| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Short-term investments, at fair value (amortized cost 4,381 and 5,143) (includes variable interest entities (vie) balances of 164 and 57) | 4,380 | 4,508 | 4,432 | 4,375 |
| Fixed maturities available-for-sale, at fair value, net of valuation allowance 50 and 70 (amortized cost 123,726 and 115,083) | 121,788 | 116,119 | 111,123 | 117,265 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance - 5 and 4 | - | - | - | 2,619 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance 3 and 4 | 2,535 | 2,429 | 2,460 | - |
| Equity securities, at fair value (includes vie balances of 2,095 and 1,289) | 10,377 | 9,913 | 9,556 | 4,404 |
| Private equities (includes vie balances of 22 and 22) | 16,734 | 16,313 | 15,506 | 14,405 |
| Other investments (includes vie balances of 5,323 and 4,538) | 10,182 | 9,032 | 9,224 | 8,155 |
| Total investments | 165,996 | 158,314 | 152,301 | 151,223 |
| Cash, including restricted cash 213 and 261 (includes vie balances of 205 and 114) | 2,454 | 2,371 | 2,250 | 2,678 |
| Securities lending collateral | 1,899 | 1,941 | 1,909 | 1,927 |
| Accrued investment income | 1,427 | 1,324 | 1,196 | 1,165 |
| Insurance and reinsurance balances receivable, net of valuation allowance 60 and 59 | 16,305 | 16,778 | 15,358 | 15,709 |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance 326 and 310 | 20,227 | 19,595 | 20,015 | 19,606 |
| Reinsurance recoverable on policy benefits | 302 | 297 | 267 | 292 |
| Deferred policy acquisition costs | 9,809 | 9,437 | 8,775 | 8,249 |
| Value of business acquired | 3,144 | 3,245 | 3,134 | 3,452 |
| Goodwill | 20,237 | 20,184 | 19,716 | 19,990 |
| Other intangible assets | 6,318 | 6,391 | 6,363 | 6,594 |
| Deferred tax assets | 1,413 | 1,621 | 1,798 | 1,567 |
| Prepaid reinsurance premiums | 4,174 | 4,294 | 3,681 | 3,648 |
| Separate account assets | 6,810 | 6,481 | 6,285 | 5,996 |
| Other assets (includes vie balances of 95 and 26) | 9,695 | 9,290 | 8,704 | 8,461 |
| Total assets | 270,210 | 261,563 | 251,752 | 250,557 |
| Unpaid losses and loss expenses | 88,439 | 86,376 | 85,471 | 84,326 |
| Unearned premiums | 26,961 | 26,519 | 24,487 | 24,498 |
| Future policy benefits | 18,288 | 18,018 | 16,690 | 16,003 |
| Market risk benefits | 666 | 609 | 708 | 748 |
| Policyholders' account balances | 8,539 | 8,344 | 8,129 | 8,136 |
| Separate account liabilities | 6,810 | 6,481 | 6,285 | 5,996 |
| Insurance and reinsurance balances payable | 8,475 | 9,232 | 8,446 | 8,696 |
| Repurchase agreements (includes vie balances of 789 and 815) | 3,360 | 3,059 | 3,124 | 3,048 |
| Securities lending payable | 1,899 | 1,941 | 1,909 | 1,927 |
| Accounts payable, accrued expenses, and other liabilities (includes vie balances of 67 and 183) | 9,582 | 9,450 | 9,213 | 8,967 |
| Deferred tax liabilities | 1,733 | 1,691 | 1,608 | 1,652 |
| Short-term debt | 1,499 | 1,499 | 0 | 1,571 |
| Long-term debt | 15,727 | 13,477 | 14,508 | 14,560 |
| Trust preferred securities | - | - | - | 309 |
| Hybrid debt | 421 | 420 | 419 | - |
| Total liabilities | 192,399 | 187,116 | 180,997 | 180,437 |
| Common shares (chf 0.50 par value 412,107,421 and 419,625,986 shares issued 394,324,438 and 400,703,663 shares outstanding) | 231 | 231 | 231 | 235 |
| Common shares in treasury (17,782,983 and 18,922,323 shares) | 3,682 | 2,462 | 1,799 | 2,837 |
| Additional paid-in capital | 13,476 | 13,763 | 13,976 | 14,643 |
| Retained earnings | 66,722 | 63,921 | 60,953 | 58,986 |
| Accumulated other comprehensive income (loss) (aoci) | -4,892 | -6,058 | -7,635 | -5,270 |
| Total chubb shareholders equity | 71,855 | 69,395 | 65,726 | 65,757 |
| Noncontrolling interests (includes vie balances of 5,088 and 3,459) | 5,956 | 5,052 | 5,029 | 4,363 |
| Total shareholders' equity | 77,811 | 74,447 | 70,755 | 70,120 |
| Total liabilities and shareholders equity | 270,210 | 261,563 | 251,752 | 250,557 |
Chubb Ltd (CB)
Chubb Ltd (CB)