# CHUBB LIMITED (CB) FY2026 Q2 Balance Sheet

- Company: CHUBB LIMITED (CB)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0000896159-26-000017
- Page: https://plicit.ai/financials/cb/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cb-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.