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Chubb·Balance Sheet Statement·46 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$113.5B$119.4B$115.1B$114.9B$118.9B$123.7B$124.7B$127.3B
Total$113.5B$119.4B$115.1B$114.9B$118.9B$123.7B$124.7B$127.3B
Available for sale investments$107.8B$117.3B$110.4B$111.1B$116.1B$121.8B$122.7B$123.4B
Liability for Unpaid Claims and Claims Adjustment Expense, Net$64.8B$66.7B$66.3B$67.4B$68.7B$70.0B$69.7B$70.7B
Debt Securities, Available-for-Sale, Unrealized Loss Position$70.0B$49.4B$67.7B$60.5B$49.0B$44.2B$44.9B$66.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$34.1B$35.7B$33.4B$33.3B$36.2B$36.3B$35.6B$36.3B
Less than 12 months$17.4B$3.9B$28.0B$21.9B$12.8B$9.4B$12.6B$36.3B
Stated Maturities$24.6B$28.5B$27.2B$27.5B$28.5B$30.2B$30.7B$31.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$26.8B$28.9B$26.9B$27.0B$27.6B$30.5B$31.5B$31.1B
12 months or more$52.6B$45.5B$39.8B$38.7B$36.2B$34.8B$32.4B$30.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$17.6B$19.6B$18.3B$18.3B$18.6B$19.6B$20.1B$20.2B
Restricted assets in fixed maturities and short-term investments$18.4B$19.5B$17.9B$18.1B$18.3B$19.1B$19.0B$19.4B
Reinsurance recoverable on unpaid losses and loss expenses$17.4B$17.6B$17.7B$18.1B$17.7B$18.4B$18.3B$18.3B
Carrying value of limited partnerships and partially-owned investment companies included in other investments$14.1B$14.2B$14.5B$15.3B$16.0B$16.4B$16.9B$16.8B
Policyholder Account Balance, excluding Unearned Revenue Liability$6.6B$6.9B$6.7B$6.8B$7.0B$7.2B$7.2B$7.4B
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments$6.8B$6.8B$6.4B$6.4B$6.9B$6.4B$7.2B$7.3B
Separate Account, Liability, Cash Surrender Value, Amount$5.6B$5.8B$5.9B$6.1B$6.3B$6.2B
Noncontrolling interests in subsidiaries$3.5B$4.4B$4.4B$5.0B$5.1B$6.0B$6.0B$6.1B
Short-term investments, amortized cost$4.5B$4.4B$5.1B$4.4B$4.5B$4.4B$4.8B$5.1B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$6.4B$4.1B$5.8B$5.0B$4.5B$3.9B$3.9B$4.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$4.7B$4.5B$4.5B$4.9B$5.2B$5.2B$4.7B$4.6B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$5.1B$3.3B$4.7B$4.1B$3.5B$3.2B$3.1B$4.1B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$4.9B$3.3B$4.2B$3.8B$3.3B$3.0B$2.9B$3.3B
Securities lending collateral$2.5B$2.3B
Reinsurance recoverable on paid losses and loss expenses$1.9B$2.0B$2.0B$1.9B$1.9B$1.8B$2.0B$1.9B
Deferred income taxes$1.6B$1.7B$1.6B$1.6B$1.7B$1.7B$1.7B$1.8B
Gross Unrealized Gains$823.0M$2.0B$1.1B$1.3B$1.7B$2.0B$2.0B$1.0B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$226.0M$45.0M$518.0M$334.0M$201.0M$166.0M$237.0M$776.0M
Unearned Revenue Liability$675.0M$712.0M$711.0M$719.0M$753.0M$760.0M$758.0M$762.0M
Policyholder Account Balance, Other Reconciling Items$500.0M$556.0M$566.0M$577.0M$578.0M$603.0M
goodwill attributable to noncontrolling interests$500.0M$509.0M$456.0M$460.0M$420.0M
Common stock, shares authorized (in shares)412.1M400.1M
Common stock, shares issued (in shares)419.6M419.6M419.6M412.1M412.1M412.1M412.1M400.1M
Common Stock, Shares, Outstanding404.1M403M400.7M400.7M398.7M394.3M391.1M388.5M
Valuation allowance for uncollectible reinsurance$381.0M$388.0M$310.0M$320.0M$323.0M$326.0M$320.0M$320.0M
Reinsurance Recoverables on Unpaid Losses, Allowance$299.0M$307.0M$242.0M$254.0M$261.0M$265.0M$248.0M$256.0M
Derivative Liability, Subject to Master Netting Arrangement, after Offset$103.0M$139.0M$199.0M$223.0M$87.0M$84.0M$179.0M$112.0M
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure$215.0M$110.0M$97.0M$89.0M$110.0M$159.0M$70.0M$89.0M
Reinsurance Recoverables on Paid Losses, Allowance$82.0M$81.0M$68.0M$66.0M$62.0M$61.0M$72.0M$64.0M
Insurance and reinsurance balances receivable, valuation allowance$54.0M$58.0M$59.0M$58.0M$55.0M$60.0M$62.0M$63.0M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$122.0M$75.0M$70.0M$63.0M$71.0M$50.0M$52.0M$50.0M
Treasury stock, shares (in shares)15.6M16.6M18.9M11.4M13.4M17.8M21M11.6M
Common stock, par value (in dollars per share)0.50.50.50.50.50.50.50.5
Annual dividend per share approved by shareholders$3.88$3.88
Common Stock, Dividend Rate Approved$0.97$0.97
Reinsurance Recoverables on Future Policy Benefits, Allowance$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0

Metrics

Cumulative Cost Basis

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Annual dividend per share approved by shareholders

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Common Stock, Dividend Rate Approved

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Deferred income taxes

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Derivative Liability, Subject to Master Netting Arrangement, after Offset

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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

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goodwill attributable to noncontrolling interests

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Liability for Unpaid Claims and Claims Adjustment Expense, Net

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Noncontrolling interests in subsidiaries

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Carrying value of limited partnerships and partially-owned investment companies included in other investments

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Policyholder Account Balance, excluding Unearned Revenue Liability

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Policyholder Account Balance, Other Reconciling Items

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Insurance and reinsurance balances receivable, valuation allowance

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Reinsurance recoverable on unpaid losses and loss expenses

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Valuation allowance for uncollectible reinsurance

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Reinsurance Recoverables on Future Policy Benefits, Allowance

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Reinsurance recoverable on paid losses and loss expenses

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Reinsurance Recoverables on Paid Losses, Allowance

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Reinsurance Recoverables on Unpaid Losses, Allowance

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Restricted assets in fixed maturities and short-term investments

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Securities lending collateral

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Separate Account, Liability, Cash Surrender Value, Amount

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Short-term investments, amortized cost

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Treasury stock, shares (in shares)

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Unearned Revenue Liability

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Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure

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Stated Maturities

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