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Chubb Ltd

Fire Marine And Casualty Insurance

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Assets
Short-term investments, at fair value (amortized cost – $5,459 and $4,840) (includes variable interest entities (VIE) balances of $108 and $105)	$ 5,458	$ 5,067	$ 4,380	$ 4,508	$ 4,432	$ 4,375	$ 4,546	$ 5,107	$ 5,454	$ 4,097	$ 3,693	$ 4,534
Investments [Abstract]
Fixed maturities available-for-sale, at fair value, net of valuation allowance – $48 and $52 (amortized cost – $129,028 and $124,726)	125,518	123,433	121,788	116,119	111,123	117,265	107,840	108,289	99,766	96,789	88,364	83,741
Private debt held-for-investment, at amortized cost, net of valuation allowance – $2 and $3	2,252	2,477	2,535	2,429	2,460	2,619	2,680	2,708	2,401	-	-	-
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - nil and $34 (fair value – nil and $8,439)	-	-	-	-	-	-	-	-	0	0	8,425	8,976
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $45 at September 30, 2020 (fair value – $12,473 and $13,005)	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, at fair value (includes VIE balances of $2,472 and $2,275)	11,014	10,916	10,377	9,913	9,556	4,404	3,792	3,769	3,395	1,043	942	844
Private equities (includes VIE balances of $25 and $22)	17,385	17,132	16,734	16,313	15,506	14,405	14,365	14,281	13,362	-	-	-
Other investments (includes VIE balances of $5,050 and $5,818)	11,022	11,170	10,182	9,032	9,224	8,155	7,513	6,216	5,583	14,707	14,192	13,645
Total investments	172,649	170,195	165,996	158,314	152,301	151,223	140,736	140,370	129,961	116,636	115,616	111,740
Cash, including restricted cash $243 and $198 (includes VIE balances of $243 and $168)	2,753	2,634	2,454	2,371	2,250	2,678	2,568	2,651	2,778	-	-	-
Cash	-	-	-	-	-	-	-	-	-	2,285	2,288	2,128
Restricted cash	-	-	-	-	-	-	-	-	-	90	94	136
Securities lending collateral	1,870	2,277	1,899	1,941	1,909	1,927	1,889	1,708	1,469	1,525	1,582	1,626
Accrued investment income	1,491	1,351	1,427	1,324	1,196	1,165	1,130	1,090	1,040	983	953	900
Insurance and reinsurance balances receivable, net of valuation allowance – $66 and $62	19,068	17,101	16,305	16,778	15,358	15,709	15,929	13,991	13,907	14,128	12,340	12,853
Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $324 and $320	20,284	20,159	20,227	19,595	20,015	19,606	19,355	19,109	19,750	18,398	18,141	18,754
Reinsurance recoverable on policy benefits	333	295	302	297	267	292	291	272	315	315	279	297
Deferred policy acquisition costs	10,744	10,452	9,809	9,437	8,775	8,249	7,812	7,537	6,856	6,666	6,296	5,578
Value of business acquired	2,828	2,926	3,144	3,245	3,134	3,452	3,434	3,617	3,675	3,575	3,603	3,324
Goodwill	20,343	20,370	20,237	20,184	19,716	19,990	19,833	19,696	19,554	16,322	16,175	16,107
Other intangible assets	6,145	6,217	6,318	6,391	6,363	6,594	6,619	6,709	6,844	5,320	5,364	5,383
Deferred tax assets	1,237	1,315	1,413	1,621	1,798	1,567	1,690	1,761	-	-	-	-
Goodwill and other intangible assets	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid reinsurance premiums	4,683	4,105	4,174	4,294	3,681	3,648	3,747	3,241	3,514	3,599	3,166	3,265
Investments in partially-owned insurance companies	-	-	-	-	-	-	-	-	188	3,542	3,728	2,943
Separate account assets	7,471	6,718	6,810	6,481	6,285	5,996	5,834	5,864	5,306	5,574	5,300	-
Other assets (includes VIE balances of $110 and $58)	9,423	9,341	9,695	9,290	8,704	8,461	7,684	7,251	7,591	6,490	6,490	13,077
Total assets	281,322	275,456	270,210	261,563	251,752	250,557	238,551	234,867	222,748	205,448	201,415	198,111
Liabilities
Unpaid losses and loss expenses	89,669	88,915	88,439	86,376	85,471	84,326	82,191	80,341	79,705	76,480	75,417	75,992
