
20,284
20,159
20,338
20,227
Reinsurance recoverable on policy benefits
333
295
286
302
Deferred policy acquisition costs
10,744
10,452
10,008
9,809
Value of business acquired
2,828
2,926
2,975
3,144
Goodwill
20,343
20,370
20,207
20,237
Other intangible assets
6,145
6,217
6,241
6,318
Deferred tax assets
1,237
1,315
1,312
1,413
Prepaid reinsurance premiums
4,683
4,105
3,874
4,174
Separate account assets
7,471
6,718
6,925
6,810
Other assets (includes vie balances of 110 and 58)
9,423
9,341
9,222
9,695
Total assets
281,322
275,456
272,327
270,210
Unpaid losses and loss expenses
89,669
88,915
88,018
88,439
Unearned premiums
28,511
27,180
26,279
26,961
Future policy benefits
20,159
19,273
18,420
18,288
Market risk benefits
505
642
659
666
Policyholders' account balances
9,102
8,782
8,576
8,539
Separate account liabilities
7,471
6,718
6,925
6,810
Insurance and reinsurance balances payable
9,345
8,486
8,349
8,475
Repurchase agreements (includes vie balances of 930 and 956)
3,368
3,736
3,324
3,360
Securities lending payable
1,870
2,277
2,500
1,899
Accounts payable, accrued expenses, and other liabilities (includes vie balances of 95 and 159)
10,065
9,881
10,108
9,582
Deferred tax liabilities
1,870
1,759
1,741
1,733
Short-term debt
663
1,500
1,499
1,499
Long-term debt
17,452
15,970
15,728
15,727
Hybrid debt
427
425
422
421
Total liabilities
200,477
195,544
192,548
192,399
Common shares (chf 0.50 par value 400,120,847 and 412,107,421 shares issued 385,634,049 and 391,101,227 shares outstanding)
224
224
231
231
Common shares in treasury (14,486,798 and 21,006,194 shares)
3,293
2,302
4,699
3,682
Additional paid-in capital
12,689
12,956
13,250
13,476
Retained earnings
71,675
68,821
69,950
66,722
Accumulated other comprehensive income (loss) (aoci)
-5,923
-5,911
-4,975
-4,892
Total chubb shareholders equity
75,372
73,788
73,757
71,855
Noncontrolling interests (includes vie balances of 4,655 and 5,133)
5,473
6,124
6,022
5,956
Total shareholders' equity
80,845
79,912
79,779
77,811
Total liabilities and shareholders equity
281,322
275,456
272,327
270,210
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturities
available-for-sale, at fair value,...
$125,518M
(8.09%↑ Y/Y)
Private equities
(includes vie balances of...
$17,385M
(6.57%↑ Y/Y)
Other investments
(includes vie balances of...
$11,022M
(22.03%↑ Y/Y)
Equity securities, at
fair value (includes...
$11,014M
(11.11%↑ Y/Y)
Short-term investments, at
fair value...
$5,458M
(21.07%↑ Y/Y)
Private debt
held-for-investment, at amortized...
$2,252M
(-7.29%↓ Y/Y)
Total investments
$172,649M
(9.05%↑ Y/Y)
Goodwill
$20,343M
(0.79%↑ Y/Y)
Reinsurance recoverable on
losses and loss...
$20,284M
(3.52%↑ Y/Y)
Insurance and reinsurance
balances receivable, net...
$19,068M
(13.65%↑ Y/Y)
Deferred policy
acquisition costs
$10,744M
(13.85%↑ Y/Y)
Other assets
(includes vie balances of...
$9,423M
(1.43%↑ Y/Y)
Separate account assets
$7,471M
(15.28%↑ Y/Y)
Other intangible
assets
$6,145M
(-3.85%↓ Y/Y)
Prepaid reinsurance
premiums
$4,683M
(9.06%↑ Y/Y)
Value of business
acquired
$2,828M
(-12.85%↓ Y/Y)
Cash, including
restricted cash 243 and 198...
$2,753M
(16.11%↑ Y/Y)
Securities lending
collateral
$1,870M
(-3.66%↓ Y/Y)
Accrued investment
income
$1,491M
(12.61%↑ Y/Y)
Deferred tax assets
$1,237M
(-23.69%↓ Y/Y)
Reinsurance recoverable on
policy benefits
$333M
(12.12%↑ Y/Y)
Total assets
$281,322M
(7.55%↑ Y/Y)
Total liabilities and
shareholders equity
$281,322M
(7.55%↑ Y/Y)
Total liabilities
$200,477M
(7.14%↑ Y/Y)
Total shareholders'
equity
$80,845M
(8.59%↑ Y/Y)
Unpaid losses and loss
expenses
$89,669M
(3.81%↑ Y/Y)
Unearned premiums
$28,511M
(7.51%↑ Y/Y)
Future policy benefits
$20,159M
(11.88%↑ Y/Y)
Long-term debt
$17,452M
(29.49%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$10,065M
(6.51%↑ Y/Y)
Insurance and reinsurance
balances payable
$9,345M
(1.22%↑ Y/Y)
Policyholders' account
balances
$9,102M
(9.08%↑ Y/Y)
Separate account
liabilities
$7,471M
(15.28%↑ Y/Y)
Repurchase agreements
(includes vie balances of...
$3,368M
(10.10%↑ Y/Y)
Deferred tax liabilities
$1,870M
(10.59%↑ Y/Y)
Securities lending payable
$1,870M
(-3.66%↓ Y/Y)
Short-term debt
$663M
(-55.77%↓ Y/Y)
Market risk benefits
$505M
(-17.08%↓ Y/Y)
Hybrid debt
$427M
(1.67%↑ Y/Y)
Total chubb
shareholders equity
$75,372M
(8.61%↑ Y/Y)
Noncontrolling interests
(includes vie balances of...
$5,473M
(8.33%↑ Y/Y)
Accumulated other
comprehensive income (loss)...
-$5,923M
(2.23%↑ Y/Y)
Common shares in
treasury (14,486,798 and...
$3,293M
(33.75%↑ Y/Y)
Retained earnings
$71,675M
(12.13%↑ Y/Y)
Additional paid-in capital
$12,689M
(-7.80%↓ Y/Y)
Common shares (chf 0.50
par value...
$224M
(-3.03%↓ Y/Y)
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