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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost $79,323 and $77,835)(includes hybrid financial instruments of $9 and $5) | $ 78,470 | 78,939 |
| Fixed maturities held to maturity, at amortized cost (fair value $13,259 and $14,474) | 13,435 | 14,335 |
| Equity Securities, at fair value (cost - $770) | 770 | |
| Equity securities, available for sale, at fair value (cost $737) | 937 | |
| Short-term investments, at fair value and amortized cost | 3,016 | 3,561 |
| Other investments (cost $5,277 and $4,417) | 5,277 | 4,672 |
| Total investments | 100,968 | 102,444 |
| Cash | 1,247 | 728 |
| Restricted Cash | 93 | 123 |
| Securities lending collateral | 1,926 | 1,737 |
| Accrued investment income | 883 | 909 |
| Insurance and reinsurance balances receivable | 10,075 | 9,334 |
| Reinsurance recoverable on losses and loss expenses | 15,993 | 15,034 |
| Reinsurance recoverable on policy benefits | 202 | 184 |
| Deferred policy acquisition costs | 4,922 | 4,723 |
| Value of business acquired | 295 | 326 |
| Goodwill | 15,271 | 15,541 |
| Other intangible assets | 6,143 | 6,513 |
| Prepaid reinsurance premiums | 2,544 | 2,529 |
| Investments in partially-owned insurance companies | 678 | 662 |
| Other assets | 6,531 | 6,235 |
| Total assets | 167,771 | 167,022 |
| Liabilities | ||
| Unpaid losses and loss expenses | 62,960 | 63,179 |
| Unearned premiums | 15,532 | 15,216 |
| Future policy benefits | 5,506 | 5,321 |
| Insurance and reinsurance balances payable | 6,437 | 5,868 |
| Securities lending payable | 1,926 | 1,737 |
| Accounts payable, accrued expenses, and other liabilities | 10,472 | 9,545 |
| Deferred Income Tax Liabilities, Net | 304 | 699 |
| Repurchase agreements | 1,418 | 1,408 |
| Short-term debt | 509 | 1,013 |
| Long-term debt | 12,087 | 11,556 |
| Trust preferred securities | 308 | 308 |
| Total liabilities | 117,459 | 115,850 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 459,203,378 and 463,833,179 shares outstanding) | 11,121 | 11,121 |
| Common Shares in treasury (20,580,486 and 15,950,685 shares) | (2,618) | (1,944) |
| Additional Paid in Capital, Common Stock | 12,557 | 13,978 |
| Retained earnings | 31,700 | 27,474 |
| Accumulated other comprehensive income (loss) (AOCI) | (2,448) | 543 |
| Total shareholders' equity | 50,312 | 51,172 |
| Total liabilities and shareholders equity | 167,771 | 167,022 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2018 | |
| 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 |