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Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule Of Amortized Cost and Fair Value of Available-for-sale Securities |
September 30, 2023 | Amortized Cost |  | Valuation Allowance |  | Gross Unrealized Appreciation |  | Gross Unrealized Depreciation |  | Fair Value |  |  |  |  |
(in millions of U.S. dollars) |  |  |  |  |  |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury / Agency | $ | 3,944 |  |  | $ | — |  |  | $ | 2 |  |  | $ | (265) |  |  | $ | 3,681 |  |  |  |  |  |
Non-U.S. | 34,912 |  |  | (53) |  |  | 239 |  |  | (2,381) |  |  | 32,717 |  |  |  |  |  |
Corporate and asset-backed securities | 44,932 |  |  | (104) |  |  | 61 |  |  | (4,034) |  |  | 40,855 |  |  |  |  |  |
Mortgage-backed securities | 22,402 |  |  | (1) |  |  | 6 |  |  | (2,802) |  |  | 19,605 |  |  |  |  |  |
Municipal | 3,165 |  |  | — |  |  | 2 |  |  | (259) |  |  | 2,908 |  |  |  |  |  |
| $ | 109,355 |  |  | $ | (158) |  |  | $ | 310 |  |  | $ | (9,741) |  |  | $ | 99,766 |  |  |  |  |  |
December 31, 2022 | Amortized Cost |  | Valuation Allowance |  | Gross Unrealized Appreciation |  | Gross Unrealized Depreciation |  | Fair Value |  |  |  |  |  |  |  |  |  |  |
(in millions of U.S. dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury / Agency | $ | 2,792 |  |  | $ | — |  |  | $ | 5 |  |  | $ | (171) |  |  | $ | 2,626 |  |  |  |  |  |  |  |  |  |  |  |
Non-U.S. | 28,064 |  |  | (59) |  |  | 108 |  |  | (2,205) |  |  | 25,908 |  |  |  |  |  |  |  |  |  |  |  |
Corporate and asset-backed securities | 40,547 |  |  | (107) |  |  | 49 |  |  | (3,534) |  |  | 36,955 |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities | 17,871 |  |  | (3) |  |  | 4 |  |  | (2,021) |  |  | 15,851 |  |  |  |  |  |  |  |  |  |  |  |
Municipal | 4,081 |  |  | — |  |  | 8 |  |  | (209) |  |  | 3,880 |  |  |  |  |  |  |  |  |  |  |  |
| $ | 93,355 |  |  | $ | (169) |  |  | $ | 174 |  |  | $ | (8,140) |  |  | $ | 85,220 |  |  |  |  |  |  |  |  |  |  |  |
Schedule Of Amortized Cost And Fair Value Of HTM Fixed Maturities |
December 31, 2022 | Amortized Cost |  | Valuation Allowance |  | Net Carrying Value |  | Gross Unrealized Appreciation |  | Gross Unrealized Depreciation |  | Fair Value
(in millions of U.S. dollars) |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury / Agency | $ | 1,417 |  |  | $ | — |  |  | $ | 1,417 |  |  | $ | 1 |  |  | $ | (48) |  |  | $ | 1,370 |
Non-U.S. | 1,140 |  |  | (4) |  |  | 1,136 |  |  | — |  |  | (82) |  |  | 1,054 |
Corporate and asset-backed securities | 1,733 |  |  | (28) |  |  | 1,705 |  |  | 1 |  |  | (126) |  |  | 1,580 |
Mortgage-backed securities | 1,456 |  |  | (1) |  |  | 1,455 |  |  | — |  |  | (104) |  |  | 1,351 |
Municipal | 3,136 |  |  | (1) |  |  | 3,135 |  |  | 1 |  |  | (52) |  |  | 3,084 |
| $ | 8,882 |  |  | $ | (34) |  |  | $ | 8,848 |  |  | $ | 3 |  |  | $ | (412) |  |  | $ | 8,439 |
