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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |  |
Fixed maturities available for sale, at fair value (amortized cost – $82,580 and $79,323) | $ 85,488 |  | $ 78,470 |
Fixed maturities held to maturity, at amortized cost (fair value – $13,005 and $13,259) | 12,581 |  | 13,435 |
Equity Securities, at fair value | 812 |  | 770 |
Short-term investments, at fair value and amortized cost | 4,291 |  | 3,016 |
Other investments, at fair value | 6,062 |  | 5,277 |
Total investments | 109,234 |  | 100,968 |
Cash | 1,537 | [1] | 1,247 | [2]
Restricted Cash | 109 |  | 93 |
Securities lending collateral | 994 |  | 1,926 |
Accrued investment income | 867 |  | 883 |
Insurance and reinsurance balances receivable | 10,357 |  | 10,075 |
Reinsurance recoverable on losses and loss expenses | 15,181 |  | 15,993 |
Reinsurance recoverable on policy benefits | 197 |  | 202 |
Deferred policy acquisition costs | 5,242 |  | 4,922 |
Value of business acquired | 306 |  | 295 |
Goodwill | 15,296 |  | 15,271 |
Other intangible assets | 6,063 |  | 6,143 |
Prepaid reinsurance premiums | 2,647 |  | 2,544 |
Investments in partially-owned insurance companies | 1,332 |  | 678 |
Other assets | 7,581 |  | 6,531 |
Total assets | 176,943 |  | 167,771 |
Liabilities |  |  |  |
Unpaid losses and loss expenses | 62,690 |  | 62,960 |
Unearned premiums | 16,771 |  | 15,532 |
Future policy benefits | 5,814 |  | 5,506 |
Insurance and reinsurance balances payable | 6,184 |  | 6,437 |
Securities lending payable | 994 |  | 1,926 |
Accounts payable, accrued expenses, and other liabilities | 11,773 |  | 10,472 |
Deferred Income Tax Liabilities | 804 |  | 304 |
Repurchase agreements | 1,416 |  | 1,418 |
Short-term debt | 1,299 |  | 509 |
Long-term debt | 13,559 |  | 12,087 |
Trust preferred securities | 308 |  | 308 |
Total liabilities | 121,612 |  | 117,459 |
Commitments and contingencies (refer to Note 10) |  |  |  |
Shareholders' equity |  |  |  |
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,971,567 and 459,203,378 shares outstanding) | 11,121 |  | 11,121 |
Common Shares in treasury (27,812,297 and 20,580,486 shares) | (3,754) |  | (2,618) |
Additional Paid in Capital | 11,203 |  | 12,557 |
Retained earnings | 36,142 |  | 31,700 |
Accumulated other comprehensive income (loss) (AOCI) | 619 |  | (2,448) |
Total shareholders' equity | 55,331 |  | 50,312 |
Total liabilities and shareholders’ equity | $ 176,943 |  | $ 167,771 |
[1] | Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information.
[2] | Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. 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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- Definition Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117419472&loc=d3e14931-158439 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 55 -Paragraph 29E -URI http://asc.fasb.org/extlink&oid=117419784&loc=SL117819541-158441 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(13)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=117419843&loc=SL117420844-207641 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117419472&loc=d3e14931-158439 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5086-111524 + Details
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