Chubb ltd (CB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Fixed maturities available for sale, at fair value, net of valuation allowance - $176 at March 31, 2020 (amortized cost – $80,959 and $82,580)

81,530

85,488

85,044

82,410

80,663

78,470

77,853

77,963

79,111

78,939

83,686

81,645

80,806

80,115

81,358

79,951

77,538

43,587

48,278

48,701

50,410

49,395

49,148

51,601

49,611

49,254

48,529

47,016

47,947

47,306

46,504

44,386

43,468

41,967

41,577

41,038

38,718

37,539

41,103

41,554

40,564

39,525

38,559

35,697

31,155

Fixed maturities held to maturity, at amortized cost, net of valuation allowance

12,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $45 at March 31, 2020 (fair value – $12,471 and $13,005)

12,070

12,581

12,622

12,838

13,136

13,435

13,563

13,860

14,253

14,335

10,160

10,371

10,519

10,644

10,927

11,090

11,280

8,430

8,564

8,676

6,982

7,331

7,548

5,774

5,887

6,098

6,306

6,576

6,867

7,270

7,493

7,782

8,117

8,447

8,731

9,033

9,270

9,501

5,977

3,222

3,335

3,481

3,439

3,517

2,860

Equity securities, at fair value

2,068

812

722

715

821

770

843

933

948

937

910

856

835

814

803

787

893

497

464

498

536

510

546

907

851

837

831

837

832

744

770

729

679

647

621

582

537

692

415

214

316

467

546

423

988

Short-term investments, at fair value (amortized cost – $2,838 and $3,016)