Debt Securities, Held-to-maturity, Credit Quality Indicator | The following table presents the amortized cost of our held to maturity securities according to S&P rating:
|  |  | December 31, 2022
(in millions of U.S. dollars, except for percentages) |  |  |  |  | Amortized cost |  | % of Total
AAA |  |  |  |  | $ | 1,612 |  |  | 18 | %
AA |  |  |  |  | 5,023 |  |  | 57 | %
A |  |  |  |  | 1,634 |  |  | 18 | %
BBB |  |  |  |  | 593 |  |  | 7 | %
BB |  |  |  |  | 20 |  |  | — | %
Total |  |  |  |  | $ | 8,882 |  |  | 100 | %
Schedule Of Fixed Maturities By Contractual Maturity | The following table presents fixed maturities by contractual maturity:
| September 30, 2023 |  | December 31, 2022
(in millions of U.S. dollars) | Net Carrying Value |  | Fair Value |  | Net Carrying Value |  | Fair Value
Available for sale |  |  |  |  |  |  |
Due in 1 year or less | $ | 4,805 |  |  | $ | 4,805 |  |  | $ | 2,962 |  |  | $ | 2,962 |
Due after 1 year through 5 years | 31,738 |  |  | 31,738 |  |  | 24,791 |  |  | 24,791 |
Due after 5 years through 10 years | 27,452 |  |  | 27,452 |  |  | 26,679 |  |  | 26,679 |
Due after 10 years | 16,166 |  |  | 16,166 |  |  | 14,937 |  |  | 14,937 |
| 80,161 |  |  | 80,161 |  |  | 69,369 |  |  | 69,369 |
Mortgage-backed securities | 19,605 |  |  | 19,605 |  |  | 15,851 |  |  | 15,851 |
| $ | 99,766 |  |  | $ | 99,766 |  |  | $ | 85,220 |  |  | $ | 85,220 |
Held to maturity |  |  |  |  |  |  |
Due in 1 year or less | $ | — |  |  | $ | — |  |  | $ | 1,015 |  |  | $ | 1,003 |
Due after 1 year through 5 years | — |  |  | — |  |  | 3,658 |  |  | 3,531 |
Due after 5 years through 10 years | — |  |  | — |  |  | 1,460 |  |  | 1,423 |
Due after 10 years | — |  |  | — |  |  | 1,260 |  |  | 1,131 |
| — |  |  | — |  |  | 7,393 |  |  | 7,088 |
Mortgage-backed securities | — |  |  | — |  |  | 1,455 |  |  | 1,351 |
| $ | — |  |  | $ | — |  |  | $ | 8,848 |  |  | $ | 8,439 |
Schedule Of Aggregate Fair Value And Gross Unrealized Loss By Length Of Time The Security Has Continuously Been In An Unrealized Loss Position | The following tables present, for AFS fixed maturities in an unrealized loss position (including securities on loan) that are not deemed to have expected credit losses, the aggregate fair value and gross unrealized loss by length of time the security has been in an unrealized loss position:
| 0 – 12 Months |  | Over 12 Months |  | Total
September 30, 2023 | Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss
(in millions of U.S. dollars) |  |  |  |  |
U.S. Treasury / Agency | $ | 1,108 |  |  | $ | (32) |  |  | $ | 2,449 |  |  | $ | (233) |  |  | $ | 3,557 |  |  | $ | (265) |
Non-U.S. | 8,591 |  |  | (280) |  |  | 16,631 |  |  | (1,670) |  |  | 25,222 |  |  | (1,950) |
Corporate and asset-backed securities | 10,120 |  |  | (362) |  |  | 22,672 |  |  | (2,441) |  |  | 32,792 |  |  | (2,803) |
