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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Short-term investments, at fair value (amortized cost – $5,108 and $4,551) (includes variable interest entities (VIE) balances of $65 and $217) |  | $ 5,107 | $ 4,551
Fixed maturities available-for-sale, at fair value, net of valuation allowance - $115 and $156 (amortized cost – $113,479 and $111,128) |  | 108,289 | 106,571
Private debt held-for-investment, at amortized cost, net of valuation allowance - $5 and $4 |  | 2,708 | 2,553
Equity securities, at fair value (includes VIE balances of $1,163 and $1,078) |  | 3,769 | 3,455
Private equities (includes VIE balances of $22 and $21) |  | 14,281 | 14,078
Other investments (includes VIE balances of $4,408 and $3,773) |  | 6,216 | 5,527
Total investments |  | 140,370 | 136,735
Cash, including restricted cash $143 and $172 (includes VIE balances of $127 and $117) |  | 2,651 | 2,621
Securities lending collateral |  | 1,708 | 1,299
Accrued investment income |  | 1,090 | 1,086
Insurance and reinsurance balances receivable, net of valuation allowance - $47 and $53 |  | 13,991 | 13,379
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $375 and $367 | [1] | 19,109 | 19,952
Reinsurance recoverable on policy benefits | [1] | 272 | 280
Deferred policy acquisition costs |  | 7,537 | 7,152
Value of business acquired |  | 3,617 | 3,674
Goodwill |  | 19,696 | 19,686
Other intangible assets |  | 6,709 | 6,775
Deferred tax assets |  | 1,761 | 1,741
Prepaid reinsurance premiums |  | 3,241 | 3,221
Separate account assets |  | 5,864 | 5,573
Other assets (includes VIE balances of $14 and $33) |  | 7,251 | 7,508
Total assets |  | 234,867 | 230,682
Liabilities |  |  |
Unpaid losses and loss expenses |  | 80,341 | 80,122
Unearned premiums |  | 22,728 | 22,051
Future policy benefits |  | 14,375 | 13,888
Market risk benefits |  | 611 | 771
Policyholders' account balances |  | 7,560 | 7,462
Separate account liabilities |  | 5,864 | 5,573
Insurance and reinsurance balances payable |  | 8,505 | 8,302
Securities lending payable |  | 1,708 | 1,299
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $68 and $18) |  | 8,357 | 8,332
Deferred tax liabilities |  | 1,543 | 1,555
Repurchase agreements (includes VIE balances of $1,229 and $1,009) |  | 3,022 | 2,833
Short-term debt |  | 2,265 | 1,460
Long-term debt |  | 13,248 | 13,035
Trust preferred securities |  | 309 | 308
Total liabilities |  | 170,436 | 166,991
Commitments and contingencies (refer to Note 12) |  |  |
Shareholders’ equity |  |  |
Common Shares (CHF 0.50 par value; 431,451,586 shares issued; 406,033,066 and 405,269,637 shares outstanding) |  | 241 | 241
Common Shares in treasury (25,418,520 and 26,181,949 shares) |  | (4,461) | (4,400)
Additional paid-in capital |  | 15,188 | 15,665
Retained earnings |  | 56,953 | 54,810
Accumulated other comprehensive income (loss) (AOCI) |  | (7,386) | (6,809)
Total Chubb shareholders’ equity |  | 60,535 | 59,507
Noncontrolling interests (includes VIE balances of $2,943 and $2,705) |  | 3,896 | 4,184
Total shareholders' equity |  | 64,431 | 63,691
Total liabilities and shareholders’ equity |  | $ 234,867 | $ 230,682
[1] | Net of valuation allowance for uncollectible reinsurance.

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