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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 26, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost - $43,149 and $47,826) (includes hybrid financial instruments of $31 and $274) | $ 43,587 | 49,395 |
| Fixed maturities held to maturity, at amortized cost (fair value $8,552 and $7,589) | 8,430 | 7,331 |
| Equity securities, at fair value (cost $441 and $440) | 497 | 510 |
| Short-term investments, at fair value and amortized cost | 10,446 | 2,322 |
| Other investments (cost $2,993 and $2,999) | 3,291 | 3,346 |
| Total investments | 66,251 | 62,904 |
| Cash | 1,775 | 655 |
| Securities lending collateral | 1,046 | 1,330 |
| Accrued investment income | 513 | 552 |
| Insurance and reinsurance balances receivable | 5,323 | 5,426 |
| Reinsurance recoverable on losses and loss expenses | 11,386 | 11,992 |
| Reinsurance recoverable on policy benefits | 187 | 217 |
| Deferred policy acquisition costs | 2,873 | 2,601 |
| Value of business acquired | 395 | 466 |
| Goodwill and other intangible assets | 5,683 | 5,724 |
| Prepaid reinsurance premiums | 2,082 | 2,026 |
| Deferred tax assets | 318 | 295 |
| Investments in partially-owned insurance companies | 653 | 504 |
| Other assets | 3,881 | 3,556 |
| Total assets | 102,366 | 98,248 |
| Liabilities | ||
| Unpaid losses and loss expenses | 37,303 | 38,315 |
| Unearned premiums | 8,439 | 8,222 |
| Future policy benefits | 4,807 | 4,754 |
| Insurance and reinsurance balances payable | 4,270 | 4,095 |
| Securities lending payable | 1,047 | 1,331 |
| Accounts payable, accrued expenses, and other liabilities | 6,205 | 5,726 |
| Short-term debt | 1,150 | |
| Repurchase agreements | 1,404 | 1,402 |
| Long-term debt | 9,447 | 3,357 |
| Trust preferred securities | 309 | 309 |
| Total liabilities | 73,231 | 68,661 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Common Shares (CHF 24.15 and CHF 24.77 par value; 342,832,412 shares issued; 324,563,441 and 328,659,686 shares outstanding) | 7,833 | 8,055 |
| Common Shares in treasury (18,268,971 and 14,172,726 shares) | (1,922) | (1,448) |
| Additional paid-in capital | 4,481 | 5,145 |
| Retained earnings | 19,478 | 16,644 |
| Accumulated other comprehensive income (AOCI) | (735) | 1,191 |
| Total shareholders equity | 29,135 | 29,587 |
| Total liabilities and shareholders equity | 102,366 | 98,248 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2015 | |
| 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 |