Chubb Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $985.0m $728.0m $1.2b $1.5b $1.7b $1.7b $2.0b
Insurance and reinsurance balances receivable, net of valuation allowance – $62 and $59 $9.0b $9.3b $10.1b $10.4b $10.5b $11.3b $11.9b $13.4b $14.4b $15.9b
Prepaid reinsurance premiums $2.4b $2.5b $2.5b $2.6b $2.8b $3.0b $3.1b $3.2b $3.4b $3.9b
Short-term investments, at fair value (amortized cost – $4,840 and $5,143) (includes variable interest entities (VIE) balances of $105 and $57) $3.0b $3.6b $3.0b $4.3b $4.3b $3.1b $5.0b $4.6b $5.1b $4.8b
Property, Plant and Equipment, Net $1.2b $1.3b $1.7b $1.9b $2.0b $2.0b $2.4b $2.9b $3.1b $3.5b
Goodwill $15.3b $15.5b $15.3b $15.3b $15.4b $15.2b $16.3b $19.7b $19.6b $20.2b
Intangible Assets, Net (Excluding Goodwill) $6.8b $6.5b $6.1b $6.1b $5.8b $5.5b $5.4b $6.8b $6.4b $6.2b
Other intangible assets $6.8b $6.5b $6.1b $6.1b $5.8b $5.5b $5.4b $6.8b $6.4b $6.2b
Operating Lease, Right-of-Use Asset $551.0m $473.0m $445.0m $607.0m $784.0m $824.0m $1.0b
Other assets (includes VIE balances of $58 and $26) $5.1b $6.4b $6.5b $7.6b $8.8b $11.8b $12.7b $7.3b $7.5b $9.2b
Additional Financial Items
Cash, including restricted cash $198 and $261 (includes VIE balances of $168 and $114) $2.1b $2.6b $2.5b $2.5b
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) 11.1b 11.1b 11.1b 11.1b 11.1b 11.0b 10.3b 241.0m 235.0m 231.0m
Common Shares in treasury (21,006,194 and 18,922,323 shares) ($1.5b) ($1.9b) ($2.6b) ($3.8b) ($3.6b) ($7.5b) ($5.1b) ($4.4b) ($3.5b) ($4.7b)
Deferred policy acquisition costs $4.3b $4.7b $4.9b $5.2b $5.4b $5.5b $5.8b $7.2b $8.4b $10.0b
Deferred tax assets $0 $0 $1.7b $1.6b $1.3b
Equity securities, at fair value (includes VIE balances of $2,275 and $1,289) $814.0m $937.0m $770.0m $812.0m $4.0b $4.8b $827.0m $3.5b $9.2b $10.8b
Fixed maturities available-for-sale, at fair value, net of valuation allowance – $52 and $70 (amortized cost – $124,726 and $115,083) $80.1b $78.9b $78.5b $85.5b $90.7b $93.1b $85.2b $106.6b $110.4b $122.7b
Future policy benefits $5.0b $5.3b $5.5b $5.8b $5.7b $5.9b $10.1b $13.9b $16.1b $18.4b
Hybrid debt $308.0m $419.0m $422.0m
Insurance and reinsurance balances payable $5.6b $5.9b $6.4b $6.2b $6.7b $7.2b $7.8b $8.3b $8.1b $8.3b
Market risk benefits $800.0m $771.0m $607.0m $659.0m
Other investments (includes VIE balances of $5,818 and $4,538) $4.5b $4.7b $5.3b $6.1b $7.9b $11.2b $13.7b $5.5b $8.6b $10.7b
Policyholders' account balances $3.1b $7.5b $8.0b $8.6b
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 $2.6b $2.6b $2.4b
Private equities (includes VIE balances of $22 and $22) $12.4b $14.1b $14.8b $17.2b
Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $320 and $310 $15.2b $15.6b $17.4b $18.9b $20.0b $19.8b $20.3b
Reinsurance recoverable on policy benefits $182.0m $184.0m $202.0m $197.0m $206.0m $213.0m $303.0m $280.0m $289.0m $286.0m
Repurchase agreements (includes VIE balances of $956 and $815) $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $2.8b $2.7b $3.3b
Securities lending collateral $1.1b $1.7b $1.9b $994.0m $1.8b $1.8b $1.5b $1.3b $1.4b $2.5b
