10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Short Term Investments | $ 1,905 | 1,918 |
| Fixed Maturities | ||
| Tax Exempt (cost $19,072 and $18,720) | 19,774 | 19,587 |
| Taxable (cost $15,989 and $16,470) | 16,745 | 16,991 |
| Equity Securities (cost $1,285 and $1,215) | 1,550 | 1,433 |
| Other Invested Assets | 2,239 | 2,075 |
| TOTAL INVESTED ASSETS | 42,213 | 42,004 |
| Cash | 70 | 51 |
| Accrued Investment Income | 447 | 460 |
| Premiums Receivable | 2,098 | 2,101 |
| Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 1,817 | 2,053 |
| Prepaid Reinsurance Premiums | 325 | 308 |
| Deferred Policy Acquisition Costs | 1,562 | 1,533 |
| Deferred Income Tax | 98 | 272 |
| Goodwill | 467 | 467 |
| Other Assets | 1,152 | 1,200 |
| TOTAL ASSETS | 50,249 | 50,449 |
| Liabilities | ||
| Unpaid Losses and Loss Expenses | 22,718 | 22,839 |
| Unearned Premiums | 6,189 | 6,153 |
| Long Term Debt | 3,975 | 3,975 |
| Dividend Payable to Shareholders | 112 | 118 |
| Accrued Expenses and Other Liabilities | 1,725 | 1,730 |
| TOTAL LIABILITIES | 34,719 | 34,815 |
| Commitments and Contingent Liabilities (Note 6 and 13) | ||
| 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 Shares | 372 | 372 |
| Paid-In Surplus | 208 | 224 |
| Retained Earnings | 17,943 | 16,235 |
| Accumulated Other Comprehensive Income | 790 | 720 |
| Treasury Stock, at Cost 74,707,547 and 39,972,796 Shares | (3,783) | (1,917) |
| TOTAL SHAREHOLDERS' EQUITY | 15,530 | 15,634 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 50,249 | 50,449 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Investments | ||
| Fixed maturities available for sale, at fair value (amortized cost - $36,542 and $38,985) (includes hybrid financial instruments of $416 and $354) | $ 37,539,000,000 | 39,525,000,000 |
| Fixed maturities held to maturity, at amortized cost (fair value - $9,461 and $3,561) | 9,501,000,000 | 3,481,000,000 |
| Equity securities, at fair value (cost - $666 and $398) | 692,000,000 | 467,000,000 |
| Short-term investments, at fair value and amortized cost | 1,983,000,000 | 1,667,000,000 |
| Other investments (cost - $1,511 and $1,258) | 1,692,000,000 | 1,375,000,000 |
| Total investments | 51,407,000,000 | 46,515,000,000 |
| Cash | 772,000,000 | 669,000,000 |
| Securities lending collateral | 1,495,000,000 | 1,544,000,000 |
| Accrued investment income | 521,000,000 | 502,000,000 |
| Insurance and reinsurance balances receivable | 4,233,000,000 | 3,671,000,000 |
| Reinsurance recoverables on losses and loss expenses | 12,871,000,000 | 13,595,000,000 |
| Reinsurance recoverable on policy benefits | 281,000,000 | 298,000,000 |
| Deferred policy acquisition costs | 1,641,000,000 | 1,445,000,000 |
| Value of business acquired | 634,000,000 | 748,000,000 |
| Goodwill and other intangible assets | 4,664,000,000 | 3,931,000,000 |
| Prepaid reinsurance premiums | 1,511,000,000 | 1,521,000,000 |
| Deferred tax assets | 769,000,000 | 1,154,000,000 |
| Investments in partially-owned insurance companies (cost - $357 and $314) | 360,000,000 | 433,000,000 |
| Other assets | 2,196,000,000 | 1,954,000,000 |
| Total assets | 83,355,000,000 | 77,980,000,000 |
| Liabilities | ||
| Unpaid losses and loss expenses | 37,391,000,000 | 37,783,000,000 |
| Unearned premiums | 6,330,000,000 | 6,067,000,000 |
| Future policy benefits | 3,106,000,000 | 3,008,000,000 |
| Insurance and reinsurance balances payable | 3,282,000,000 | 3,295,000,000 |
| Deposit liabilities | 421,000,000 | 332,000,000 |
| Securities lending payable | 1,518,000,000 | 1,586,000,000 |
| Payable for securities purchased | 292,000,000 | 154,000,000 |
| Accounts payable, accrued expenses, and other liabilities | 2,958,000,000 | 2,349,000,000 |
| Income taxes payable | 116,000,000 | 111,000,000 |
| Short-term debt | 1,300,000,000 | 161,000,000 |
| Long-term debt | 3,358,000,000 | 3,158,000,000 |
| Trust preferred securities | 309,000,000 | 309,000,000 |
| Total liabilities | 60,381,000,000 | 58,313,000,000 |
| Shareholders' equity | ||
| Common Shares (CHF 30.57 and CHF 31.88 par value, 341,094,559 and 337,841,616 shares issued, 334,942,852 and 336,524,657 shares outstanding) | 10,161,000,000 | 10,503,000,000 |
| Common Shares in treasury (6,151,707 and 1,316,959 shares) | (330,000,000) | (3,000,000) |
| Additional paid-in capital | 5,623,000,000 | 5,526,000,000 |
| Retained earnings | 5,926,000,000 | 2,818,000,000 |
| Deferred compensation obligation | 2,000,000 | 2,000,000 |
| Accumulated other comprehensive income (AOCI) | 1,594,000,000 | 823,000,000 |
| Common shares issued to employee trust | (2,000,000) | (2,000,000) |
| Total shareholders' equity | 22,974,000,000 | 19,667,000,000 |
| Total liabilities and shareholders' equity | 83,355,000,000 | 77,980,000,000 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2010 | |
| 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 |