Chubb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	133,182	119,256	112,897	94,068	103,226
Investments in Equity & Preferred Securities	28,040	23,920	17,533	15,689	17,753
Policy Loans	-	941	651	343	243
Other Investments	7,498	6,015	5,191	5,559	3,750
Total Investments	168,720	150,132	136,272	115,659	124,972
Cash & Equivalents	2,470	2,288	2,449	2,012	1,659
Reinsurance Recoverable	20,338	20,066	20,232	19,161	17,579
Other Receivables	15,944	15,832	14,731	12,874	12,143
Deferred Policy Acquisition Cost	10,008	8,358	7,152	6,031	5,513
Separate Account Assets	6,925	6,231	5,573	5,190	5,560
Property, Plant & Equipment	-	2,024	3,684	3,007	2,445
Goodwill	-	19,579	19,686	16,228	15,213
Other Intangible Assets	26,448	8,277	6,775	5,441	5,455
Restricted Cash	-	261	172	115	152
Other Current Assets	3,874	3,695	3,411	3,218	3,086
Long-Term Deferred Tax Assets	1,312	1,603	1,741	-	-
Other Long-Term Assets	16,288	8,202	8,804	10,081	6,277
Total Assets	272,327	246,548	230,682	199,017	200,054
Accounts Payable	13,432	8,453	6,864	5,390	11,208
Insurance & Annuity Liabilities	36,004	32,734	30,339	21,990	15,195
Unpaid Claims	88,018	84,004	80,122	75,747	72,943
Unearned Premiums	26,279	23,504	22,051	19,713	19,101
Reinsurance Payable	-	131	84	206	269
Current Portion of Long-Term Debt	1,499	800	1,460	475	999
Current Portion of Leases	-	178	-	-	-
Short-Term Debt	2,500	4,176	4,132	2,942	3,237
Current Income Taxes Payable	-	376	330	-	-
Long-Term Debt	16,150	14,798	13,343	14,710	15,477
Long-Term Leases	-	764	832	633	484
Long-Term Deferred Tax Liabilities	1,741	1,584	1,555	377	389
Separate Account Liability	6,925	6,231	5,573	5,190	-
Other Current Liabilities	-	421	306	992	927
Total Liabilities	192,548	178,154	166,991	148,498	140,340
Common Stock	78,732	235	241	10,346	10,985
Additional Paid-In Capital	-	14,393	15,665	7,166	8,478
Retained Earnings	-	61,561	54,810	48,305	47,365
Treasury Stock	-	-3,524	-4,400	-5,113	-7,464
Comprehensive Income & Other	-4,975	-8,644	-6,809	-10,185	350
Total Common Equity	73,757	64,021	59,507	50,519	59,714
Minority Interest	6,022	4,373	4,184	-	-
Shareholders' Equity	79,779	68,394	63,691	50,519	59,714
Total Liabilities & Equity	272,327	246,548	230,682	199,017	200,054
Filing Date Shares Outstanding	391.1	400.41	405.76	413.51	426.23
Total Common Shares Outstanding	391.1	400.7	405.27	414.59	426.57
Total Debt	20,149	20,716	19,767	18,760	20,197
Net Cash (Debt)	-17,679	-18,428	-17,318	-16,748	-18,538
Net Cash Per Share	-44.03	-45.11	-41.81	-39.54	-41.83
Book Value Per Share	188.59	159.77	146.83	121.85	139.99
Tangible Book Value	47,309	36,165	33,046	28,850	39,046
Tangible Book Value Per Share	120.96	90.25	81.54	69.59	91.53

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.