3,586

4,291

2,835

3,808

3,078

3,016

3,479

3,171

2,874

3,561

2,991

2,651

2,780

3,002

3,548

3,631

3,382

10,446

1,808

2,062

2,536

2,322

2,753

2,108

2,526

1,763

1,774

2,425

2,893

2,228

2,429

2,260

2,099

2,301

2,376

2,380

2,375

1,983

1,857

2,097

2,052

1,667

1,853

2,081

3,350

Other investments, at fair value

6,075

6,062

5,955

5,968

5,562

5,277

5,425

5,259

4,919

4,672

4,677

4,685

4,551

4,519

4,400

4,387

4,493

3,291

3,270

3,328

3,430

3,346

3,259

3,230

3,170

2,976

2,902

2,836

2,820

2,716

2,621

2,524

2,429

2,314

2,194

2,156

1,839

1,692

1,619

1,462

1,472

1,375

1,524

1,363

1,362

Total investments

105,284

109,234

107,178

105,739

103,260

100,968

101,163

101,186

102,105

102,444

102,424

100,208

99,491

99,094

101,036

99,846

97,586

66,251

62,384

63,265

63,894

62,904

63,254

63,620

62,045

60,928

60,342

59,690

61,359

60,264

59,817

57,681

56,792

55,676

55,499

55,189

52,739

51,407

50,971

48,549

47,739

46,515

45,921

43,081

39,715

Cash

1,512

1,537

1,478

1,270

1,271

1,247

1,053

1,000

1,988

728

1,088

1,297

1,063

985

870

1,011

1,091

1,775

1,038

790

948

655

806

594

847

579

768

679

855

615

690

617

715

614

766

833

1,115

772

487

668

726

669

742

654

867

Restricted cash

146

109

111

98

122

93

104

101

125

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities lending collateral

1,342

994

962

1,727

1,861

1,926

2,143

2,355

2,039

1,737

1,757

1,545

1,071

1,092

1,140

1,142

1,003

1,046

1,011

1,080

1,033

1,330

1,440

1,440

1,550

1,632

1,517

1,662

1,786

1,791

2,039

2,247

2,204

1,375

1,269

1,593

1,326

1,495

1,629

1,429

1,611

1,544

1,522

1,370

1,230

Accrued investment income

839

867

857

850

870

883

857

870

895

909

911

901

897

918

915

919

891

513

530

534

530

552

567

556

553

556

563

536

545

552

564

542

561

547

563

538

535

521

539

496

517

502

517

478

443

Insurance and reinsurance balances receivable

10,058

10,357

10,403

10,935

9,826

10,075

10,193

10,341

9,570

9,334

9,551

9,662

8,880

8,970

8,493

8,532

7,692

5,323

5,290

5,757

5,026

5,426

5,189

5,316

4,761

5,026

5,089

5,022

4,154

4,147

5,288

4,985

4,487

4,387

5,403

4,923

4,102

4,233

3,694

3,958

3,685

3,671

3,626

4,016

3,453

Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $305 and $316

14,898

15,181

15,527

15,445

16,137

15,993

15,088

14,792

14,982

15,034

14,799

13,358

13,769

13,577

13,448

13,235

12,891

11,386

11,231

11,775

11,588

11,992

10,945

10,768

10,755

11,227

11,477

11,442

11,530

12,078

11,857

11,752

12,057

12,389

12,837

13,375

13,749

12,871

13,475

13,132

13,335

13,595

13,689

13,430

13,917

Reinsurance recoverable on policy benefits

196

197

199

201

203

202

206

204

181

184

193

198

187

182

195

199

185

187

194

203

215

217

228

234

222

218

237

240

231

241

246

257

243

249

248

250

253

281

290

291

303

298

345

348

259

Deferred policy acquisition costs

5,162

5,242

5,148

5,113

5,008

4,922

4,902

4,916

4,843

4,723

4,691

4,546

4,406

4,314

4,238

3,948

3,376

2,873

2,809

2,806

2,683

2,601

2,592

2,562

2,402

2,313

2,224

2,077

1,966

1,873

1,793

1,710

1,649

1,548

1,792

1,821

1,725

1,641

1,621

1,574

1,517

1,445

1,413

1,376

1,214

Value of business acquired

289

306

274

280

289

295

298

311

321

326

339

337

345

355

368

381

390

395

410

434

440

466

491

514

517

536

554

560

583

614

632

637

669

676

757

796

745

634

656

668

712

748

786

793

823

Goodwill

14,971

15,296

15,230

15,300

15,328

15,271

15,332

15,476

15,686

15,541

15,707

15,434

15,387

15,332

15,481

15,525

15,404

4,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets

5,902

6,063

6,148

6,266

6,091

6,143

6,139

6,283

6,437

6,513

6,558

6,579

6,674

6,763

6,991

7,398

7,955

887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,713

5,969

5,516

5,724

5,425

5,522

5,382

5,404

5,465

5,395

4,909

4,975

4,990

4,826

4,860

4,799

4,817

4,858

4,729

4,664

3,906

3,836

3,883

3,931

3,772

3,756

3,747

Prepaid reinsurance premiums

2,570

2,647

2,691

2,765

2,698

2,544

2,548

