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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
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Assets |  |  |  |
Short-term investments, at fair value (amortized cost – $4,508 and $5,143) (includes variable interest entities (VIE) balances of $155 and $57) |  | $ 4,508 |  | $ 5,142
Fixed maturities available-for-sale, at fair value, net of valuation allowance – $71 and $70 (amortized cost – $118,947 and $115,083) |  | 116,119 |  | 110,363
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 |  | 2,429 |  | 2,628
Equity securities, at fair value (includes VIE balances of $1,906 and $1,289) |  | 9,913 |  | 9,151
Private equities (includes VIE balances of $22 and $22) |  | 16,313 |  | 14,769
Other investments (includes VIE balances of $4,441 and $4,538) |  | 9,032 |  | 8,597
Total investments |  | 158,314 |  | 150,650
Cash, including restricted cash $182 and $261 (includes VIE balances of $189 and $114) |  | 2,371 |  | 2,549
Securities lending collateral |  | 1,941 |  | 1,445
Accrued investment income |  | 1,324 |  | 1,160
Insurance and reinsurance balances receivable, net of valuation allowance – $55 and $59 |  | 16,778 |  | 14,426
Reinsurance recoverable on losses and loss expenses, net of valuation allowance – $323 and $310 | [1] | 19,595 |  | 19,777
Reinsurance recoverable on policy benefits | [1] | 297 |  | 289
Deferred policy acquisition costs |  | 9,437 |  | 8,358
Value of business acquired |  | 3,245 |  | 3,223
Goodwill |  | 20,184 | [2] | 19,579
Other intangible assets |  | 6,391 |  | 6,377
Deferred tax assets |  | 1,621 |  | 1,603
Prepaid reinsurance premiums |  | 4,294 |  | 3,378
Separate account assets |  | 6,481 |  | 6,231
Other assets (includes VIE balances of $78 and $26) |  | 9,290 |  | 7,503
Total assets |  | 261,563 |  | 246,548
Liabilities |  |  |  |
Unpaid losses and loss expenses |  | 86,376 |  | 84,004
Unearned premiums |  | 26,519 |  | 23,504
Future policy benefits |  | 18,018 |  | 16,121
Market risk benefits |  | 609 |  | 607
Policyholders' account balances |  | 8,344 |  | 8,016
Separate account liabilities |  | 6,481 |  | 6,231
Insurance and reinsurance balances payable |  | 9,232 |  | 8,121
Repurchase agreements (includes VIE balances of $700 and $815) |  | 3,059 |  | 2,731
Securities lending payable |  | 1,941 |  | 1,445
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $77 and $183) |  | 9,450 |  | 10,192
Deferred tax liabilities |  | 1,691 |  | 1,584
Short-term debt |  | 1,499 |  | 800
Long-term debt |  | 13,477 |  | 14,379
Hybrid debt |  | 420 |  | 419
Total liabilities |  | 187,116 |  | 178,154
Commitments and contingencies (refer to Note 13) |  |  |  |
Shareholders’ equity |  |  |  |
Common Shares (CHF 0.50 par value; 412,107,421 and 419,625,986 shares issued; 398,660,788 and 400,703,663 shares outstanding) |  | 231 |  | 235
Common Shares in treasury (13,446,633 and 18,922,323 shares) |  | (2,462) |  | (3,524)
Additional paid-in capital |  | 13,763 |  | 14,393
Retained earnings |  | 63,921 |  | 61,561
Accumulated other comprehensive income (loss) (AOCI) |  | (6,058) |  | (8,644)
Total Chubb shareholders’ equity |  | 69,395 |  | 64,021
Noncontrolling interests (includes VIE balances of $4,238 and $3,459) |  | 5,052 |  | 4,373
Total shareholders' equity |  | 74,447 |  | 68,394
Total liabilities and shareholders’ equity |  | $ 261,563 |  | $ 246,548
[1] | Net of valuation allowance for uncollectible reinsurance.
[2] | Includes $456 million attributable to noncontrolling interests.

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