CHUBB LIMITED (CB) FY2026 Q2 Balance Sheet

CHUBB LIMITED (CB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

281,322,000,000 US dollars

Liabilities

200,477,000,000 US dollars

Equity

80,845,000,000 US dollars

Noncontrolling interest

5,473,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Fixed maturities available-for-sale, at fair value, net of valuation allowance – $48 and $52 (amortized cost – $129,028 and $124,726)

125,518,000,000 US dollars

Goodwill

20,343,000,000 US dollars

Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $324 and $320

20,284,000,000 US dollars

Insurance and reinsurance balances receivable, net of valuation allowance – $66 and $62

19,068,000,000 US dollars

Private equities (includes VIE balances of $25 and $22)

17,385,000,000 US dollars

Other investments (includes VIE balances of $5,050 and $5,818)

11,022,000,000 US dollars

Equity securities, at fair value (includes VIE balances of $2,472 and $2,275)

11,014,000,000 US dollars

Deferred policy acquisition costs

10,744,000,000 US dollars

Other assets (includes VIE balances of $110 and $58)

9,423,000,000 US dollars

Separate account assets

7,471,000,000 US dollars

Other intangible assets

6,145,000,000 US dollars

Short-term investments, at fair value (amortized cost – $5,459 and $4,840) (includes variable interest entities (VIE) balances of $108 and $105)

5,458,000,000 US dollars

Prepaid reinsurance premiums

4,683,000,000 US dollars

Value of business acquired

2,828,000,000 US dollars

Cash, including restricted cash $243 and $198 (includes VIE balances of $243 and $168)

2,753,000,000 US dollars

Private debt held-for-investment, at amortized cost, net of valuation allowance – $2 and $3

2,252,000,000 US dollars

Securities lending collateral

1,870,000,000 US dollars

Accrued investment income

1,491,000,000 US dollars

Deferred tax assets

1,237,000,000 US dollars

Reinsurance recoverable on policy benefits

333,000,000 US dollars

Unpaid losses and loss expenses

89,669,000,000 US dollars

Unearned premiums

28,511,000,000 US dollars

Future policy benefits

20,159,000,000 US dollars

Long-term debt

17,452,000,000 US dollars

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $95 and $159)

10,065,000,000 US dollars

Insurance and reinsurance balances payable

9,345,000,000 US dollars

Policyholders' account balances

9,102,000,000 US dollars

Separate account liabilities

7,471,000,000 US dollars

Repurchase agreements (includes VIE balances of $930 and $956)

3,368,000,000 US dollars

Securities lending payable

1,870,000,000 US dollars

Deferred tax liabilities

1,870,000,000 US dollars

Short-term debt

663,000,000 US dollars

Market risk benefits

505,000,000 US dollars

Hybrid debt

427,000,000 US dollars

Retained earnings

71,675,000,000 US dollars

Additional paid-in capital

12,689,000,000 US dollars

Common Shares (CHF 0.50 par value; 400,120,847 and 412,107,421 shares issued; 385,634,049 and 391,101,227 shares outstanding)

224,000,000 US dollars

Noncontrolling interests (includes VIE balances of $4,655 and $5,133)

5,473,000,000 US dollars

Accumulated other comprehensive income (loss) (AOCI)

negative 5,923,000,000 US dollars

Common Shares in treasury (14,486,798 and 21,006,194 shares)

negative 3,293,000,000 US dollars

Gross equity (calculated)

90,061,000,000 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.