Mortgage-backed securities | 5,827 |  |  | (249) |  |  | 13,450 |  |  | (2,510) |  |  | 19,277 |  |  | (2,759) |
Municipal | 1,389 |  |  | (51) |  |  | 1,269 |  |  | (208) |  |  | 2,658 |  |  | (259) |
Total AFS fixed maturities | $ | 27,035 |  |  | $ | (974) |  |  | $ | 56,471 |  |  | $ | (7,062) |  |  | $ | 83,506 |  |  | $ | (8,036) |
| 0 – 12 Months |  | Over 12 Months |  | Total
December 31, 2022 | Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss
(in millions of U.S. dollars) |  |  |  |  |
U.S. Treasury / Agency | $ | 2,152 |  |  | $ | (125) |  |  | $ | 386 |  |  | $ | (46) |  |  | $ | 2,538 |  |  | $ | (171) |
Non-U.S. | 15,538 |  |  | (1,012) |  |  | 5,490 |  |  | (704) |  |  | 21,028 |  |  | (1,716) |
Corporate and asset-backed securities | 25,687 |  |  | (1,793) |  |  | 4,190 |  |  | (552) |  |  | 29,877 |  |  | (2,345) |
Mortgage-backed securities | 10,561 |  |  | (1,033) |  |  | 4,770 |  |  | (941) |  |  | 15,331 |  |  | (1,974) |
Municipal | 3,251 |  |  | (152) |  |  | 155 |  |  | (48) |  |  | 3,406 |  |  | (200) |
Total AFS fixed maturities | $ | 57,189 |  |  | $ | (4,115) |  |  | $ | 14,991 |  |  | $ | (2,291) |  |  | $ | 72,180 |  |  | $ | (6,406) |
Debt Securities, Available-for-sale, Allowance for Credit Loss | The following table presents a roll-forward of valuation allowance for expected credit losses on fixed maturities:
| Three Months Ended |  | Nine Months Ended |  |
| September 30 |  | September 30 |  |
(in millions of U.S. dollars) | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Available for sale |  |  |  |  |  |  |  |  |  |  |
Valuation allowance for expected credit losses - beginning of period | $ | 193 |  |  | $ | 78 |  |  | $ | 169 |  |  | $ | 14 |  |  |  |  |
Provision for expected credit loss | 34 |  |  | 91 |  |  | 172 |  |  | 169 |  |  |  |  |
Write-offs charged against the expected credit loss | (1) |  |  | — |  |  | (5) |  |  | — |  |  |  |  |
Foreign currency revaluation | — |  |  | (2) |  |  | — |  |  | (2) |  |  |  |  |
Recovery of expected credit loss | (68) |  |  | (20) |  |  | (178) |  |  | (34) |  |  |  |  |
Valuation allowance for expected credit losses - end of period | $ | 158 |  |  | $ | 147 |  |  | $ | 158 |  |  | $ | 147 |  |  |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |
Valuation allowance for expected credit losses - beginning of period | $ | — |  |  | $ | 34 |  |  | $ | 34 |  |  | $ | 35 |  |  |  |  |
Provision for expected credit loss | — |  |  | — |  |  | — |  |  | 1 |  |  |  |  |
Recovery of expected credit loss | — |  |  | (1) |  |  | (34) |  |  | (3) |  |  |  |  |
Valuation allowance for expected credit losses - end of period | $ | — |  |  | $ | 33 |  |  | $ | — |  |  | $ | 33 |  |  |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | The following table presents a roll-forward of valuation allowance for expected credit losses on fixed maturities:
| Three Months Ended |  | Nine Months Ended |  |
| September 30 |  | September 30 |  |
