For the quarter ending 2026-03-31, CB has $275,456M in assets. $195,544M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Short-term investments, at fair value (amortized cost 5,067 and 4,840) (includes variable interest entities (vie) balances of 109 and 105) | 5,067 | 4,840 | 4,380 | 4,508 |
| Fixed maturities available-for-sale, at fair value, net of valuation allowance 50 and 52 (amortized cost 127,301 and 124,726) | 123,433 | 122,680 | 121,788 | 116,119 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance 2 and 3 | 2,477 | 2,411 | 2,535 | 2,429 |
| Equity securities, at fair value (includes vie balances of 2,379 and 2,275) | 10,916 | 10,801 | 10,377 | 9,913 |
| Private equities (includes vie balances of 23 and 22) | 17,132 | 17,239 | 16,734 | 16,313 |
| Other investments (includes vie balances of 5,828 and 5,818) | 11,170 | 10,749 | 10,182 | 9,032 |
| Total investments | 170,195 | 168,720 | 165,996 | 158,314 |
| Cash, including restricted cash 203 and 198 (includes vie balances of 258 and 168) | 2,634 | 2,470 | 2,454 | 2,371 |
| Securities lending collateral | 2,277 | 2,500 | 1,899 | 1,941 |
| Accrued investment income | 1,351 | 1,305 | 1,427 | 1,324 |
| Insurance and reinsurance balances receivable, net of valuation allowance 63 and 62 | 17,101 | 15,944 | 16,305 | 16,778 |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance 320 and 320 | 20,159 | 20,338 | 20,227 | 19,595 |
| Reinsurance recoverable on policy benefits | 295 | 286 | 302 | 297 |
| Deferred policy acquisition costs | 10,452 | 10,008 | 9,809 | 9,437 |
| Value of business acquired | 2,926 | 2,975 | 3,144 | 3,245 |
| Goodwill | 20,370 | 20,207 | 20,237 | 20,184 |
| Other intangible assets | 6,217 | 6,241 | 6,318 | 6,391 |
| Deferred tax assets | 1,315 | 1,312 | 1,413 | 1,621 |
| Prepaid reinsurance premiums | 4,105 | 3,874 | 4,174 | 4,294 |
| Separate account assets | 6,718 | 6,925 | 6,810 | 6,481 |
| Other assets (includes vie balances of 82 and 58) | 9,341 | 9,222 | 9,695 | 9,290 |
| Total assets | 275,456 | 272,327 | 270,210 | 261,563 |
| Unpaid losses and loss expenses | 88,915 | 88,018 | 88,439 | 86,376 |
| Unearned premiums | 27,180 | 26,279 | 26,961 | 26,519 |
| Future policy benefits | 19,273 | 18,420 | 18,288 | 18,018 |
| Market risk benefits | 642 | 659 | 666 | 609 |
| Policyholders' account balances | 8,782 | 8,576 | 8,539 | 8,344 |
| Separate account liabilities | 6,718 | 6,925 | 6,810 | 6,481 |
| Insurance and reinsurance balances payable | 8,486 | 8,349 | 8,475 | 9,232 |
| Repurchase agreements (includes vie balances of 983 and 956) | 3,736 | 3,324 | 3,360 | 3,059 |
| Securities lending payable | 2,277 | 2,500 | 1,899 | 1,941 |
| Accounts payable, accrued expenses, and other liabilities (includes vie balances of 64 and 159) | 9,881 | 10,108 | 9,582 | 9,450 |
| Deferred tax liabilities | 1,759 | 1,741 | 1,733 | 1,691 |
| Short-term debt | 1,500 | 1,499 | 1,499 | 1,499 |
| Long-term debt | 15,970 | 15,728 | 15,727 | 13,477 |
| Hybrid debt | 425 | 422 | 421 | 420 |
| Total liabilities | 195,544 | 192,548 | 192,399 | 187,116 |
| Common shares (chf 0.50 par value 400,120,847 and 412,107,421 shares issued 388,495,580 and 391,101,227 shares outstanding) | 224 | 231 | 231 | 231 |
| Common shares in treasury (11,625,267 and 21,006,194 shares) | 2,302 | 4,699 | 3,682 | 2,462 |
| Additional paid-in capital | 12,956 | 13,250 | 13,476 | 13,763 |
| Retained earnings | 68,821 | 69,950 | 66,722 | 63,921 |
| Accumulated other comprehensive income (loss) (aoci) | -5,911 | -4,975 | -4,892 | -6,058 |
| Total chubb shareholders equity | 73,788 | 73,757 | 71,855 | 69,395 |
| Noncontrolling interests (includes vie balances of 5,316 and 5,133) | 6,124 | 6,022 | 5,956 | 5,052 |
| Total shareholders' equity | 79,912 | 79,779 | 77,811 | 74,447 |
| Total liabilities and shareholders equity | 275,456 | 272,327 | 270,210 | 261,563 |
Chubb Ltd (CB)
Chubb Ltd (CB)