Chubb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	131,845	119,256	112,897	94,068	103,226	102,352
Investments in Equity & Preferred Securities	27,111	23,920	17,533	15,689	17,753	13,356
Policy Loans	-	941	651	343	243	233
Other Investments	7,040	6,015	5,191	5,559	3,750	5,103
Total Investments	165,996	150,132	136,272	115,659	124,972	121,044
Cash & Equivalents	2,241	2,288	2,449	2,012	1,659	1,747
Reinsurance Recoverable	20,529	20,066	20,232	19,161	17,579	15,798
Other Receivables	17,732	15,832	14,731	12,874	12,143	11,347
Deferred Policy Acquisition Cost	9,809	8,358	7,152	6,031	5,513	5,402
Separate Account Assets	6,810	6,231	5,573	5,190	5,560	4,388
Property, Plant & Equipment	1,044	2,024	3,684	3,007	2,445	2,473
Goodwill	20,237	19,579	19,686	16,228	15,213	15,400
Other Intangible Assets	6,318	8,277	6,775	5,441	5,455	5,811
Restricted Cash	213	261	172	115	152	89
Other Current Assets	4,462	3,695	3,411	3,218	3,086	2,804
Long-Term Deferred Tax Assets	1,413	1,603	1,741	-	-	-
Other Long-Term Assets	13,406	8,202	8,804	10,081	6,277	4,471
Total Assets	270,210	246,548	230,682	199,017	200,054	190,774
Accounts Payable	8,027	8,453	6,864	5,390	11,208	9,863
Insurance & Annuity Liabilities	35,968	32,734	30,339	21,990	15,195	14,474
Unpaid Claims	88,439	84,004	80,122	75,747	72,943	67,811
Unearned Premiums	26,961	23,504	22,051	19,713	19,101	17,652
Reinsurance Payable	-	131	84	206	269	233
Current Portion of Long-Term Debt	1,499	800	1,460	475	999	-
Current Portion of Leases	-	178	-	-	-	-
Short-Term Debt	5,259	4,176	4,132	2,942	3,237	3,249
Current Income Taxes Payable	-	376	330	-	-	-
Long-Term Debt	16,148	14,798	13,343	14,710	15,477	15,256
Long-Term Leases	1,183	764	832	633	484	517
Long-Term Deferred Tax Liabilities	1,733	1,584	1,555	377	389	892
Separate Account Liability	6,810	6,231	5,573	5,190	-	-
Other Current Liabilities	372	421	306	992	927	1,158
Total Liabilities	192,399	178,154	166,991	148,498	140,340	131,333
Common Stock	231	235	241	10,346	10,985	11,064
Additional Paid-In Capital	13,476	14,393	15,665	7,166	8,478	9,815
Retained Earnings	66,722	61,561	54,810	48,305	47,365	39,337
Treasury Stock	-3,682	-3,524	-4,400	-5,113	-7,464	-3,644
Comprehensive Income & Other	-4,892	-8,644	-6,809	-10,185	350	2,869
Total Common Equity	71,855	64,021	59,507	50,519	59,714	59,441
Minority Interest	5,956	4,373	4,184	-	-	-
Shareholders' Equity	77,811	68,394	63,691	50,519	59,714	59,441
Total Liabilities & Equity	270,210	246,548	230,682	199,017	200,054	190,774
Filing Date Shares Outstanding	393.55	400.41	405.76	413.51	426.23	450.22
Total Common Shares Outstanding	394.32	400.7	405.27	414.59	426.57	450.73
Total Debt	24,089	20,716	19,767	18,760	20,197	19,022
Net Cash (Debt)	-21,848	-18,428	-17,318	-16,748	-18,538	-17,275
Net Cash Per Share	-54.05	-45.11	-41.81	-39.54	-41.83	-38.10
Book Value Per Share	182.22	159.77	146.83	121.85	139.99	131.88
Tangible Book Value	45,300	36,165	33,046	28,850	39,046	38,230
Tangible Book Value Per Share	114.88	90.25	81.54	69.59	91.53	84.82

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