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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Short Term Investments | $ 1,893 | 1,905 |
| Fixed Maturities (cost $ 34,762 and $35,061) | 37,184 | 36,519 |
| Equity Securities (cost $1,264 and $1,285) | 1,512 | 1,550 |
| Other Invested Assets | 2,180 | 2,239 |
| TOTAL INVESTED ASSETS | 42,769 | 42,213 |
| Cash | 58 | 70 |
| Accrued Investment Income | 440 | 447 |
| Premiums Receivable | 2,161 | 2,098 |
| Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 1,739 | 1,817 |
| Prepaid Reinsurance Premiums | 320 | 325 |
| Deferred Policy Acquisition Costs | 1,630 | 1,562 |
| Deferred Income Tax | 0 | 98 |
| Goodwill | 467 | 467 |
| Other Assets | 1,281 | 1,152 |
| TOTAL ASSETS | 50,865 | 50,249 |
| Liabilities | ||
| Unpaid Losses and Loss Expenses | 23,068 | 22,718 |
| Unearned Premiums | 6,322 | 6,189 |
| Long Term Debt | 3,575 | 3,975 |
| Dividend Payable to Shareholders | 107 | 112 |
| Deferred Income Tax | 149 | 0 |
| Accrued Expenses and Other Liabilities | 2,070 | 1,725 |
| TOTAL LIABILITIES | 35,291 | 34,719 |
| 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 | 190 | 208 |
| Retained Earnings | 19,176 | 17,943 |
| Accumulated Other Comprehensive Income | 1,195 | 790 |
| Treasury Stock, at Cost - 99,519,509 and 74,707,547 Shares | (5,359) | (3,783) |
| TOTAL SHAREHOLDERS' EQUITY | 15,574 | 15,530 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 50,865 | 50,249 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost - $40,450 and $36,542) (includes hybrid financial instruments of $357 and $416) | $ 41,967,000,000 | 37,539,000,000 |
| Fixed maturities held to maturity, at amortized cost (fair value - $8,605 and $9,461) | 8,447,000,000 | 9,501,000,000 |
| Equity securities, at fair value (cost - $671 and $666) | 647,000,000 | 692,000,000 |
| Short-term investments, at fair value and amortized cost | 2,301,000,000 | 1,983,000,000 |
| Other investments (cost - $2,112 and $1,511) | 2,314,000,000 | 1,692,000,000 |
| Total investments | 55,676,000,000 | 51,407,000,000 |
| Cash | 614,000,000 | 772,000,000 |
| Securities lending collateral | 1,375,000,000 | 1,495,000,000 |
| Accrued investment income | 547,000,000 | 521,000,000 |
| Insurance and reinsurance balances receivable | 4,387,000,000 | 4,233,000,000 |
| Reinsurance recoverable on losses and loss expenses | 12,389,000,000 | 12,871,000,000 |
| Reinsurance recoverable on policy benefits | 249,000,000 | 281,000,000 |
| Deferred policy acquisition costs | 1,761,000,000 | 1,641,000,000 |
| Value of business acquired | 648,000,000 | 634,000,000 |
| Goodwill and other intangible assets | 4,831,000,000 | 4,664,000,000 |
| Prepaid reinsurance premiums | 1,541,000,000 | 1,511,000,000 |
| Deferred tax assets | 612,000,000 | 769,000,000 |
| Investments in partially-owned insurance companies (cost - $373 and $357) | 380,000,000 | 360,000,000 |
| Other assets | 2,495,000,000 | 2,196,000,000 |
| Total assets | 87,505,000,000 | 83,355,000,000 |
| Liabilities | ||
| Unpaid losses and loss expenses | 37,477,000,000 | 37,391,000,000 |
| Unearned premiums | 6,334,000,000 | 6,330,000,000 |
| Future policy benefits | 4,274,000,000 | 3,106,000,000 |
| Insurance and reinsurance balances payable | 3,542,000,000 | 3,282,000,000 |
| Deposit liabilities | 663,000,000 | 421,000,000 |
| Securities lending payable | 1,385,000,000 | 1,518,000,000 |
| Payable for securities purchased | 287,000,000 | 292,000,000 |
| Accounts payable, accrued expenses, and other liabilities | 3,948,000,000 | 2,958,000,000 |
| Income taxes payable | 159,000,000 | 116,000,000 |
| Short-term debt | 1,251,000,000 | 1,300,000,000 |
| Long-term debt | 3,360,000,000 | 3,358,000,000 |
| Trust preferred securities | 309,000,000 | 309,000,000 |
| Total liabilities | 62,989,000,000 | 60,381,000,000 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Common Shares (CHF 30.27 and CHF 30.57 par value, 342,832,412 and 341,094,559 shares issued, 336,927,276 and 334,942,852 shares outstanding) | 10,095,000,000 | 10,161,000,000 |
| Common Shares in treasury (5,905,136 and 6,151,707 shares) | (327,000,000) | (330,000,000) |
| Additional paid-in capital | 5,326,000,000 | 5,623,000,000 |
| Retained earnings | 7,511,000,000 | 5,926,000,000 |
| Deferred compensation obligation | 2,000,000 | |
| Accumulated other comprehensive income (AOCI) | 1,911,000,000 | 1,594,000,000 |
| Common Shares issued to employee trust | (2,000,000) | |
| Total shareholders' equity | 24,516,000,000 | 22,974,000,000 |
| Total liabilities and shareholders' equity | 87,505,000,000 | 83,355,000,000 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2011 | |
| 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 |