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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Assets |  |  |  |
Short-term investments, at fair value (amortized cost – $4,551 and $4,962) (includes variable interest entities (VIE) balances of $217 and nil) |  | $ 4,551 |  | $ 4,960
Fixed maturities available-for-sale, at fair value, net of valuation allowance – $156 and $169 (amortized cost – $111,128 and $93,355) |  | 106,571 |  | 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, net of valuation allowance – $4 and nil |  | 2,553 |  | 0
Equity securities, at fair value (includes VIE balances of $1,078 and nil) |  | 3,455 |  | 827
Private equities (includes VIE balances of $21 and nil) |  | 14,078 |  | 12,355
Other investments (includes VIE balances of $3,773 and nil) |  | 5,527 |  | 1,341
Total investments |  | 136,735 |  | 113,551
Cash, including restricted cash $172 and $115 (includes VIE balances of $117 and nil) |  | 2,621 |  | 2,127
Securities lending collateral |  | 1,299 |  | 1,523
Accrued investment income |  | 1,086 |  | 941
Insurance and reinsurance balances receivable, net of valuation allowance – $53 and $52 |  | 13,379 |  | 11,933
Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $367 and $351 | [1] | 19,952 |  | 18,859
Reinsurance recoverable on policy benefits | [1] | 280 |  | 302
Deferred policy acquisition costs |  | 7,152 |  | 6,031
Value of business acquired |  | 3,674 |  | 3,702
Goodwill |  | 19,686 | [2] | 16,228
Other intangible assets |  | 6,775 |  | 5,441
Deferred tax assets |  | 1,741 |  | 0
Prepaid reinsurance premiums |  | 3,221 |  | 3,136
Investments in partially-owned insurance companies |  | 191 |  | 2,507
Separate account assets |  | 5,573 |  | 5,190
Other assets (includes VIE balances of $33 and nil) |  | 7,317 |  | 7,546
Total assets |  | 230,682 |  | 199,017
Liabilities |  |  |  |
Unpaid losses and loss expenses |  | 80,122 |  | 75,747
Unearned premiums |  | 22,051 |  | 19,713
Future policy benefits |  | 13,888 |  | 10,476
Market risk benefits |  | 771 |  | 800
Policyholders' account balances |  | 7,462 |  | 3,140
Separate account liabilities |  | 5,573 |  | 5,190
Insurance and reinsurance balances payable |  | 8,302 |  | 7,780
Securities lending payable |  | 1,299 |  | 1,523
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $18 and nil) |  | 8,332 |  | 7,148
Deferred tax liabilities |  | 1,555 |  | 377
Repurchase agreements (includes VIE balances of $1,009 and nil) |  | 2,833 |  | 1,419
Short-term debt |  | 1,460 |  | 475
Long-term debt |  | 13,035 |  | 14,402
Trust preferred securities |  | 308 |  | 308
Total liabilities |  | 166,991 |  | 148,498
Commitments and contingencies (refer to Note 14) |  |  |  |
Shareholders' equity |  |  |  |
Common Shares (CHF 0.50 and 24.15 par value; 431,451,586 and 446,376,614 shares issued; 405,269,637 and 414,594,856 shares outstanding) |  | 241 |  | 10,346
Common Shares in treasury (26,181,949 and 31,781,758 shares) |  | (4,400) |  | (5,113)
Additional paid-in capital |  | 15,665 |  | 7,166
Retained earnings |  | 54,810 |  | 48,305
Accumulated other comprehensive income (loss) (AOCI) |  | (6,809) |  | (10,185)
Total Chubb shareholders' equity |  | 59,507 |  | 50,519
Noncontrolling interests (includes VIE balances of $2,705 and nil) |  | 4,184 |  | 0
Total shareholders’ equity |  | 63,691 |  | 50,519
Total liabilities and shareholders’ equity |  | $ 230,682 |  | $ 199,017
[1] | Net of valuation allowance for uncollectible reinsurance.
[2] | At December 31, 2023, Goodwill from Huatai Group includes approximately $759 million attributable to noncontrolling interests

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