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For the quarter ending 2026-03-31, CB has $275,456M in assets. $195,544M in debts.

Balance Sheets Overview

Debt to Asset Ratio
70.99%
Unit: Million (M) dollars
Assets Breakdown
    • Total investments
    • Goodwill
    • Reinsurance recoverable on losse...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Unearned premiums
    • Future policy benefits
    • Others

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturitiesavailable-for-sale, at fair value,...$123,433M (11.08%↑ Y/Y)Private equities(includes vie balances of...$17,132M (10.49%↑ Y/Y)Other investments(includes vie balances of...$11,170M (21.10%↑ Y/Y)Equity securities, atfair value (includes...$10,916M (14.23%↑ Y/Y)Short-term investments, atfair value...$5,067M (14.33%↑ Y/Y)Private debtheld-for-investment, at amortized...$2,477M (0.69%↑ Y/Y)Total investments$170,195M (11.75%↑ Y/Y)Goodwill$20,370M (3.32%↑ Y/Y)Reinsurance recoverable onlosses and loss...$20,159M (0.72%↑ Y/Y)Insurance and reinsurancebalances receivable, net...$17,101M (11.35%↑ Y/Y)Deferred policyacquisition costs$10,452M (19.11%↑ Y/Y)Other assets(includes vie balances of...$9,341M (7.32%↑ Y/Y)Separate account assets$6,718M (6.89%↑ Y/Y)Other intangibleassets$6,217M (-2.29%↓ Y/Y)Prepaid reinsurancepremiums$4,105M (11.52%↑ Y/Y)Value of businessacquired$2,926M (-6.64%↓ Y/Y)Cash, includingrestricted cash 203 and 198...$2,634M (17.07%↑ Y/Y)Securities lendingcollateral$2,277M (19.28%↑ Y/Y)Accrued investmentincome$1,351M (12.96%↑ Y/Y)Deferred tax assets$1,315M (-26.86%↓ Y/Y)Reinsurance recoverable onpolicy benefits$295M (10.49%↑ Y/Y)Total assets$275,456M (9.42%↑ Y/Y)Total liabilities andshareholders equity$275,456M (9.42%↑ Y/Y)Total liabilities$195,544M (8.04%↑ Y/Y)Total shareholders'equity$79,912M (12.94%↑ Y/Y)Unpaid losses and lossexpenses$88,915M (4.03%↑ Y/Y)Unearned premiums$27,180M (11.00%↑ Y/Y)Future policy benefits$19,273M (15.48%↑ Y/Y)Long-term debt$15,970M (10.08%↑ Y/Y)Accounts payable,accrued expenses, and...$9,881M (7.25%↑ Y/Y)Policyholders' accountbalances$8,782M (8.03%↑ Y/Y)Insurance and reinsurancebalances payable$8,486M (0.47%↑ Y/Y)Separate accountliabilities$6,718M (6.89%↑ Y/Y)Repurchase agreements(includes vie balances of...$3,736M (19.59%↑ Y/Y)Securities lending payable$2,277M (19.28%↑ Y/Y)Deferred tax liabilities$1,759M (9.39%↑ Y/Y)Short-term debt$1,500M Market risk benefits$642M (-9.32%↓ Y/Y)Hybrid debt$425M (1.43%↑ Y/Y)Total chubbshareholders equity$73,788M (12.27%↑ Y/Y)Noncontrolling interests(includes vie balances of...$6,124M (21.77%↑ Y/Y)Accumulated othercomprehensive income (loss)...-$5,911M (22.58%↑ Y/Y)Common shares intreasury (11,625,267 and...$2,302M (27.96%↑ Y/Y)Retained earnings$68,821M (12.91%↑ Y/Y)Additional paid-in capital$12,956M (-7.30%↓ Y/Y)Common shares (chf 0.50par value...$224M (-3.03%↓ Y/Y)

2020-Chubb-Annual-Report-1-pdf-svg copy-svg

Chubb Ltd (CB)

2020-Chubb-Annual-Report-1-pdf-svg copy-svg

Chubb Ltd (CB)