2,686

2,600

2,529

2,506

2,592

2,549

2,448

2,449

2,464

2,376

2,082

2,059

2,238

1,981

2,026

1,711

1,867

1,721

1,675

1,724

1,819

1,653

1,617

1,613

1,775

1,643

1,541

1,582

1,711

1,540

1,511

1,678

1,904

1,646

1,521

1,727

1,911

1,539

Investments in partially-owned insurance companies

1,346

1,332

1,064

1,050

708

678

656

675

664

662

652

662

666

666

665

658

654

653

654

638

590

504

495

470

466

470

468

452

449

454

354

339

346

352

371

353

348

360

510

459

454

433

478

462

832

Deferred Income Tax Assets, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

395

285

224

295

408

234

516

616

584

753

505

453

344

557

568

673

623

586

703

769

873

1,105

1,174

1,154

1,234

1,579

1,835

Other assets

8,612

7,581

7,878

7,477

7,675

6,531

7,002

6,338

6,345

6,235

6,402

5,669

5,582

5,090

5,521

4,945

5,150

3,821

4,042

4,066

3,730

3,556

4,006

3,750

3,442

3,330

3,572

3,361

2,936

2,871

3,281

2,776

2,955

2,495

2,193

2,428

2,611

2,196

2,059

2,091

2,027

1,954

2,049

2,401

2,183

Total assets

173,127

176,943

175,148

174,516

171,347

167,771

167,684

167,534

168,781

167,022

167,578

162,988

160,967

159,786

161,810

160,203

156,644

102,306

97,760

99,840

98,398

98,248

97,557

97,447

95,179

94,510

94,584

93,688

93,461

92,545

93,508

90,701

89,749

87,321

88,720

89,254

86,220

83,355

82,388

80,160

79,329

77,980

77,821

75,655

72,057

Liabilities
Unpaid losses and loss expenses

62,214

62,690

63,012

63,205

63,143

62,960

63,029

62,778

63,139

63,179

64,153

60,394

60,579

60,540

61,347

60,819

60,206

37,303

37,564

38,230

37,326

38,315

37,447

37,177

36,866

37,443

37,882

37,343

37,082

37,946

38,200

36,850

37,247

37,477

38,476

38,951

38,843

37,391

37,742

37,062

37,551

37,783

37,871

37,268

37,176

Unearned premiums

16,459

16,771

16,571

16,403

15,909

15,532

15,725

15,748

15,495

15,216

15,456

15,289

14,857

14,779

15,054

15,229

14,896

8,439

8,510

8,879

8,182

8,222

8,020

8,296

7,791

7,539

7,794

7,851

7,019

6,864

7,068

7,044

6,664

6,334

6,594

6,913

6,533

6,330

6,571

6,836

6,437

6,067

6,369

6,725

5,950

Future policy benefits

5,776

5,814

5,738

5,568

5,552

5,506

5,463

5,470

5,412

5,321

5,307

5,190

5,086

5,036

5,010

4,975

4,869

4,807

4,776

4,835

4,744

4,754

4,782

4,778

4,632

4,615

4,596

4,502

4,465

4,470

4,414

4,436

4,358

4,274

4,376

4,384

3,480

3,106

3,083

3,034

3,057

3,008

3,048

2,984

2,904

Insurance and reinsurance balances payable

6,084

6,184

6,341

6,371

6,469

6,437

6,313

6,448

6,148

5,868

5,827

5,841

5,797

5,637

4,885

4,944

4,733

4,270

4,225

4,602

4,198

4,095

3,804

3,794

3,734

3,628

3,627

3,624

3,402

3,472

3,448

3,490

3,454

3,542

3,492

3,785

3,277

3,282

3,091

3,331

3,147

3,295

3,083

3,075

2,841

Deposit liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

804

687

690

-

653

700

494

421

327

308

323

332

318

314

345

Securities lending payable

1,342

994

962

1,727

1,861

1,926

2,143

2,355

2,039

1,737

1,757

1,546

1,072

1,093

1,141

1,143

1,004

1,047

1,012

1,081

1,034

1,331

1,441

1,441

1,551

1,633

1,520

1,665

1,789

1,795

2,044

2,253

2,211

1,385

1,290

1,610

1,346

1,518

1,653

1,454

1,639

1,586

1,574

1,427

1,296

Payable for securities purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

733

692

569

-

362

418

613

292

473

400

534

154

465

1,082

740

Accounts payable, accrued expenses, and other liabilities

12,055

11,773

12,167

11,639

11,210

10,472

9,343

8,933

8,618

9,545

9,173

8,952

9,073

8,617

9,748

9,614

9,050

6,205

5,977

6,090

6,194

5,726

5,829

5,419

5,218

4,810

4,917

5,361

5,701

5,397

4,542

4,255

3,724

4,898

4,617

3,288

3,041

2,958

2,721

2,541

2,165

2,349

2,374

2,257

2,635

Deferred tax liabilities

474

804

766

697

541

304

363

326

468

699

1,139

1,122

967

988

1,418

1,409

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

1,408

1,416

1,416

1,416

1,419

1,418

1,414

1,413

1,412

1,408

1,408

1,408

1,404

1,403

1,406

1,405

1,403

1,404

-

-

-

1,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

30

43

-