(in millions of U.S. dollars) | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Available for sale |  |  |  |  |  |  |  |  |  |  |
Valuation allowance for expected credit losses - beginning of period | $ | 193 |  |  | $ | 78 |  |  | $ | 169 |  |  | $ | 14 |  |  |  |  |
Provision for expected credit loss | 34 |  |  | 91 |  |  | 172 |  |  | 169 |  |  |  |  |
Write-offs charged against the expected credit loss | (1) |  |  | — |  |  | (5) |  |  | — |  |  |  |  |
Foreign currency revaluation | — |  |  | (2) |  |  | — |  |  | (2) |  |  |  |  |
Recovery of expected credit loss | (68) |  |  | (20) |  |  | (178) |  |  | (34) |  |  |  |  |
Valuation allowance for expected credit losses - end of period | $ | 158 |  |  | $ | 147 |  |  | $ | 158 |  |  | $ | 147 |  |  |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |
Valuation allowance for expected credit losses - beginning of period | $ | — |  |  | $ | 34 |  |  | $ | 34 |  |  | $ | 35 |  |  |  |  |
Provision for expected credit loss | — |  |  | — |  |  | — |  |  | 1 |  |  |  |  |
Recovery of expected credit loss | — |  |  | (1) |  |  | (34) |  |  | (3) |  |  |  |  |
Valuation allowance for expected credit losses - end of period | $ | — |  |  | $ | 33 |  |  | $ | — |  |  | $ | 33 |  |  |  |  |
Schedule of Realized Gain (Loss) | The following table presents the components of Net realized gains (losses):
| Three Months Ended |  | Nine Months Ended |  |
| September 30 |  | September 30 |  |
(in millions of U.S. dollars) | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Fixed maturities: |  |  |  |  |  |  |  |  |  |  |
Gross realized gains | $ | 97 |  |  | $ | 144 |  |  | $ | 116 |  |  | $ | 545 |  |  |  |  |
Gross realized losses | (185) |  |  | (331) |  |  | (457) |  |  | (1,158) |  |  |  |  |
Net (provision for) recovery of expected credit losses | 34 |  |  | (70) |  |  | 44 |  |  | (133) |  |  |  |  |
Impairment (1) | (16) |  |  | (22) |  |  | (60) |  |  | (111) |  |  |  |  |
Total fixed maturities | (70) |  |  | (279) |  |  | (357) |  |  | (857) |  |  |  |  |
Equity securities | (100) |  |  | (80) |  |  | (61) |  |  | (287) |  |  |  |  |
Private equities | 40 |  |  | (42) |  |  | 75 |  |  | 17 |  |  |  |  |
Foreign exchange | (67) |  |  | 202 |  |  | (122) |  |  | 546 |  |  |  |  |
Investment and embedded derivative instruments | 9 |  |  | (198) |  |  | (92) |  |  | (232) |  |  |  |  |
Other derivative instruments | (7) |  |  | (19) |  |  | (6) |  |  | (9) |  |  |  |  |
Other (2) | 92 |  |  | (40) |  |  | 79 |  |  | (114) |  |  |  |  |
Net realized gains (losses) (pre-tax) | $ | (103) |  |  | $ | (456) |  |  | $ | (484) |  |  | $ | (936) |  |  |  |  |
(1)Relates to certain securities we intended to sell and securities written to market entering default. (2)The three and nine months ended September 30, 2023 Includes a one-time realized gain of $116 million as a result of the consolidation of Huatai Group.
