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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $27 and $14 (amortized cost – $91,526 and $90,493) |  | $ 89,479 | $ 93,108
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value – $9,888 and $10,647) |  | 9,818 | 10,118
Equity securities, at fair value |  | 3,596 | 4,782
Short-term investments, at fair value (amortized cost – $3,408 and $3,147) |  | 3,407 | 3,146
Other investments, at fair value |  | 11,947 | 11,169
Total investments |  | 118,247 | 122,323
Cash |  | 1,734 | 1,659
Restricted cash |  | 180 | 152
Securities lending collateral |  | 1,800 | 1,831
Accrued investment income |  | 822 | 821
Insurance and reinsurance balances receivable, net of valuation allowance - $50 and $46 |  | 11,452 | 11,322
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $329 and $329 | [1] | 17,761 | 17,366
Reinsurance recoverable on policy benefits | [1] | 208 | 213
Deferred policy acquisition costs |  | 5,587 | 5,513
Value of business acquired |  | 231 | 236
Goodwill |  | 15,244 | 15,213
Other intangible assets |  | 5,399 | 5,455
Deferred tax assets |  | 333 | 0
Prepaid reinsurance premiums |  | 3,068 | 3,028
Investments in partially-owned insurance companies |  | 3,161 | 3,130
Other assets |  | 12,763 | 11,792
Total assets |  | 197,990 | 200,054
Liabilities |  |  |
Unpaid losses and loss expenses |  | 73,844 | 72,943
Unearned premiums |  | 19,586 | 19,101
Future policy benefits |  | 5,974 | 5,947
Insurance and reinsurance balances payable |  | 7,401 | 7,243
Securities lending payable |  | 1,800 | 1,831
Accounts payable, accrued expenses, and other liabilities |  | 14,914 | 15,004
Deferred tax liabilities |  | 0 | 389
Repurchase agreements |  | 1,406 | 1,406
Short-term debt |  | 1,474 | 999
Long-term debt |  | 14,585 | 15,169
Trust preferred securities |  | 308 | 308
Total liabilities |  | 141,292 | 140,340
Commitments and contingencies (refer to Note 7) |  |  |
Shareholders’ equity |  |  |
Common Shares (CHF 24.15 par value; 459,555,714 and 474,021,114 shares issued; 423,675,327 and 426,572,612 shares outstanding) |  | 10,666 | 10,985
Common Shares in treasury (35,880,387 and 47,448,502 shares) |  | (5,700) | (7,464)
Additional paid-in capital |  | 7,988 | 8,478
Retained earnings |  | 47,148 | 47,365
Accumulated other comprehensive income (loss) (AOCI) |  | (3,404) | 350
Total shareholders’ equity |  | 56,698 | 59,714
Total liabilities and shareholders’ equity |  | $ 197,990 | $ 200,054
[1] | Net of valuation allowance for uncollectible reinsurance.

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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=99404803&loc=d3e21412-158489 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99404803&loc=d3e21409-158489 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: 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(a)(13)(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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