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v3.24.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Short-term investments, at fair value (amortized cost – $4,547 and $4,551) (includes variable interest entities (VIE) balances of $42 and $217) |  | $ 4,546 |  | $ 4,551
Fixed maturities available-for-sale, at fair value, net of valuation allowance - $122 and $156 (amortized cost – $113,529 and $111,128) |  | 107,840 |  | 106,571
Private debt held-for-investment, at amortized cost, net of valuation allowance - $5 and $4 |  | 2,680 |  | 2,553
Equity securities, at fair value (includes VIE balances of $1,064 and $1,078) |  | 3,792 |  | 3,455
Private equities (includes VIE balances of $22 and $21) |  | 14,365 |  | 14,078
Other investments (includes VIE balances of $3,955 and $3,773) |  | 7,513 |  | 5,527
Total investments |  | 140,736 |  | 136,735
Cash, including restricted cash $168 and $172 (includes VIE balances of $113 and $117) |  | 2,568 |  | 2,621
Securities lending collateral |  | 1,889 |  | 1,299
Accrued investment income |  | 1,130 |  | 1,086
Insurance and reinsurance balances receivable, net of valuation allowance - $54 and $53 |  | 15,929 |  | 13,379
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $381 and $367 | [1] | 19,355 |  | 19,952
Reinsurance recoverable on policy benefits | [1] | 291 |  | 280
Deferred policy acquisition costs |  | 7,812 |  | 7,152
Value of business acquired |  | 3,434 |  | 3,674
Goodwill |  | 19,833 | [2] | 19,686
Other intangible assets |  | 6,619 |  | 6,775
Deferred tax assets |  | 1,690 |  | 1,741
Prepaid reinsurance premiums |  | 3,747 |  | 3,221
Separate account assets |  | 5,834 |  | 5,573
Other assets (includes VIE balances of $46 and $33) |  | 7,684 |  | 7,508
Total assets |  | 238,551 |  | 230,682
Liabilities |  |  |  |
Unpaid losses and loss expenses |  | 82,191 |  | 80,122
Unearned premiums |  | 24,102 |  | 22,051
Future policy benefits |  | 14,663 |  | 13,888
Market risk benefits |  | 576 |  | 771
Policyholders' account balances |  | 7,787 |  | 7,462
Separate account liabilities |  | 5,834 |  | 5,573
Insurance and reinsurance balances payable |  | 9,126 |  | 8,302
Securities lending payable |  | 1,889 |  | 1,299
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $33 and $18) |  | 8,047 |  | 8,332
Deferred tax liabilities |  | 1,572 |  | 1,555
Repurchase agreements (includes VIE balances of $1,087 and $1,009) |  | 3,149 |  | 2,833
Short-term debt |  | 1,553 |  | 1,460
Long-term debt |  | 13,178 |  | 13,035
Trust preferred securities |  | 309 |  | 308
Total liabilities |  | 173,976 |  | 166,991
Commitments and contingencies (refer to Note 12) |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 0.50 par value; 419,625,986 and 431,451,586 shares issued; 404,073,495 and 405,269,637 shares outstanding) |  | 235 |  | 241
Common Shares in treasury (15,552,491 and 26,181,949 shares) |  | (2,481) |  | (4,400)
Additional paid-in capital |  | 14,926 |  | 15,665
Retained earnings |  | 56,662 |  | 54,810
Accumulated other comprehensive income (loss) (AOCI) |  | (8,304) |  | (6,809)
Total Chubb shareholders’ equity |  | 61,038 |  | 59,507
Noncontrolling interests (includes VIE balances of $2,597 and $2,705) |  | 3,537 |  | 4,184
Total shareholders' equity |  | 64,575 |  | 63,691
Total liabilities and shareholders’ equity |  | $ 238,551 |  | $ 230,682
[1] | Net of valuation allowance for uncollectible reinsurance.
[2] | Includes $500 million attributable to noncontrolling interests.

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- Definition Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479735/944-20-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant