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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Short-term investments, at fair value (amortized cost – $4,378 and $4,551) (includes variable interest entities (VIE) balances of $196 and $217) |  | $ 4,375 |  | $ 4,551
Fixed maturities available-for-sale, at fair value, net of valuation allowance - $75 and $156 (amortized cost – $119,441 and $111,128) |  | 117,265 |  | 106,571
Private debt held-for-investment, at amortized cost, net of valuation allowance - $5 and $4 |  | 2,619 |  | 2,553
Equity securities, at fair value (includes VIE balances of $1,362 and $1,078) |  | 4,404 |  | 3,455
Private equities (includes VIE balances of $22 and $21) |  | 14,405 |  | 14,078
Other investments (includes VIE balances of $4,243 and $3,773) |  | 8,155 |  | 5,527
Total investments |  | 151,223 |  | 136,735
Cash, including restricted cash $153 and $172 (includes VIE balances of $142 and $117) |  | 2,678 |  | 2,621
Securities lending collateral |  | 1,927 |  | 1,299
Accrued investment income |  | 1,165 |  | 1,086
Insurance and reinsurance balances receivable, net of valuation allowance - $58 and $53 |  | 15,709 |  | 13,379
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $388 and $367 | [1] | 19,606 |  | 19,952
Reinsurance recoverable on policy benefits | [1] | 292 |  | 280
Deferred policy acquisition costs |  | 8,249 |  | 7,152
Value of business acquired |  | 3,452 |  | 3,674
Goodwill |  | 19,990 | [2] | 19,686
Other intangible assets |  | 6,594 |  | 6,775
Deferred tax assets |  | 1,567 |  | 1,741
Prepaid reinsurance premiums |  | 3,648 |  | 3,221
Separate account assets |  | 5,996 |  | 5,573
Other assets (includes VIE balances of $19 and $33) |  | 8,461 |  | 7,508
Total assets |  | 250,557 |  | 230,682
Liabilities |  |  |  |
Unpaid losses and loss expenses |  | 84,326 |  | 80,122
Unearned premiums |  | 24,498 |  | 22,051
Future policy benefits |  | 16,003 |  | 13,888
Market risk benefits |  | 748 |  | 771
Policyholders' account balances |  | 8,136 |  | 7,462
Separate account liabilities |  | 5,996 |  | 5,573
Insurance and reinsurance balances payable |  | 8,696 |  | 8,302
Securities lending payable |  | 1,927 |  | 1,299
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $137 and $18) |  | 8,967 |  | 8,332
Deferred tax liabilities |  | 1,652 |  | 1,555
Repurchase agreements (includes VIE balances of $810 and $1,009) |  | 3,048 |  | 2,833
Short-term debt |  | 1,571 |  | 1,460
Long-term debt |  | 14,560 |  | 13,035
Trust preferred securities |  | 309 |  | 308
Total liabilities |  | 180,437 |  | 166,991
Commitments and contingencies (refer to Note 13) |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 0.50 par value; 419,625,986 and 431,451,586 shares issued; 403,033,421 and 405,269,637 shares outstanding) |  | 235 |  | 241
Common Shares in treasury (16,592,565 and 26,181,949 shares) |  | (2,837) |  | (4,400)
Additional paid-in capital |  | 14,643 |  | 15,665
Retained earnings |  | 58,986 |  | 54,810
Accumulated other comprehensive income (loss) (AOCI) |  | (5,270) |  | (6,809)
Total Chubb shareholders’ equity |  | 65,757 |  | 59,507
Noncontrolling interests (includes VIE balances of $3,445 and $2,705) |  | 4,363 |  | 4,184
Total shareholders' equity |  | 70,120 |  | 63,691
Total liabilities and shareholders’ equity |  | $ 250,557 |  | $ 230,682
[1] | Net of valuation allowance for uncollectible reinsurance.
[2] | Includes $509 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