Unearned premiums	28,511	27,180	26,961	26,519	24,487	24,498	24,102	22,728	22,684	21,860	20,261	20,520
Future policy benefits	20,159	19,273	18,288	18,018	16,690	16,003	14,663	14,375	13,109	11,064	10,782	9,586
Market risk benefits	505	642	666	609	708	748	576	611	770	722	830	-
Policyholders' account balances	9,102	8,782	8,539	8,344	8,129	8,136	7,787	7,560	7,178	3,215	3,178	-
Separate account liabilities	7,471	6,718	6,810	6,481	6,285	5,996	5,834	5,864	5,306	5,574	5,300	-
Insurance and reinsurance balances payable	9,345	8,486	8,475	9,232	8,446	8,696	9,126	8,505	8,481	8,429	7,778	7,829
Repurchase agreements (includes VIE balances of $930 and $956)	3,368	3,736	3,360	3,059	3,124	3,048	3,149	3,022	2,617	1,518	1,420	2,417
Deposit liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Securities lending payable	1,870	2,277	1,899	1,941	1,909	1,927	1,889	1,708	1,469	1,525	1,582	1,626
Payable for securities purchased	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $95 and $159)	10,065	9,881	9,582	9,450	9,213	8,967	8,047	8,357	8,422	6,864	6,656	16,673
Deferred tax liabilities	1,870	1,759	1,733	1,691	1,608	1,652	1,572	1,543	759	533	541	2
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt	663	1,500	1,499	1,499	0	1,571	1,553	2,265	700	699	0	1,475
Long-term debt	17,452	15,970	15,727	13,477	14,508	14,560	13,178	13,248	13,736	13,782	14,375	14,044
Hybrid debt	427	425	421	420	419	-	-	-	-	-	-	-
Trust preferred securities	-	-	-	-	-	309	309	309	308	308	308	308
Total liabilities	200,477	195,544	192,399	187,116	180,997	180,437	173,976	170,436	165,244	152,573	148,428	150,472
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)	224	224	231	231	231	235	235	241	241	241	10,346	10,346
Common Shares in treasury (14,486,798 and 21,006,194 shares)	3,293	2,302	3,682	2,462	1,799	2,837	2,481	4,461	3,747	3,174	5,341	4,978
Additional paid-in capital	12,689	12,956	13,476	13,763	13,976	14,643	14,926	15,188	15,887	16,163	6,680	7,429
Retained earnings	71,675	68,821	66,722	63,921	60,953	58,986	56,662	56,953	51,510	49,467	50,197	47,022
Deferred compensation obligation	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss) (AOCI)	(5,923)	(5,911)	(4,892)	(6,058)	(7,635)	(5,270)	(8,304)	(7,386)	(11,518)	(9,822)	(8,895)	(12,180)
Total Chubb shareholders’ equity	75,372	73,788	71,855	69,395	65,726	65,757	61,038	60,535	52,373	52,875	52,987	47,639
Noncontrolling interests (includes VIE balances of $4,655 and $5,133)	5,473	6,124	5,956	5,052	5,029	4,363	3,537	3,896	5,131	-	-	-
Common Shares issued to employee trust	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity	80,845	79,912	77,811	74,447	70,755	70,120	64,575	64,431	57,504	-	-	-
Total liabilities and shareholders’ equity	281,322	275,456	270,210	261,563	251,752	250,557	238,551	234,867	222,748	205,448	201,415	198,111
Statement [Table]
Statement [Line Items]
Available for sale, at amortized cost	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Available-for-sale, Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	-	-
Held-to-maturity, Fair Value	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Held-to-maturity, Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	-	-
short-term investments, allowance for credit loss	-	-	-	-	-	-	-	-	-	-	-	-
short-term investments amortized cost	-	-	-	-	-	-	-	-	-	-	-	-
Reinsurance Recoverable, Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	-	-
Common Shares, shares outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common Shares, shares issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-
Common Shares in treasury, shares	-	-	-	-	-	-	-	-	-	-	-	-