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Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |  |
Fixed maturities available for sale, at fair value (amortized cost – $82,036 and $79,323) (includes hybrid financial instruments of $5 and $9) | $ 85,044 |  | $ 78,470 |
Fixed maturities held to maturity, at amortized cost (fair value – $13,096 and $13,259) | 12,622 |  | 13,435 |
Equity securities, at fair value and cost | 722 |  | 770 |
Short-term investments, at fair value (amortized cost – $2,838 and $3,016) | 2,835 |  | 3,016 |
Other investments, at fair value and cost | 5,955 |  | 5,277 |
Total investments | 107,178 |  | 100,968 |
Cash | 1,478 | [1] | 1,247 | [2]
Restricted cash | 111 |  | 93 |
Securities lending collateral | 962 |  | 1,926 |
Accrued investment income | 857 |  | 883 |
Insurance and reinsurance balances receivable | 10,403 |  | 10,075 |
Reinsurance recoverable on losses and loss expenses | 15,527 |  | 15,993 |
Reinsurance recoverable on policy benefits | 199 |  | 202 |
Deferred policy acquisition costs | 5,148 |  | 4,922 |
Value of business acquired | 274 |  | 295 |
Goodwill | 15,230 |  | 15,271 |
Other intangible assets | 6,148 |  | 6,143 |
Prepaid reinsurance premiums | 2,691 |  | 2,544 |
Investments in partially-owned insurance companies | 1,064 |  | 678 |
Other assets | 7,878 |  | 6,531 |
Total assets | 175,148 |  | 167,771 |
Liabilities |  |  |  |
Unpaid losses and loss expenses | 63,012 |  | 62,960 |
Unearned premiums | 16,571 |  | 15,532 |
Future policy benefits | 5,738 |  | 5,506 |
Insurance and reinsurance balances payable | 6,341 |  | 6,437 |
Securities lending payable | 962 |  | 1,926 |
Accounts payable, accrued expenses, and other liabilities | 12,167 |  | 10,472 |
Deferred tax liabilities | 766 |  | 304 |
Repurchase agreements | 1,416 |  | 1,418 |
Short-term debt | 10 |  | 509 |
Long-term debt | 13,285 |  | 12,087 |
Trust preferred securities | 308 |  | 308 |
Total liabilities | 120,576 |  | 117,459 |
Commitments and contingencies |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 453,533,642 and 459,203,378 shares outstanding) | 11,121 |  | 11,121 |
Common Shares in treasury (26,250,222 and 20,580,486 shares) | (3,504) |  | (2,618) |
Additional Paid in Capital, Common Stock | 11,465 |  | 12,557 |
Retained earnings | 34,969 |  | 31,700 |
Accumulated other comprehensive income (loss) (AOCI) | 521 |  | (2,448) |
Total shareholders’ equity | 54,572 |  | 50,312 |
Total liabilities and shareholders’ equity | $ 175,148 |  | $ 167,771 |
[1] | Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Various Chubb entities participate in one or the other of the Pools, pursuant to which credit and debit balances in individual Chubb accounts are translated daily into a single currency and pooled on a notional basis. Individual Chubb entities are permitted to overdraw on their individual accounts provided the overall Pool balances do not fall below zero. At September 30, 2019, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[2] | Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Various Chubb entities participate in one or the other of the Pools, pursuant to which credit and debit balances in individual Chubb accounts are translated daily into a single currency and pooled on a notional basis. Individual Chubb entities are permitted to overdraw on their individual accounts provided the overall Pool balances do not fall below zero. At December 31, 2018, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.

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