Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
285.11
+2.27 (0.80%)
Nov 21, 2024, 4:00 PM EST - Market closed

Chubb Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
124,127112,89794,068103,226102,35298,069
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Investments in Equity & Preferred Securities
18,80917,72415,68917,75313,3566,794
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Policy Loans
1,115651343243233247
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Other Investments
7,1725,1915,5593,7505,1035,079
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Total Investments
151,223136,463115,659124,972121,044110,189
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Cash & Equivalents
2,5252,4492,0121,6591,7471,537
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Reinsurance Recoverable
19,89820,23219,16117,57915,79815,378
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Other Receivables
16,87414,46512,87412,14311,34711,224
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Deferred Policy Acquisition Cost
8,2497,1526,0315,5135,4025,242
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Separate Account Assets
5,9965,5735,1905,5604,3883,573
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Property, Plant & Equipment
7481,9843,0072,4452,4732,451
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Goodwill
19,99019,68616,22815,21315,40015,296
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Other Intangible Assets
6,5948,4755,4415,4555,8116,063
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Restricted Cash
15317211515289109
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Other Current Assets
3,8403,2753,2183,0862,8042,673
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Long-Term Deferred Tax Assets
1,5671,741----
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Other Long-Term Assets
12,9009,01510,0816,2774,4713,208
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Total Assets
250,557230,682199,017200,054190,774176,943
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Accounts Payable
7,8196,3425,39011,2089,8639,504
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Insurance & Annuity Liabilities
33,58330,33921,99015,19514,47412,951
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Unpaid Claims
84,32680,12275,74772,94367,81162,690
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Unearned Premiums
24,49822,05119,71319,10117,65216,771
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Reinsurance Payable
-84206269233206
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Current Portion of Long-Term Debt
1,5711,460475999-1,299
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Current Portion of Leases
-166----
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Short-Term Debt
4,9754,1322,9423,2373,2492,410
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Long-Term Debt
14,86913,34314,71015,47715,25613,867
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Long-Term Leases
817666633484517-
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Long-Term Deferred Tax Liabilities
1,6521,555377389892804
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Separate Account Liability
5,9965,5735,190---
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Other Current Liabilities
3311,0359929271,158990
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Total Liabilities
180,437166,991148,498140,340131,333121,612
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Common Stock
23524110,34610,98511,06411,121
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Additional Paid-In Capital
14,64315,6657,1668,4789,81511,203
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Retained Earnings
58,98654,81048,30547,36539,33736,142
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Treasury Stock
-2,837-4,400-5,113-7,464-3,644-3,754
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Comprehensive Income & Other
-5,270-6,809-10,1853502,869619
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Total Common Equity
65,75759,50750,51959,71459,44155,331
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Minority Interest
4,3634,184----
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Shareholders' Equity
70,12063,69150,51959,71459,44155,331
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Total Liabilities & Equity
250,557230,682199,017200,054190,774176,943
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Filing Date Shares Outstanding
403.1405.76413.51426.23450.22451.91
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Total Common Shares Outstanding
403.03405.27414.59426.57450.73451.97
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Total Debt
22,23219,76718,76020,19719,02217,576
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Net Cash (Debt)
-19,707-17,318-16,748-18,538-17,275-16,039
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Net Cash Per Share
-48.14-41.81-39.54-41.83-38.10-34.95
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Book Value Per Share
163.16146.83121.85139.99131.88122.42
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Tangible Book Value
39,17331,34628,85039,04638,23033,972
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Tangible Book Value Per Share
97.2077.3569.5991.5384.8275.16
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Source: S&P Capital IQ. Insurance template. Financial Sources.