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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $176 at March 31, 2020 (amortized cost – $80,959 and $82,580) | $ 81,530 |  | $ 85,488 |
Fixed maturities held to maturity, at amortized cost, net of valuation allowance | 12,025 |  |  |
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $45 at March 31, 2020 (fair value – $12,471 and $13,005) | 12,070 |  | 12,581 |
Equity securities, at fair value | 2,068 |  | 812 |
Short-term investments, at fair value (amortized cost - $3,582 and $4,291) | 3,586 |  | 4,291 |
Other investments, at fair value | 6,075 |  | 6,062 |
Total investments | 105,284 |  | 109,234 |
Cash | 1,512 | [1] | 1,537 | [2]
Restricted cash | 146 |  | 109 |
Securities lending collateral | 1,342 |  | 994 |
Accrued investment income | 839 |  | 867 |
Insurance and reinsurance balances receivable | 10,058 |  | 10,357 |
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $305 and $316 | 14,898 |  | 15,181 |
Reinsurance recoverable on policy benefits | 196 |  | 197 |
Deferred policy acquisition costs | 5,162 |  | 5,242 |
Value of business acquired | 289 |  | 306 |
Goodwill | 14,971 |  | 15,296 |
Other intangible assets | 5,902 |  | 6,063 |
Prepaid reinsurance premiums | 2,570 |  | 2,647 |
Investments in partially-owned insurance companies | 1,346 |  | 1,332 |
Other assets | 8,612 |  | 7,581 |
Total assets | 173,127 |  | 176,943 |
Liabilities |  |  |  |
Unpaid losses and loss expenses | 62,214 |  | 62,690 |
Unearned premiums | 16,459 |  | 16,771 |
Future policy benefits | 5,776 |  | 5,814 |
Insurance and reinsurance balances payable | 6,084 |  | 6,184 |
Securities lending payable | 1,342 |  | 994 |
Accounts payable, accrued expenses, and other liabilities | 12,055 |  | 11,773 |
Deferred tax liabilities | 474 |  | 804 |
Repurchase agreements | 1,408 |  | 1,416 |
Short-term debt | 1,300 |  | 1,299 |
Long-term debt | 13,510 |  | 13,559 |
Trust preferred securities | 308 |  | 308 |
Total liabilities | 120,930 |  | 121,612 |
Commitments and contingencies (refer to Note 7) |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,367,782 and 451,971,567 shares outstanding) | 11,121 |  | 11,121 |
Common Shares in treasury (28,416,082 and 27,812,297 shares) | (3,872) |  | (3,754) |
Additional Paid in Capital, Common Stock | 10,710 |  | 11,203 |
Retained earnings | 36,331 |  | 36,142 |
Accumulated other comprehensive income (loss) (AOCI) | (2,093) |  | 619 |
Total shareholders’ equity | 52,197 |  | 55,331 |
Total liabilities and shareholders’ equity | $ 173,127 |  | $ 176,943 |
[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 March 31, 2020, 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. Refer to the 2019 Form 10-K for additional information.

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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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