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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost - $79,536 and $43,149) (includes hybrid financial instruments of $2 and $31) | $ 80,115 | 43,587 |
| Fixed maturities held to maturity, at amortized cost (fair value $10,670 and $8,552) | 10,644 | 8,430 |
| Equity securities, at fair value (cost $706 and $441) | 814 | 497 |
| Short-term investments, at fair value and amortized cost | 3,002 | 10,446 |
| Other investments (cost $4,270 and $2,993) | 4,519 | 3,291 |
| Total investments | 99,094 | 66,251 |
| Cash | 985 | 1,775 |
| Securities lending collateral | 1,092 | 1,046 |
| Accrued investment income | 918 | 513 |
| Insurance and reinsurance balances receivable | 8,970 | 5,323 |
| Reinsurance recoverable on losses and loss expenses | 13,577 | 11,386 |
| Reinsurance recoverable on policy benefits | 182 | 187 |
| Deferred policy acquisition costs | 4,314 | 2,873 |
| Value of business acquired | 355 | 395 |
| Goodwill | 15,332 | 4,796 |
| Intangible Assets, Net (Excluding Goodwill) | 6,763 | 887 |
| Prepaid reinsurance premiums | 2,448 | 2,082 |
| Deferred Income Tax Assets, Net | 0 | 318 |
| Investments in partially-owned insurance companies | 666 | 653 |
| Other assets | 5,090 | 3,821 |
| Total assets | 159,786 | 102,306 |
| Liabilities | ||
| Unpaid losses and loss expenses | 60,540 | 37,303 |
| Unearned premiums | 14,779 | 8,439 |
| Future policy benefits | 5,036 | 4,807 |
| Insurance and reinsurance balances payable | 5,637 | 4,270 |
| Securities lending payable | 1,093 | 1,047 |
| Accounts payable, accrued expenses, and other liabilities | 8,617 | 6,205 |
| Deferred Income Tax Liabilities, Net | 988 | 0 |
| Repurchase agreements | 1,403 | 1,404 |
| Short-term debt | 500 | 0 |
| Long-term debt | 12,610 | 9,389 |
| Trust preferred securities | 308 | 307 |
| Total liabilities | 111,511 | 73,171 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Common Shares (CHF 24.15 par value; 479,783,864 and 342,832,412 shares issued; 465,968,716 and 324,563,441 shares outstanding) | 11,121 | 7,833 |
| Common Shares in treasury (13,815,148 and 18,268,971 shares) | (1,480) | (1,922) |
| Additional paid-in capital | 15,335 | 4,481 |
| Retained earnings | 23,613 | 19,478 |
| Accumulated other comprehensive income (loss) (AOCI) | (314) | (735) |
| Total shareholders' equity | 48,275 | 29,135 |
| Total liabilities and shareholders equity | 159,786 | 102,306 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2016 | |
| 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 |