Securities lending payable $1.1b $1.7b $1.9b $994.0m $1.8b $1.8b $1.5b $1.3b $1.4b $2.5b
Separate account assets $5.2b $5.6b $6.2b $6.9b
Separate account liabilities $5.2b $5.6b $6.2b $6.9b
Unearned premiums $14.8b $15.2b $15.5b $16.8b $17.7b $19.1b $20.4b $22.1b $23.5b $26.3b
Unpaid losses and loss expenses $60.5b $63.2b $63.0b $62.7b $67.8b $72.9b $76.3b $80.1b $84.0b $88.0b
Value of business acquired $355.0m $326.0m $295.0m $306.0m $263.0m $236.0m $3.6b $3.7b $3.2b $3.0b
Total Chubb shareholders' equity $48.3b $51.2b $50.3b $55.3b $59.4b $59.7b $50.5b $59.5b $64.0b $73.8b
Total investments $99.1b $102.4b $101.0b $109.2b $118.7b $122.3b $113.6b $136.7b $150.7b $168.7b
Total shareholders’ equity $50.5b $63.7b $68.4b $79.8b
Assets $159.8b $167.0b $167.8b $176.9b $190.8b $200.1b $199.1b $230.7b $246.5b $272.3b
Total assets $159.8b $167.0b $167.8b $176.9b $190.8b $200.1b $199.1b $230.7b $246.5b $272.3b
LIABILITIES AND EQUITY
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) $8.6b $9.5b $10.5b $11.8b $14.1b $15.0b $15.6b $8.3b $10.2b $10.1b
Accrued investment income $918.0m $909.0m $883.0m $867.0m $867.0m $821.0m $941.0m $1.1b $1.2b $1.3b
Short-term debt $500.0m $1.0b $509.0m $1.3b $0 $999.0m $475.0m $1.5b $800.0m $1.5b
Deferred Income Tax Liabilities, Net $988.0m $699.0m $304.0m $804.0m $892.0m $389.0m $292.0m $1.6b $1.6b $1.7b
Deferred tax liabilities $988.0m $699.0m $304.0m $804.0m $892.0m $389.0m $292.0m $1.6b $1.6b $1.7b
Long-term Debt $12.6b $11.6b $12.1b $13.6b $14.9b $15.2b $14.4b $13.0b $14.4b $15.7b
Deferred Tax Liabilities, Net $988.0m $699.0m $304.0m $804.0m $892.0m $389.0m $292.0m $186.0m
Liabilities $111.5b $115.8b $117.5b $121.6b $131.3b $140.3b $148.6b $167.0b $178.2b $192.5b
Total liabilities $111.5b $115.8b $117.5b $121.6b $131.3b $140.3b $148.6b $167.0b $178.2b $192.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($314.0m) $543.0m ($2.4b) $619.0m $2.9b $350.0m ($10.2b) ($6.8b) ($8.6b) ($5.0b)
Accumulated other comprehensive income (loss) (AOCI) ($314.0m) $543.0m ($2.4b) $619.0m $2.9b $350.0m ($10.2b) ($6.8b) ($8.6b) ($5.0b)
Additional Paid in Capital $15.3b $14.0b $12.6b $11.2b $9.8b $8.5b $7.2b $15.7b $14.4b $13.2b
Additional Paid in Capital, Common Stock $14.0b $12.6b $11.2b $9.8b $8.5b $7.2b $15.7b $14.4b $13.2b
Common Stock, Value, Issued $11.1b $11.1b $11.1b $11.1b $11.1b $11.0b $10.3b $241.0m $235.0m $231.0m
Retained Earnings (Accumulated Deficit) $23.6b $27.5b $31.7b $36.1b $39.3b $47.4b $48.3b $54.8b $61.6b $70.0b
Stockholders' Equity Attributable to Parent $48.3b $51.2b $50.3b $55.3b $59.4b $59.7b $50.5b $59.5b $64.0b $73.8b
Noncontrolling interests (includes VIE balances of $5,133 and $3,459) $0 $4.2b $4.4b $6.0b
Stockholders' Equity Attributable to Noncontrolling Interest $4.2b $4.4b $6.0b
Liabilities and Equity $159.8b $167.0b $167.8b $176.9b $190.8b $200.1b $199.1b $230.7b $246.5b $272.3b
Total liabilities and shareholders’ equity $159.8b $167.0b $167.8b $176.9b $190.8b $200.1b $199.1b $230.7b $246.5b $272.3b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.