Gain (Loss) on Securities | Realized gains and losses from Other investments, Equity securities and Private equities from the table above include sales of securities and unrealized gains and losses from fair value changes as follows:
|  |  |  |  | Three Months Ended
|  |  |  |  | September 30
| 2023 |  | 2022
(in millions of U.S. dollars) | Other Investments |  | Equity Securities |  | Private Equities |  | Total |  | Equity Securities |  | Private Equities |  | Total
Net gains (losses) recognized during the period | $ | (1) |  |  | $ | (100) |  |  | $ | 40 |  |  | $ | (61) |  |  | $ | (80) |  |  | $ | (42) |  |  | $ | (122) |
Less: Net gains (losses) recognized from sales of securities | — |  |  | (45) |  |  | — |  |  | (45) |  |  | (12) |  |  | — |  |  | (12) |
Unrealized gains (losses) recognized for securities still held at reporting date | $ | (1) |  |  | $ | (55) |  |  | $ | 40 |  |  | $ | (16) |  |  | $ | (68) |  |  | $ | (42) |  |  | $ | (110) |
|  |  |  |  | Nine Months Ended
|  |  |  |  | September 30
| 2023 |  | 2022
(in millions of U.S. dollars) | Other Investments |  | Equity Securities |  | Private Equities |  | Total |  | Equity Securities |  | Private Equities |  | Total
Net gains (losses) recognized during the period | $ | (1) |  |  | $ | (61) |  |  | $ | 75 |  |  | $ | 13 |  |  | $ | (287) |  |  | $ | 17 |  |  | $ | (270) |
Less: Net gains (losses) recognized from sales of securities | — |  |  | (48) |  |  | — |  |  | (48) |  |  | 406 |  |  | — |  |  | 406 |
Unrealized gains (losses) recognized for securities still held at reporting date | $ | (1) |  |  | $ | (13) |  |  | $ | 75 |  |  | $ | 61 |  |  | $ | (693) |  |  | $ | 17 |  |  | $ | (676) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share |
| Expected Liquidation Period of Underlying Assets |  | September 30, 2023 |  | December 31, 2022
(in millions of U.S. dollars) | Fair Value |  | Maximum Future Funding Commitments |  | Fair Value |  | Maximum Future Funding Commitments
Financial | 2 to 10 Years |  | $ | 1,219 |  |  | $ | 384 |  |  | $ | 1,074 |  |  | $ | 505 |
Real assets | 2 to 13 Years |  | 2,136 |  |  | 526 |  |  | 2,166 |  |  | 681 |
Distressed | 2 to 8 Years |  | 1,160 |  |  | 810 |  |  | 1,048 |  |  | 755 |
Private credit | 3 to 8 Years |  | 319 |  |  | 309 |  |  | 215 |  |  | 429 |
Traditional | 2 to 14 Years |  | 8,222 |  |  | 4,280 |  |  | 7,424 |  |  | 5,025 |
Vintage | 1 to 3 Years |  | 78 |  |  | — |  |  | 55 |  |  | — |
Investment funds | Not Applicable |  | 228 |  |  | — |  |  | 373 |  |  | — |
|  |  | $ | 13,362 |  |  | $ | 6,309 |  |  | $ | 12,355 |  |  | $ | 7,395 |
Schedule Of Components Of Restricted Assets | The following table presents the components of restricted assets:
| September 30 |  | December 31
(in millions of U.S. dollars) | 2023 |  | 2022
Trust funds | $ | 8,462 |  |  | $ | 8,120 |
Deposits with U.S. regulatory authorities | 2,290 |  |  | 2,345 |
Deposits with non-U.S. regulatory authorities | 3,366 |  |  | 2,959 |
Assets pledged under repurchase agreements | 2,753 |  |  | 1,527 |
Other pledged assets | 826 |  |  | 885 |
Total | $ | 17,697 |  |  | $ | 15,836 |
Consolidated Variable Interest Entities | The following table presents the balances related to these sponsored investment products accounted for as VIEs that were recorded on our Consolidated balance sheets, including our net interest in these sponsored investment products:
| September 30
(in millions of U.S. dollars) | 2023
Short-term investments | $ | 466 |
Equity securities | 986 |
Private equities | 21 |
Other investments | 3,937 |
Total investments of consolidated VIEs | 5,410 |
Cash | 164 |
Other assets | 22 |
Total assets of consolidated VIEs | $ | 5,596 |
Other liabilities | 32 |
Repurchase agreements | 837 |
Total liabilities of consolidated VIEs | 869 |
Noncontrolling interests | 3,176 |
Chubb's net interest in consolidated VIEs | $ | 1,551 |

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