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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 27, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Fixed maturities available for sale, at fair value (amortized cost $82,580 and $79,323) | $ 85,488 | 78,470 |
| Fixed maturities held to maturity, at amortized cost (fair value $13,005 and $13,259) | 12,581 | 13,435 |
| Equity Securities, at fair value | 812 | 770 |
| Short-term investments, at fair value and amortized cost | 4,291 | 3,016 |
| Other investments, at fair value | 6,062 | 5,277 |
| Total investments | 109,234 | 100,968 |
| Cash | 1,537 | 1,247 |
| Restricted Cash | 109 | 93 |
| Securities lending collateral | 994 | 1,926 |
| Accrued investment income | 867 | 883 |
| Insurance and reinsurance balances receivable | 10,357 | 10,075 |
| Reinsurance recoverable on losses and loss expenses | 15,181 | 15,993 |
| Reinsurance recoverable on policy benefits | 197 | 202 |
| Deferred policy acquisition costs | 5,242 | 4,922 |
| Value of business acquired | 306 | 295 |
| Goodwill | 15,296 | 15,271 |
| Other intangible assets | 6,063 | 6,143 |
| Prepaid reinsurance premiums | 2,647 | 2,544 |
| Investments in partially-owned insurance companies | 1,332 | 678 |
| Other assets | 7,581 | 6,531 |
| Total assets | 176,943 | 167,771 |
| Liabilities | ||
| Unpaid losses and loss expenses | 62,690 | 62,960 |
| Unearned premiums | 16,771 | 15,532 |
| Future policy benefits | 5,814 | 5,506 |
| Insurance and reinsurance balances payable | 6,184 | 6,437 |
| Securities lending payable | 994 | 1,926 |
| Accounts payable, accrued expenses, and other liabilities | 11,773 | 10,472 |
| Deferred Income Tax Liabilities | 804 | 304 |
| Repurchase agreements | 1,416 | 1,418 |
| Short-term debt | 1,299 | 509 |
| Long-term debt | 13,559 | 12,087 |
| Trust preferred securities | 308 | 308 |
| Total liabilities | 121,612 | 117,459 |
| Commitments and contingencies (refer to Note 10) | ||
| Shareholders' equity | ||
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,971,567 and 459,203,378 shares outstanding) | 11,121 | 11,121 |
| Common Shares in treasury (27,812,297 and 20,580,486 shares) | (3,754) | (2,618) |
| Additional Paid in Capital | 11,203 | 12,557 |
| Retained earnings | 36,142 | 31,700 |
| Accumulated other comprehensive income (loss) (AOCI) | 619 | (2,448) |
| Total shareholders' equity | 55,331 | 50,312 |
| Total liabilities and shareholders equity | 176,943 | 167,771 |
| External Links | |
| CHUBB LTD (CB) Fiscal Year 2019 | |
| 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 |