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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2013 | Dec 31, 2012 | |
Assets | ||
Short Term Investments | $ 2,114 | 2,528 |
Fixed Maturities (cost $35,959 and $35,398) | 37,091 | 38,076 |
Equity Securities (cost $1,057 and $1,244) | 1,810 | 1,663 |
Other Invested Assets | 1,598 | 1,954 |
TOTAL INVESTED ASSETS | 42,613 | 44,221 |
Cash | 52 | 50 |
Accrued Investment Income | 418 | 424 |
Premiums Receivable | 2,284 | 2,185 |
Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 1,802 | 1,941 |
Prepaid Reinsurance Premiums | 290 | 337 |
Deferred Policy Acquisition Costs | 1,255 | 1,206 |
Deferred Income Tax | 47 | |
Goodwill | 467 | 467 |
Other Assets | 1,205 | 1,353 |
TOTAL ASSETS | 50,433 | 52,184 |
Liabilities | ||
Unpaid Losses and Loss Expenses | 23,146 | 23,963 |
Unearned Premiums | 6,423 | 6,361 |
Long Term Debt | 3,300 | 3,575 |
Dividend Payable to Shareholders | 110 | 108 |
Deferred Income Tax | 162 | |
Accrued Expenses and Other Liabilities | 1,357 | 2,188 |
TOTAL LIABILITIES | 34,336 | 36,357 |
Commitments and Contingent Liabilities (Note 5 and 12) | ||
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 | 171 | 178 |
Retained Earnings | 21,902 | 20,009 |
Accumulated Other Comprehensive Income | 1,035 | 1,431 |
Treasury Stock, at Cost - 123,673,969 and 110,217,445 Shares | (7,383) | (6,163) |
TOTAL SHAREHOLDERS' EQUITY | 16,097 | 15,827 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 50,433 | 52,184 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB LTD | ||
Ticker: CB Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2013 | Dec 31, 2012 | |
Assets | ||
Fixed maturities available for sale, at fair value (amortized cost - $48,406 and $44,666) (includes hybrid financial instruments of $302 and $309) | $ 49,254 | 47,306 |
Fixed maturities held to maturity, at amortized cost (fair value $6,263 and $7,633) | 6,098 | 7,270 |
Equity securities, at fair value (cost $841 and $707) | 837 | 744 |
Short-term investments, at fair value and amortized cost | 1,763 | 2,228 |
Other investments (cost $2,671 and $2,465) | 2,976 | 2,716 |
Total investments | 60,928 | 60,264 |
Cash | 579 | 615 |
Securities lending collateral | 1,632 | 1,791 |
Accrued investment income | 556 | 552 |
Insurance and reinsurance balances receivable | 5,026 | 4,147 |
Reinsurance recoverable on losses and loss expenses | 11,227 | 12,078 |
Reinsurance recoverable on policy benefits | 218 | 241 |
Deferred policy acquisition costs | 2,313 | 1,873 |
Value of business acquired | 536 | 614 |
Goodwill and other intangible assets | 5,404 | 4,975 |
Prepaid reinsurance premiums | 1,675 | 1,617 |
Deferred tax assets | 616 | 453 |
Investments in partially-owned insurance companies (cost $467 and $451) | 470 | 454 |
Other assets | 3,330 | 2,871 |
Total assets | 94,510 | 92,545 |
Liabilities | ||
Unpaid losses and loss expenses | 37,443 | 37,946 |
Unearned premiums | 7,539 | 6,864 |
Future policy benefits | 4,615 | 4,470 |
Insurance and reinsurance balances payable | 3,628 | 3,472 |
Securities lending payable | 1,633 | 1,795 |
Accounts payable, accrued expenses, and other liabilities | 4,810 | 5,397 |
Short-term debt | 1,901 | 1,401 |
Long-term debt | 3,807 | 3,360 |
Trust preferred securities | 309 | 309 |
Total liabilities | 65,685 | 65,014 |
Shareholders' equity | ||
Common Shares (CHF 27.04 and CHF 28.89 par value; 342,832,412 shares issued; 339,793,935 and 340,321,534 shares outstanding) | 8,899 | 9,591 |
Common Shares in treasury (3,038,477 and 2,510,878 shares) | (255) | (159) |
Additional paid-in capital | 5,238 | 5,179 |
Retained earnings | 13,791 | 10,033 |
Accumulated other comprehensive income (AOCI) | 1,152 | 2,887 |
Total shareholders equity | 28,825 | 27,531 |
Total liabilities and shareholders equity | 94,510 | 92,545 |
External Links | |
CHUBB LTD (CB) Fiscal Year 2013 | |
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 |