For the year ending 2025-12-31, CB has $272,327M in assets. $192,548M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Short-term investments, at fair value (amortized cost 4,840 and 5,143) (includes variable interest entities (vie) balances of 105 and 57) | 4,840 | 5,142 | 4,551 | 4,960 |
| Fixed maturities available-for-sale, at fair value, net of valuation allowance 52 and 70 (amortized cost 124,726 and 115,083) | 122,680 | 110,363 | 106,571 | 85,220 |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance nil and 34 (fair value nil and 8,439) | - | - | 0 | 8,848 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance 4 and nil | - | - | 2,553 | - |
| Private debt held-for-investment, at amortized cost, net of valuation allowance 3 and 4 | 2,411 | 2,628 | - | - |
| Equity securities, at fair value (includes vie balances of 2,275 and 1,289) | 10,801 | 9,151 | 3,455 | 827 |
| Private equities (includes vie balances of 22 and 22) | 17,239 | 14,769 | 14,078 | - |
| Other investments (includes vie balances of 5,818 and 4,538) | 10,749 | 8,597 | 5,527 | 13,696 |
| Total investments | 168,720 | 150,650 | 136,735 | 113,551 |
| Cash | - | - | - | 2,012 |
| Restricted cash | - | - | - | 115 |
| Cash, including restricted cash 198 and 261 (includes vie balances of 168 and 114) | 2,470 | 2,549 | 2,621 | - |
| Securities lending collateral | 2,500 | 1,445 | 1,299 | 1,523 |
| Accrued investment income | 1,305 | 1,160 | 1,086 | 941 |
| Insurance and reinsurance balances receivable, net of valuation allowance 62 and 59 | 15,944 | 14,426 | 13,379 | 11,933 |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance 320 and 310 | 20,338 | 19,777 | 19,952 | 18,901 |
| Reinsurance recoverable on policy benefits | 286 | 289 | 280 | 303 |
| Deferred policy acquisition costs | 10,008 | 8,358 | 7,152 | 5,788 |
| Value of business acquired | 2,975 | 3,223 | 3,674 | 3,596 |
| Goodwill | 20,207 | 19,579 | 19,686 | 16,287 |
| Other intangible assets | 6,241 | 6,377 | 6,775 | 5,441 |
| Deferred tax assets | 1,312 | 1,603 | 1,741 | - |
| Prepaid reinsurance premiums | 3,874 | 3,378 | 3,221 | 3,140 |
| Investments in partially-owned insurance companies | - | - | 191 | 2,877 |
| Separate account assets | 6,925 | 6,231 | 5,573 | - |
| Other assets (includes vie balances of 58 and 26) | 9,222 | 7,503 | 7,317 | 12,736 |
| Total assets | 272,327 | 246,548 | 230,682 | 199,144 |
| Unpaid losses and loss expenses | 88,018 | 84,004 | 80,122 | 76,323 |
| Unearned premiums | 26,279 | 23,504 | 22,051 | 20,360 |
| Future policy benefits | 18,420 | 16,121 | 13,888 | 10,120 |
| Market risk benefits | 659 | 607 | 771 | - |
| Policyholders' account balances | 8,576 | 8,016 | 7,462 | - |
| Separate account liabilities | 6,925 | 6,231 | 5,573 | - |
| Insurance and reinsurance balances payable | 8,349 | 8,121 | 8,302 | 7,795 |
| Repurchase agreements (includes vie balances of 956 and 815) | 3,324 | 2,731 | 2,833 | 1,419 |
| Securities lending payable | 2,500 | 1,445 | 1,299 | 1,523 |
| Accounts payable, accrued expenses, and other liabilities (includes vie balances of 159 and 183) | 10,108 | 10,192 | 8,332 | 15,587 |
| Deferred tax liabilities | 1,741 | 1,584 | 1,555 | 292 |
| Short-term debt | 1,499 | 800 | 1,460 | 475 |
| Long-term debt | 15,728 | 14,379 | 13,035 | 14,402 |
| Trust preferred securities | - | - | 308 | 308 |
| Hybrid debt | 422 | 419 | - | - |
| Total liabilities | 192,548 | 178,154 | 166,991 | 148,604 |
| Common shares (chf 0.50 par value 412,107,421 and 419,625,986 shares issued 391,101,227 and 400,703,663 shares outstanding) | 231 | 235 | 241 | 10,346 |
| Common shares in treasury (21,006,194 and 18,922,323 shares) | 4,699 | 3,524 | 4,400 | 5,113 |
| Additional paid-in capital | 13,250 | 14,393 | 15,665 | 7,166 |
| Retained earnings | 69,950 | 61,561 | 54,810 | 48,334 |
| Accumulated other comprehensive income (loss) (aoci) | -4,975 | -8,644 | -6,809 | -10,193 |
| Total chubb shareholders' equity | 73,757 | 64,021 | 59,507 | 50,540 |
| Noncontrolling interests (includes vie balances of 5,133 and 3,459) | 6,022 | 4,373 | 4,184 | - |
| Total shareholders equity | 79,779 | 68,394 | 63,691 | - |
| Total liabilities and shareholders equity | 272,327 | 246,548 | 230,682 | 199,144 |
Chubb Ltd (CB)
Chubb Ltd (CB)