Chubb Limited (LON: 0VQD)

Chubb Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	124,127	112,897	94,068	103,226	102,352	98,069
Investments in Equity & Preferred Securities	18,809	17,724	15,689	17,753	13,356	6,794
Policy Loans	1,115	651	343	243	233	247
Other Investments	7,172	5,191	5,559	3,750	5,103	5,079
Total Investments	151,223	136,463	115,659	124,972	121,044	110,189
Cash & Equivalents	2,525	2,449	2,012	1,659	1,747	1,537
Reinsurance Recoverable	19,898	20,232	19,161	17,579	15,798	15,378
Other Receivables	16,874	14,465	12,874	12,143	11,347	11,224
Deferred Policy Acquisition Cost	8,249	7,152	6,031	5,513	5,402	5,242
Separate Account Assets	5,996	5,573	5,190	5,560	4,388	3,573
Property, Plant & Equipment	748	1,984	3,007	2,445	2,473	2,451
Goodwill	19,990	19,686	16,228	15,213	15,400	15,296
Other Intangible Assets	6,594	8,475	5,441	5,455	5,811	6,063
Restricted Cash	153	172	115	152	89	109
Other Current Assets	3,840	3,275	3,218	3,086	2,804	2,673
Long-Term Deferred Tax Assets	1,567	1,741	-	-	-	-
Other Long-Term Assets	12,900	9,015	10,081	6,277	4,471	3,208
Total Assets	250,557	230,682	199,017	200,054	190,774	176,943
Accounts Payable	7,819	6,342	5,390	11,208	9,863	9,504
Insurance & Annuity Liabilities	33,583	30,339	21,990	15,195	14,474	12,951
Unpaid Claims	84,326	80,122	75,747	72,943	67,811	62,690
Unearned Premiums	24,498	22,051	19,713	19,101	17,652	16,771
Reinsurance Payable	-	84	206	269	233	206
Current Portion of Long-Term Debt	1,571	1,460	475	999	-	1,299
Current Portion of Leases	-	166	-	-	-	-
Short-Term Debt	4,975	4,132	2,942	3,237	3,249	2,410
Long-Term Debt	14,869	13,343	14,710	15,477	15,256	13,867
Long-Term Leases	817	666	633	484	517	-
Long-Term Deferred Tax Liabilities	1,652	1,555	377	389	892	804
Separate Account Liability	5,996	5,573	5,190	-	-	-
Other Current Liabilities	331	1,035	992	927	1,158	990
Total Liabilities	180,437	166,991	148,498	140,340	131,333	121,612
Common Stock	235	241	10,346	10,985	11,064	11,121
Additional Paid-In Capital	14,643	15,665	7,166	8,478	9,815	11,203
Retained Earnings	58,986	54,810	48,305	47,365	39,337	36,142
Treasury Stock	-2,837	-4,400	-5,113	-7,464	-3,644	-3,754
Comprehensive Income & Other	-5,270	-6,809	-10,185	350	2,869	619
Total Common Equity	65,757	59,507	50,519	59,714	59,441	55,331
Minority Interest	4,363	4,184	-	-	-	-
Shareholders' Equity	70,120	63,691	50,519	59,714	59,441	55,331
Total Liabilities & Equity	250,557	230,682	199,017	200,054	190,774	176,943
Filing Date Shares Outstanding	403.1	405.76	413.51	426.23	450.22	451.91
Total Common Shares Outstanding	403.03	405.27	414.59	426.57	450.73	451.97
Total Debt	22,232	19,767	18,760	20,197	19,022	17,576
Net Cash (Debt)	-19,707	-17,318	-16,748	-18,538	-17,275	-16,039
Net Cash Per Share	-48.14	-41.81	-39.54	-41.83	-38.10	-34.95
Book Value Per Share	163.16	146.83	121.85	139.99	131.88	122.42
Tangible Book Value	39,173	31,346	28,850	39,046	38,230	33,972
Tangible Book Value Per Share	97.20	77.35	69.59	91.53	84.82	75.16

Source: S&P Capital IQ. Insurance template. Financial Sources.