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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |  |
Short-term investments, at fair value (amortized cost – $5,455 and $4,962) |  | $ 5,454 |  | $ 4,960 |
Fixed maturities available for sale, at fair value, net of valuation allowance - $158 and $169 (amortized cost – $109,355 and $93,355) |  | 99,766 |  | 85,220 |
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - nil and $34 (fair value – nil and $8,439) |  | 0 |  | 8,848 |
Private debt held-for-investment, at amortized cost |  | 2,401 |  | 0 |
Equity securities, at fair value |  | 3,395 |  | 827 |
Private equities |  | 13,362 |  | 12,355 |
Other investments |  | 5,583 |  | 1,341 |
Total investments (refer to Note 3 for balances associated with variable interest entities (VIEs)) |  | 129,961 |  | 113,551 |
Cash, including restricted cash $192 and $115 (refer to Note 3 for balances associated with VIEs) |  | 2,778 |  | 2,127 |
Securities lending collateral |  | 1,469 |  | 1,523 |
Accrued investment income |  | 1,040 |  | 941 |
Insurance and reinsurance balances receivable, net of valuation allowance - $53 and $52 |  | 13,907 |  | 11,933 |
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $370 and $351 |  | 19,750 | [1] | 18,859 | [2]
Reinsurance recoverable on policy benefits | [1],[2] | 315 |  | 302 |
Deferred policy acquisition costs |  | 6,856 |  | 6,031 |
Value of business acquired |  | 3,675 |  | 3,702 |
Goodwill |  | 19,554 |  | 16,228 |
Other intangible assets |  | 6,844 |  | 5,441 |
Prepaid reinsurance premiums |  | 3,514 |  | 3,136 |
Investments in partially-owned insurance companies |  | 188 |  | 2,507 |
Separate account assets |  | 5,306 |  | 5,190 |
Other assets |  | 7,591 |  | 7,546 |
Total assets |  | 222,748 |  | 199,017 |
Liabilities |  |  |  |  |
Unpaid losses and loss expenses |  | 79,705 |  | 75,747 |
Unearned premiums |  | 22,684 |  | 19,713 |
Future policy benefits |  | 13,109 |  | 10,476 |
Market risk benefits |  | 770 |  | 800 |
Policyholders' account balances |  | 7,178 |  | 3,140 |
Separate account liabilities |  | 5,306 |  | 5,190 |
Insurance and reinsurance balances payable |  | 8,481 |  | 7,780 |
Securities lending payable |  | 1,469 |  | 1,523 |
Accounts payable, accrued expenses, and other liabilities |  | 8,422 |  | 7,148 |
Deferred tax liabilities |  | 759 |  | 377 |
Repurchase agreements (refer to Note 3 for balances associated with VIEs) |  | 2,617 |  | 1,419 |
Short-term debt |  | 700 |  | 475 |
Long-term debt |  | 13,736 |  | 14,402 |
Trust preferred securities |  | 308 |  | 308 |
Total liabilities |  | 165,244 |  | 148,498 |
Commitments and contingencies (refer to Note 13) |  |  |  |  |
Shareholders’ equity |  |  |  |  |
Common Shares (CHF 0.50 and 24.15 par value; 431,451,586 and 446,376,614 shares issued; 407,984,339 and 414,594,856 shares outstanding) |  | 241 |  | 10,346 |
Common Shares in treasury (23,467,247 and 31,781,758 shares) |  | (3,747) |  | (5,113) |
Additional paid-in capital |  | 15,887 |  | 7,166 |
Retained earnings |  | 51,510 |  | 48,305 |
Accumulated other comprehensive income (loss) (AOCI) |  | (11,518) |  | (10,185) |
Total Chubb shareholders’ equity |  | 52,373 |  | 50,519 |
Noncontrolling interests (refer to Note 3 for balances associated with VIEs) |  | 5,131 |  | 0 |
Total shareholders' equity |  | 57,504 |  | 50,519 |
Total liabilities and shareholders’ equity |  | $ 222,748 |  | $ 199,017 |
[1] | Net of valuation allowance for uncollectible reinsurance.
[2] | Net of valuation allowance for uncollectible reinsurance.

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