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v3.20.2

Consolidated Balance Sheets $ in Millions | Jun. 30, 2020 USD ($) shares | Dec. 31, 2019 USD ($) shares
--- | --- | ---
Assets |  |  |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $69 at June 30, 2020 (amortized cost – $82,740 and $82,580) | $ 86,712 |  | $ 85,488 |
Fixed maturities held to maturity, net carrying value | 11,845 |  |  |
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $51 at June 30, 2020 (fair value – $12,620 and $13,005) | 11,896 |  | 12,581 |
Equity securities, at fair value | 2,394 |  | 812 |
Short-term investments, at fair value (amortized cost - $4,004 and $4,291) | 4,003 |  | 4,291 |
Other investments, at fair value | 5,923 |  | 6,062 |
Total investments | 110,877 |  | 109,234 |
Cash | 1,557 | [1] | 1,537 | [2]
Restricted cash | 152 |  | 109 |
Securities lending collateral | 1,832 |  | 994 |
Accrued investment income | 845 |  | 867 |
Insurance and reinsurance balances receivable | 10,853 |  | 10,357 |
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $303 and $316 | 15,207 |  | 15,181 |
Reinsurance recoverable on policy benefits | 197 |  | 197 |
Deferred policy acquisition costs | 5,243 |  | 5,242 |
Value of business acquired | 290 |  | 306 |
Goodwill | 15,184 |  | 15,296 |
Other intangible assets | 5,909 |  | 6,063 |
Prepaid reinsurance premiums | 2,725 |  | 2,647 |
Investments in partially-owned insurance companies | 1,364 |  | 1,332 |
Other assets | 9,239 |  | 7,581 |
Total assets | 181,474 |  | 176,943 |
Liabilities |  |  |  |
Unpaid losses and loss expenses | 65,699 |  | 62,690 |
Unearned premiums | 17,081 |  | 16,771 |
Future policy benefits | 5,895 |  | 5,814 |
Insurance and reinsurance balances payable | 6,249 |  | 6,184 |
Securities lending payable | 1,832 |  | 994 |
Accounts payable, accrued expenses, and other liabilities | 12,589 |  | 11,773 |
Deferred tax liabilities | 696 |  | 804 |
Repurchase agreements | 1,409 |  | 1,416 |
Short-term debt | 1,300 |  | 1,299 |
Long-term debt | 13,656 |  | 13,559 |
Trust preferred securities | 308 |  | 308 |
Total liabilities | 126,714 |  | 121,612 |
Commitments and contingencies (refer to Note 7) |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,360,023 and 451,971,567 shares outstanding) | 11,121 |  | 11,121 |
Common Shares in treasury (28,423,841 and 27,812,297 shares) | (3,866) |  | (3,754) |
Additional Paid in Capital, Common Stock | 10,416 |  | 11,203 |
Retained earnings | 35,991 |  | 36,142 |
Accumulated other comprehensive income (AOCI) | 1,098 |  | 619 |
Total shareholders’ equity | 54,760 |  | 55,331 |
Total liabilities and shareholders’ equity | 181,474 |  | 176,943 |
Available for sale, at amortized cost | 82,740 |  | 82,580 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 69 |  | 0 |
Held-to-maturity, Fair Value | 12,620 |  | 13,005 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | 51 |  | 0 |
short-term investments, allowance for credit loss | 2 |  |  |
short-term investments amortized cost | 4,004 |  | 4,291 |
Reinsurance Recoverable, Allowance for Credit Loss | $ 303 |  | $ 316 |
Common Shares, shares outstanding | shares | 451,360,023 |  | 451,971,567 |
Common Shares, shares issued | shares | 479,783,864 |  | 479,783,864 |
Common Shares in treasury, shares | shares | 28,423,841 |  | 27,812,297 |
[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 June 30, 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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