221

162

201

159

191

23

149

116

260

170

223

111

156

115

138

Short-term debt

1,300

1,299

10

9

509

509

500

600

1,669

1,013

1,020

922

300

500

500

500

500

0

2,103

2,102

2,552

1,150

1,851

1,851

1,901

1,901

1,902

1,901

1,402

1,401

1,402

1,401

1,531

1,251

1,250

1,400

1,401

1,300

155

147

150

161

200

216

471

Long-term debt

13,510

13,559

13,285

13,371

12,071

12,087

12,149

12,184

12,786

11,556

11,559

11,667

12,300

12,610

12,621

12,631

12,636

9,389

4,157

4,157

4,157

3,357

4,057

4,057

3,808

3,807

3,807

3,807

4,307

3,360

3,360

3,360

3,360

3,360

3,360

3,360

3,358

3,358

3,158

3,158

3,158

3,158

3,321

3,322

2,806

Trust preferred securities

308

308

308

308

308

308

308

308

308

308

308

308

308

308

308

308

308

307

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

309

Total liabilities

120,930

121,612

120,576

120,714

118,992

117,459

116,750

116,563

117,494

115,850

117,107

112,639

111,743

111,511

113,438

112,977

110,747

73,171

68,633

70,285

68,696

68,661

67,540

67,122

65,810

65,685

66,366

66,393

65,519

65,014

66,545

64,939

64,318

62,989

64,970

65,141

62,844

60,381

59,543

58,750

58,693

58,313

59,088

59,094

57,611

Commitments and contingencies (refer to Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

-

0

-

-

-

-

-

-

-

Shareholders’ equity
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,367,782 and 451,971,567 shares outstanding)

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

11,121

7,833

7,833

7,833

7,833

8,055

8,278

8,501

8,724

8,899

9,073

9,249

9,423

9,591

9,759

9,927

10,095

10,095

10,095

10,098

10,075

10,161

10,264

10,365

10,470

10,503

10,606

10,704

10,827

Common Shares in treasury (28,416,082 and 27,812,297 shares)

3,872

3,754

3,504

3,093

2,775

2,618

2,372

2,040

1,727

1,944

1,877

1,675

1,398

1,480

1,550

1,577

1,648

1,922

1,974

1,999

1,645

1,448

1,057

630

443

255

222

219

212

159

187

206

227

327

350

250

251

330

33

29

27

3

4

2

3

Additional Paid in Capital, Common Stock

10,710

11,203

11,465

11,757

12,051

12,557

12,853

13,150

13,430

13,978

14,217

14,522

14,795

15,335

15,601

15,858

16,140

4,481

4,665

4,847

5,037

5,145

5,099

5,055

5,037

5,238

5,200

5,128

5,095

5,179

5,109

5,075

5,054

5,326

5,405

5,484

5,585

5,623

5,579

5,530

5,494

5,526

5,481

5,453

5,464

Retained earnings

36,331

36,142

34,969

33,878

32,728

31,700

31,491

30,260

28,965

27,474

25,941

26,011

24,706

23,613

22,003

20,643

19,917

19,478

18,795

18,267

17,325

16,644

16,089

15,304

14,525

13,791

12,793

11,877

10,986

10,033

9,268

8,628

8,300

7,327

6,761

6,792

6,185

5,926

4,925

4,250

3,573

2,818

1,865

1,397

74

Deferred compensation obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-2

-2

-2

-2

-2

-2

-2

-2

-3

-3

Accumulated other comprehensive income (loss) (AOCI)

-2,093

619

521

139

-770

-2,448

-2,159

-1,520

-502

543

1,069

370

0

-314

1,197

1,181

367

-735

-192

607

1,152

1,191

1,608

2,095

1,526

1,152

1,374

1,260

2,650

2,887

3,014

2,338

2,209

1,911

1,839

1,989

1,782

1,594

2,110

1,294

1,126

823

785

-991

-1,916

Total shareholders’ equity

52,197

55,331

54,572

53,802

52,355

50,312

50,934

50,971

51,287

51,172

50,471

50,349

49,224

48,275

48,372

47,226

-

29,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Shares issued to employee trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

2

2

2

2

2

3

3

Total shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,897

-

29,127

29,555

29,702

29,587

30,017

30,325

29,369

28,825

28,218

27,295

27,942

27,531

26,963

25,762

25,431

24,332

23,750

24,113

23,376

22,974

22,845

21,410

20,636

19,667

18,733

16,561

14,446

Total liabilities and shareholders’ equity

173,127

176,943

175,148

174,516

171,347

167,771

167,684

167,534

168,781

167,022

167,578

162,988

160,967

159,786

161,810

160,203

156,644

102,306

97,760

99,840

98,398

98,248

97,557

97,447

95,179

94,510

94,584

93,688

93,461

92,545

93,508

90,701

89,749

87,321

88,720

89,254

86,220

83,355

82,388

80,160

79,329

77,980

77,821

75,655

72,057