$CB Balance Sheet | Understand Stock

$CB

$356.18 -$0.56 (0.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Short-term investments, at fair value (amortized cost – $5,459 and $4,840) (includes variable interest entities (VIE) balances of $108 and $105)
Fixed maturities available-for-sale, at fair value, net of valuation allowance – $48 and $52 (amortized cost – $129,028 and $124,726)
Fixed maturities held to maturity, at amortized cost, net of valuation allowance – nil and $34 (fair value – nil and $8,439)
Private debt held-for-investment, at amortized cost, net of valuation allowance - $5 and $4
Private debt held-for-investment, at amortized cost, net of valuation allowance – $2 and $3
Equity securities, at fair value (includes VIE balances of $2,472 and $2,275)
Private equities (includes VIE balances of $25 and $22)
Other investments (includes VIE balances of $5,050 and $5,818)
Total investments
Cash
Restricted cash
Cash, including restricted cash $243 and $198 (includes VIE balances of $243 and $168)
Securities lending collateral
Accrued investment income
Insurance and reinsurance balances receivable, net of valuation allowance – $66 and $62
Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $324 and $320
Reinsurance recoverable on policy benefits
Deferred policy acquisition costs
Value of business acquired
Goodwill
Other intangible assets
Deferred tax assets
Prepaid reinsurance premiums
Investments in partially-owned insurance companies
Separate account assets
Other assets (includes VIE balances of $110 and $58)
Total assets

Liabilities
Unpaid losses and loss expenses
Unearned premiums
Future policy benefits
Market risk benefits
Policyholders' account balances
Separate account liabilities
Insurance and reinsurance balances payable
Repurchase agreements (includes VIE balances of $930 and $956)
Securities lending payable
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $95 and $159)
Deferred tax liabilities
Short-term debt
Long-term debt
Trust preferred securities
Hybrid debt
Total liabilities
Shareholders’ equity
Common Shares (CHF 0.50 par value; 400,120,847 and 412,107,421 shares issued; 385,634,049 and 391,101,227 shares outstanding)
Common Shares in treasury (14,486,798 and 21,006,194 shares)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss) (AOCI)
Total Chubb shareholders’ equity
Noncontrolling interests (includes VIE balances of $4,655 and $5,133)
Total shareholders' equity
Total liabilities and shareholders’ equity

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