CHUBB LIMITED (CB) FY2025 Q1 Balance Sheet

CHUBB LIMITED (CB) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

251,752,000,000 US dollars

Liabilities

180,997,000,000 US dollars

Equity

70,755,000,000 US dollars

Noncontrolling interest

5,029,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Fixed maturities available-for-sale, at fair value, net of valuation allowance – $63 and $70 (amortized cost – $114,930 and $115,083)

111,123,000,000 US dollars

Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $320 and $310

20,015,000,000 US dollars

Goodwill

19,716,000,000 US dollars

Private equities (includes VIE balances of $22 and $22)

15,506,000,000 US dollars

Insurance and reinsurance balances receivable, net of valuation allowance – $58 and $59

15,358,000,000 US dollars

Equity securities, at fair value (includes VIE balances of $1,631 and $1,289)

9,556,000,000 US dollars

Other investments (includes VIE balances of $5,002 and $4,538)

9,224,000,000 US dollars

Deferred policy acquisition costs

8,775,000,000 US dollars

Other assets (includes VIE balances of $32 and $26)

8,704,000,000 US dollars

Other intangible assets

6,363,000,000 US dollars

Separate account assets

6,285,000,000 US dollars

Short-term investments, at fair value (amortized cost – $4,434 and $5,143) (includes variable interest entities (VIE) balances of $131 and $57)

4,432,000,000 US dollars

Prepaid reinsurance premiums

3,681,000,000 US dollars

Value of business acquired

3,134,000,000 US dollars

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

2,460,000,000 US dollars

Cash, including restricted cash $278 and $261 (includes VIE balances of $205 and $114)

2,250,000,000 US dollars

Securities lending collateral

1,909,000,000 US dollars

Deferred tax assets

1,798,000,000 US dollars

Accrued investment income

1,196,000,000 US dollars

Reinsurance recoverable on policy benefits

267,000,000 US dollars

Unpaid losses and loss expenses

85,471,000,000 US dollars

Unearned premiums

24,487,000,000 US dollars

Future policy benefits

16,690,000,000 US dollars

Long-term debt

14,508,000,000 US dollars

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $93 and $183)

9,213,000,000 US dollars

Insurance and reinsurance balances payable

8,446,000,000 US dollars

Policyholders' account balances

8,129,000,000 US dollars

Separate account liabilities

6,285,000,000 US dollars

Repurchase agreements (includes VIE balances of $1,102 and $815)

3,124,000,000 US dollars

Securities lending payable

1,909,000,000 US dollars

Deferred tax liabilities

1,608,000,000 US dollars

Market risk benefits

708,000,000 US dollars

Hybrid debt

419,000,000 US dollars

Short-term debt

0 US dollars

Retained earnings

60,953,000,000 US dollars

Additional paid-in capital

13,976,000,000 US dollars

Common Shares (CHF 0.50 par value; 412,107,421 and 419,625,986 shares issued; 400,748,485 and 400,703,663 shares outstanding)

231,000,000 US dollars

Noncontrolling interests (includes VIE balances of $4,117 and $3,459)

5,029,000,000 US dollars

Accumulated other comprehensive income (loss) (AOCI)

negative 7,635,000,000 US dollars

Common Shares in treasury (11,358,936 and 18,922,323 shares)

negative 1,799,000,000 US dollars

Gross equity (calculated)

80,189,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.