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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Short Term Investments | $ 2,528 | 1,893 |
| Fixed Maturities (cost $35,398 and $34,762) | 38,076 | 37,184 |
| Equity Securities (cost $1,244 and $1,264) | 1,663 | 1,512 |
| Other Invested Assets | 1,954 | 2,180 |
| TOTAL INVESTED ASSETS | 44,221 | 42,769 |
| Cash | 50 | 58 |
| Accrued Investment Income | 424 | 440 |
| Premiums Receivable | 2,185 | 2,161 |
| Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 1,941 | 1,739 |
| Prepaid Reinsurance Premiums | 337 | 320 |
| Deferred Policy Acquisition Costs | 1,206 | 1,210 |
| Goodwill | 467 | 467 |
| Other Assets | 1,353 | 1,281 |
| TOTAL ASSETS | 52,184 | 50,445 |
| Liabilities | ||
| Unpaid Losses and Loss Expenses | 23,963 | 23,068 |
| Unearned Premiums | 6,361 | 6,322 |
| Long Term Debt | 3,575 | 3,575 |
| Dividend Payable to Shareholders | 108 | 107 |
| Deferred Income Tax | 162 | 2 |
| Accrued Expenses and Other Liabilities | 2,188 | 2,070 |
| TOTAL LIABILITIES | 36,357 | 35,144 |
| Commitments and Contingent Liabilities (Note 6 and 13) | ||
| Shareholders' Equity | ||
| Preferred Stock - Authorized 8,000,000 Shares; $1 Par Value; Issued - None | ||
| Common Stock - Authorized 1,200,000,000 Shares; $1 Par Value; Issued 371,980,460 Shares | 372 | 372 |
| Paid-In Surplus | 178 | 190 |
| Retained Earnings | 20,009 | 18,903 |
| Accumulated Other Comprehensive Income | 1,431 | 1,195 |
| Treasury Stock, at Cost - 110,217,445 and 99,519,509 Shares | (6,163) | (5,359) |
| TOTAL SHAREHOLDERS' EQUITY | 15,827 | 15,301 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 52,184 | 50,445 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost - $44,666 and $40,450) (includes hybrid financial instruments of $309 and $357) | $ 47,306,000,000 | 41,967,000,000 |
| Fixed maturities held to maturity, at amortized cost (fair value - $7,633 and $8,605) | 7,270,000,000 | 8,447,000,000 |
| Equity securities, at fair value (cost - $707 and $671) | 744,000,000 | 647,000,000 |
| Short-term investments, at fair value and amortized cost | 2,228,000,000 | 2,301,000,000 |
| Other investments (cost - $2,465 and $2,112) | 2,716,000,000 | 2,314,000,000 |
| Total investments | 60,264,000,000 | 55,676,000,000 |
| Cash | 615,000,000 | 614,000,000 |
| Securities lending collateral | 1,791,000,000 | 1,375,000,000 |
| Accrued investment income | 552,000,000 | 547,000,000 |
| Insurance and reinsurance balances receivable | 4,147,000,000 | 4,387,000,000 |
| Reinsurance recoverable on losses and loss expenses | 12,078,000,000 | 12,389,000,000 |
| Reinsurance recoverable on policy benefits | 241,000,000 | 249,000,000 |
| Deferred policy acquisition costs | 1,873,000,000 | 1,548,000,000 |
| Value of business acquired | 614,000,000 | 676,000,000 |
| Goodwill and other intangible assets | 4,975,000,000 | 4,799,000,000 |
| Prepaid reinsurance premiums | 1,617,000,000 | 1,541,000,000 |
| Deferred tax assets | 453,000,000 | 673,000,000 |
| Investments in partially-owned insurance companies (cost - $451 and $345) | 454,000,000 | 352,000,000 |
| Other assets | 2,871,000,000 | 2,495,000,000 |
| Total assets | 92,545,000,000 | 87,321,000,000 |
| Liabilities | ||
| Unpaid losses and loss expenses | 37,946,000,000 | 37,477,000,000 |
| Unearned premiums | 6,864,000,000 | 6,334,000,000 |
| Future policy benefits | 4,470,000,000 | 4,274,000,000 |
| Insurance and reinsurance balances payable | 3,472,000,000 | 3,542,000,000 |
| Securities lending payable | 1,795,000,000 | 1,385,000,000 |
| Accounts payable, accrued expenses, and other liabilities | 5,377,000,000 | 4,898,000,000 |
| Income taxes payable | 20,000,000 | 159,000,000 |
| Short-term debt | 1,401,000,000 | 1,251,000,000 |
| Long-term debt | 3,360,000,000 | 3,360,000,000 |
| Trust preferred securities | 309,000,000 | 309,000,000 |
| Total liabilities | 65,014,000,000 | 62,989,000,000 |
| Shareholders' equity | ||
| Common Shares (CHF 28.89 and CHF 30.27 par value; 342,832,412 shares issued; 340,321,534 and 336,927,276 shares outstanding) | 9,591,000,000 | 10,095,000,000 |
| Common Shares in treasury (2,510,878 and 5,905,136 shares) | (159,000,000) | (327,000,000) |
| Additional paid-in capital | 5,179,000,000 | 5,326,000,000 |
| Retained earnings | 10,033,000,000 | 7,327,000,000 |
| Accumulated other comprehensive income (AOCI) | 2,887,000,000 | 1,911,000,000 |
| Total shareholders' equity | 27,531,000,000 | 24,332,000,000 |
| Total liabilities and shareholders' equity | 92,545,000,000 | 87,321,000,000 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2012 | |
| 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 |