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 CORP | ||
Ticker: CB Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 27, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost - $47,826 and $48,406) (includes hybrid financial instruments of $274 and $302) | $ 49,395 | 49,254 |
| Fixed maturities held to maturity, at amortized cost (fair value $7,589 and $6,263) | 7,331 | 6,098 |
| Equity securities, at fair value (cost $440 and $841) | 510 | 837 |
| Short-term investments, at fair value and amortized cost | 2,322 | 1,763 |
| Other investments (cost $2,999 and $2,671) | 3,346 | 2,976 |
| Total investments | 62,904 | 60,928 |
| Cash | 655 | 579 |
| Securities lending collateral | 1,330 | 1,632 |
| Accrued investment income | 552 | 556 |
| Insurance and reinsurance balances receivable | 5,426 | 5,026 |
| Reinsurance recoverable on losses and loss expenses | 11,992 | 11,227 |
| Reinsurance recoverable on policy benefits | 217 | 218 |
| Deferred policy acquisition costs | 2,601 | 2,313 |
| Value of business acquired | 466 | 536 |
| Goodwill and other intangible assets | 5,724 | 5,404 |
| Prepaid reinsurance premiums | 2,026 | 1,675 |
| Deferred tax assets | 295 | 616 |
| Investments in partially-owned insurance companies | 504 | 470 |
| Other assets | 3,556 | 3,330 |
| Total assets | 98,248 | 94,510 |
| Liabilities | ||
| Unpaid losses and loss expenses | 38,315 | 37,443 |
| Unearned premiums | 8,222 | 7,539 |
| Future policy benefits | 4,754 | 4,615 |
| Insurance and reinsurance balances payable | 4,095 | 3,628 |
| Securities lending payable | 1,331 | 1,633 |
| Accounts payable, accrued expenses, and other liabilities | 5,726 | 4,810 |
| Short-term debt | 2,552 | 1,901 |
| Long-term debt | 3,357 | 3,807 |
| Trust preferred securities | 309 | 309 |
| Total liabilities | 68,661 | 65,685 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Common Shares (CHF 24.77 and CHF 27.04 par value; 342,832,412 shares issued; 328,659,686 and 339,793,935 shares outstanding) | 8,055 | 8,899 |
| Common Shares in treasury (14,172,726 and 3,038,477 shares) | (1,448) | (255) |
| Additional paid-in capital | 5,145 | 5,238 |
| Retained earnings | 16,644 | 13,791 |
| Accumulated other comprehensive income (AOCI) | 1,191 | 1,152 |
| Total shareholders equity | 29,587 | 28,825 |
| Total liabilities and shareholders equity | 98,248 | 94,510 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHUBB CORP | ||
Ticker: CB Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 26, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Short Term Investments | $ 1,318 | 2,114 |
| Fixed Maturities (cost $36,958 and $35,959) | 38,780 | 37,091 |
| Equity Securities (cost $1,089 and $1,057) | 1,964 | 1,810 |
| Other Invested Assets | 1,423 | 1,598 |
| TOTAL INVESTED ASSETS | 43,485 | 42,613 |
| Cash | 47 | 52 |
| Accrued Investment Income | 410 | 418 |
| Premiums Receivable | 2,560 | 2,284 |
| Reinsurance Recoverable on Unpaid Losses and Loss Expenses | 1,639 | 1,802 |
| Prepaid Reinsurance Premiums | 256 | 290 |
| Deferred Policy Acquisition Costs | 1,284 | 1,255 |
| Deferred Income Tax | 47 | |
| Goodwill | 467 | 467 |
| Other Assets | 1,138 | 1,205 |
| TOTAL ASSETS | 51,286 | 50,433 |
| Liabilities | ||
| Unpaid Losses and Loss Expenses | 22,678 | 23,146 |
| Unearned Premiums | 6,581 | 6,423 |
| Long Term Debt | 3,300 | 3,300 |
| Dividend Payable to Shareholders | 117 | 110 |
| Deferred Income Tax | 15 | |
| Accrued Expenses and Other Liabilities | 2,299 | 1,357 |
| TOTAL LIABILITIES | 34,990 | 34,336 |
| Commitments and Contingent Liabilities (Notes 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 | 171 |
| Retained Earnings | 23,520 | 21,902 |
| Accumulated Other Comprehensive Income | 1,110 | 1,035 |
| Treasury Stock, at Cost - 139,551,071 and 123,673,969 Shares | (8,877) | (7,383) |
| TOTAL SHAREHOLDERS' EQUITY | 16,296 | 16,097 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 51,286 | 50,433 |
| External Links | |
| CHUBB CORP (CB) Fiscal Year 2014 | |
| 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 |