10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Short Term Investments | $ 1,918 | 2,478 |
| Fixed Maturities | ||
| Tax Exempt (cost $18,720 and $18,299) | 19,587 | 18,345 |
| Taxable (cost $16,470 and $14,592) | 16,991 | 14,410 |
| Equity Securities (cost $1,215 and $1,563) | 1,433 | 1,479 |
| Other Invested Assets | 2,075 | 2,026 |
| TOTAL INVESTED ASSETS | 42,004 | 38,738 |
| Cash | 51 | 56 |
| Accrued Investment Income | 460 | 435 |
| Premiums Receivable | 2,101 | 2,201 |
| Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 2,053 | 2,212 |
| Prepaid Reinsurance Premiums | 308 | 373 |
| Deferred Policy Acquisition Costs | 1,533 | 1,532 |
| Deferred Income Tax | 272 | 1,144 |
| Goodwill | 467 | 467 |
| Other Assets | 1,200 | 1,271 |
| TOTAL ASSETS | 50,449 | 48,429 |
| Liabilities | ||
| Unpaid Losses and Loss Expenses | 22,839 | 22,367 |
| Unearned Premiums | 6,153 | 6,367 |
| Long Term Debt | 3,975 | 3,975 |
| Dividend Payable to Shareholders | 118 | 118 |
| Accrued Expenses and Other Liabilities | 1,730 | 2,170 |
| TOTAL LIABILITIES | 34,815 | 34,997 |
| Commitments and Contingent Liabilities (Note 7 and 16) | ||
| Shareholders' Equity | ||
| Preferred Stock - Authorized 8,000,000 Shares; $1 Par Value; Issued - None | 0 | 0 |
| Common Stock - Authorized 1,200,000,000 Shares; $1 Par Value; Issued 371,980,460 and 371,980,710 Shares | 372 | 372 |
| Paid-In Surplus | 224 | 253 |
| Retained Earnings | 16,235 | 14,509 |
| Accumulated Other Comprehensive Income (Loss) | 720 | (735) |
| Treasury Stock, at Cost - 39,972,796 and 19,726,097 Shares | (1,917) | (967) |
| TOTAL SHAREHOLDERS' EQUITY | 15,634 | 13,432 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 50,449 | 48,429 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Investments | ||
| Fixed maturities available for sale, at fair value (amortized cost - $38,985 and $33,109) (includes hybrid financial instruments of $354 and $239) | $ 39,525 | 31,155 |
| Fixed maturities held to maturity, at amortized cost (fair value - $3,561 and $2,865) | 3,481 | 2,860 |
| Equity securities, at fair value (cost - $398 and $1,132) | 467 | 988 |
| Short-term investments, at fair value and amortized cost | 1,667 | 3,350 |
| Other investments (cost - $1,258 and $1,368) | 1,375 | 1,362 |
| Total investments | 46,515 | 39,715 |
| Cash | 669 | 867 |
| Securities lending collateral | 1,544 | 1,230 |
| Accrued investment income | 502 | 443 |
| Insurance and reinsurance balances receivable | 3,671 | 3,453 |
| Reinsurance recoverable on losses and loss expenses | 13,595 | 13,917 |
| Reinsurance recoverable on policy benefits | 298 | 259 |
| Deferred policy acquisition costs | 1,445 | 1,214 |
| Value of business acquired | 748 | 823 |
| Goodwill and other intangible assets | 3,931 | 3,747 |
| Prepaid reinsurance premiums | 1,521 | 1,539 |
| Deferred tax assets | 1,154 | 1,835 |
| Investments in partially-owned insurance companies (cost - $314 and $737) | 433 | 832 |
| Other assets | 1,954 | 2,183 |
| Total assets | 77,980 | 72,057 |
| Liabilities | ||
| Unpaid losses and loss expenses | 37,783 | 37,176 |
| Unearned premiums | 6,067 | 5,950 |
| Future policy benefits | 3,008 | 2,904 |
| Insurance and reinsurance balances payable | 3,295 | 2,841 |
| Deposit liabilities | 332 | 345 |
| Securities lending payable | 1,586 | 1,296 |
| Payable for securities purchased | 154 | 740 |
| Accounts payable, accrued expenses, and other liabilities | 2,349 | 2,635 |
| Income taxes payable | 111 | 138 |
| Short-term debt | 161 | 471 |
| Long-term debt | 3,158 | 2,806 |
| Trust preferred securities | 309 | 309 |
| Total liabilities | 58,313 | 57,611 |
| Shareholders' equity | ||
| Common Shares (CHF 31.88 and CHF 33.14 par value, 337,841,616 and 335,413,501 shares issued, 336,524,657 and 333,645,471 shares outstanding) | 10,503 | 10,827 |
| Common Shares in treasury (1,316,959 and 1,768,030 shares) | (3) | (3) |
| Additional paid-in capital | 5,526 | 5,464 |
| Retained earnings | 2,818 | 74 |
| Deferred compensation obligation | 2 | 3 |
| Accumulated other comprehensive income (loss) | 823 | (1,916) |
| Common shares issued to employee trust | (2) | (3) |
| Total shareholders' equity | 19,667 | 14,446 |
| Total liabilities and shareholders' equity | 77,980 | 72,057 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |