Chubb Ltd
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 28, 2026
CB$369.11+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited) March, 202 and December 31,
| March 31 | December 31 | |
|---|---|---|
| (in millions of U.S. dollars, except share and per share data) | 2026 | 2025 |
| Assets | ||
| Investments | ||
| Short-term investments, at fair value (amortized cost – $5,067 and $4,840) (includes variable interest entities (VIE) balances of $109 and $105) | $5,067 | $4,840 |
| Fixed maturities available-for-sale, at fair value, net of valuation allowance – $50 and $52 (amortized cost – $127,301 and $124,726) | 123,433 | 122,680 |
| Private debt held-for-investment, at amortized cost, net of valuation allowance – $2 and $3 | 2,477 | 2,411 |
| Equity securities, at fair value (includes VIE balances of $2,379 and $2,275) | 10,916 | 10,801 |
| Private equities (includes VIE balances of $23 and $22) | 17,132 | 17,239 |
| Other investments (includes VIE balances of $5,828 and $5,818) | 11,170 | 10,749 |
| Total investments | 170,195 | 168,720 |
| Cash, including restricted cash $203 and $198 (includes VIE balances of $258 and $168) | 2,634 | 2,470 |
| Securities lending collateral | 2,277 | 2,500 |
| Accrued investment income | 1,351 | 1,305 |
| Insurance and reinsurance balances receivable, net of valuation allowance – $63 and $62 | 17,101 | 15,944 |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $320 and $320 | 20,159 | 20,338 |
| Reinsurance recoverable on policy benefits | 295 | 286 |
| Deferred policy acquisition costs | 10,452 | 10,008 |
| Value of business acquired | 2,926 | 2,975 |
| Goodwill | 20,370 | 20,207 |
| Other intangible assets | 6,217 | 6,241 |
| Deferred tax assets | 1,315 | 1,312 |
| Prepaid reinsurance premiums | 4,105 | 3,874 |
| Separate account assets | 6,718 | 6,925 |
| Other assets (includes VIE balances of $82 and $58) | 9,341 | 9,222 |
| Total assets | $275,456 | $272,327 |
| Liabilities | ||
| Unpaid losses and loss expenses | $88,915 | $88,018 |
| Unearned premiums | 27,180 | 26,279 |
| Future policy benefits | 19,273 | 18,420 |
| Market risk benefits | 642 | 659 |
| Policyholders' account balances | 8,782 | 8,576 |
| Separate account liabilities | 6,718 | 6,925 |
| Insurance and reinsurance balances payable | 8,486 | 8,349 |
| Repurchase agreements (includes VIE balances of $983 and $956) | 3,736 | 3,324 |
| Securities lending payable | 2,277 | 2,500 |
| Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $64 and $159) | 9,881 | 10,108 |
| Deferred tax liabilities | 1,759 | 1,741 |
| Short-term debt | 1,500 | 1,499 |
| Long-term debt | 15,970 | 15,728 |
| Hybrid debt | 425 | 422 |
| Total liabilities | 195,544 | 192,548 |
| Commitments and contingencies (refer to Note 13) | ||
| Shareholders’ equity | ||
| Common Shares (CHF 0.50 par value; 400,120,847 and 412,107,421 shares issued; 388,495,580 and 391,101,227 shares outstanding) | 224 | 231 |
| Common Shares in treasury (11,625,267 and 21,006,194 shares) | (2,302) | (4,699) |
| Additional paid-in capital | 12,956 | 13,250 |
| Retained earnings | 68,821 | 69,950 |
| Accumulated other comprehensive income (loss) (AOCI) | (5,911) | (4,975) |
| Total Chubb shareholders’ equity | 73,788 | 73,757 |
| Noncontrolling interests (includes VIE balances of $5,316 and $5,133) | 6,124 | 6,022 |
| Total shareholders' equity | 79,912 | 79,779 |
| Total liabilities and shareholders’ equity | $275,456 | $272,327 |
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