Chubb Balance Sheet (2009-2026) | CB

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.62B	1.81B	1.73B	7.12B	2.26B	2.13B	2.38B	2.38B	2.78B	2.62B	2.65B	2.57B	2.68B	2.55B	2.25B	2.37B	2.45B	2.47B	2.63B	2.75B
Short-term Investments (Quarter)	4.56B	17.24B	3.60B	3.43B	4.53B	4.96B	3.69B	4.10B	5.45B	4.55B	5.11B	4.55B	4.40B	9.15B	9.56B	9.91B	10.38B	10.80B	10.92B	11.01B
Cash & Current Investments (Quarter)	6.18B	19.05B	5.33B	10.55B	6.80B	7.09B	6.08B	6.47B	8.23B	7.17B	7.76B	7.11B	7.08B	11.70B	11.81B	12.28B	12.83B	13.27B	13.55B	13.77B
Receivables - Net (Quarter)	11.72B	11.32B	11.45B	12.76B	12.85B	11.93B	12.34B	14.13B	13.91B	13.38B	13.99B	15.93B	15.71B	14.43B	15.36B	16.78B	16.30B	15.94B	17.10B	19.07B
Receivables - Other (Quarter)	0.63B	0.63B	0.73B	0.72B	0.67B	0.89B	0.91B	0.86B	0.83B	0.88B	0.91B	0.20B
Receivables (Quarter)	12.36B	11.96B	12.19B	13.48B	13.53B	12.82B	13.24B	14.99B	14.73B	14.26B	14.90B	16.13B	15.71B	14.43B	15.36B	16.78B	16.30B	15.94B	17.10B	19.07B
Non-Current Assets
Long-Term Investments (Quarter)	1.86B	2.05B	2.23B	2.26B	111.74B	113.55B	2.54B	2.52B	129.96B	136.74B	2.66B	2.71B	151.22B	150.65B	3.02B	3.19B	166.00B	168.72B	3.54B	172.65B
Goodwill (Quarter)	15.39B	15.21B	15.24B	15.04B	16.11B	16.23B	16.18B	16.32B	19.55B	19.69B	19.70B	19.83B	19.99B	19.58B	19.72B	20.18B	20.24B	20.21B	20.37B	20.34B
Intangibles (Quarter)	5.58B	5.46B	5.40B	5.27B	5.38B	5.44B	5.36B	5.32B	6.84B	6.78B	6.71B	6.62B	6.59B	6.38B	6.36B	6.39B	6.32B	6.24B	6.22B	6.14B
Goodwill & Intangibles (Quarter)	20.96B	20.67B	20.64B	20.32B	21.49B	21.67B	21.54B	21.64B	26.40B	26.46B	26.41B	26.45B	26.58B	25.96B	26.08B	26.57B	26.55B	26.45B	26.59B	26.49B
Long-Term Deferred Tax (Quarter)			0.33B	0.56B						1.74B	1.76B	1.69B	1.57B	1.60B	1.80B	1.62B	1.41B	1.31B	1.31B	1.24B
Other Non-Current Assets (Quarter)	10.52B	11.79B	12.76B	12.27B	13.08B	7.55B	6.49B	6.49B	7.59B	7.51B	7.25B	7.68B	8.46B	7.50B	8.70B	9.29B	9.70B	9.22B	9.34B	9.42B
Assets (Quarter)	199.05B	200.05B	197.99B	195.65B	198.11B	199.02B	201.41B	205.45B	222.75B	230.68B	234.87B	238.55B	250.56B	246.55B	251.75B	261.56B	270.21B	272.33B	275.46B	281.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.47B	15.00B	14.91B	14.52B	16.67B	7.15B	6.66B	6.86B	8.42B	8.33B	8.36B	8.05B	8.97B	10.19B	9.21B	9.45B	9.58B	10.11B	9.88B	10.06B
Notes Payables (Quarter)		1.00B	1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.46B	2.27B	1.55B	1.57B	0.80B		1.50B	1.50B	1.50B	1.50B	0.66B
Dividends payables (Quarter)
Payables (Quarter)	15.47B	16.00B	16.39B	15.99B	18.15B	7.62B	6.66B	7.56B	9.12B	9.79B	10.62B	9.60B	10.54B	10.99B	9.21B	10.95B	11.08B	11.61B	11.38B	10.73B
Other Accumulated Expenses (Quarter)	72.63B	72.33B	73.20B	74.09B	75.34B	75.75B	75.42B	76.48B	79.70B	80.12B	80.34B	82.19B	84.33B	84.00B	85.47B	86.38B	88.44B	88.02B	88.92B	89.67B
Short term Debt (Quarter)			1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.46B	2.27B	1.55B	1.57B	0.80B		1.50B	1.50B	1.50B	1.50B	0.66B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	19.52B	19.10B	19.59B	20.39B	20.52B	19.71B	20.26B	21.86B	22.68B	22.05B	22.73B	24.10B	24.50B	23.50B	24.49B	26.52B	26.96B	26.28B	27.18B	28.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	14.82B	15.17B	14.59B	14.31B	14.04B	14.40B	14.38B	13.78B	13.74B	13.04B	13.25B	13.18B	14.56B	14.38B	14.51B	13.48B	15.73B	15.73B	15.97B	17.45B
Pension (Quarter)	5.89B	7.84B	7.44B	5.94B	9.91B	10.48B	10.78B	11.06B	13.11B	13.89B	14.38B	14.66B	16.00B	16.12B	16.69B	18.02B	18.29B	18.42B	19.27B	20.16B
Preferred Stock Liabilities (Quarter)	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Minority Interest (Quarter)									5.13B	4.18B	3.90B	3.54B	4.36B	4.37B	5.03B	5.05B	5.96B	6.02B	6.12B	5.47B
Non-Current Deferred Tax Liability (Quarter)	0.22B	0.39B			0.00B	2.77B	0.54B	0.53B	0.76B	2.29B	1.54B	1.57B	1.65B	2.54B	1.61B	1.69B	1.73B	1.74B	1.76B	1.87B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.82B	5.56B	5.56B	0.83B	4.89B	5.19B	5.30B	5.57B	5.31B	5.57B	5.86B	5.83B	6.00B	6.23B	6.29B	6.48B	6.81B	6.92B	6.72B	7.47B
Total Non-Current Liabilities (Quarter)	138.92B	134.78B	135.73B	143.15B	145.58B	143.31B	143.13B	147.00B	159.94B	161.42B	164.57B	168.14B	174.44B	171.92B	174.71B	180.63B	185.59B	185.62B	188.83B	193.01B
Total Liabilities (Quarter)	139.74B	140.34B	141.29B	143.98B	150.47B	148.50B	148.43B	152.57B	165.24B	166.99B	170.44B	173.98B	180.44B	178.15B	181.00B	187.12B	192.40B	192.55B	195.54B	200.48B
Shareholder's Equity
Total Debt (Quarter)	14.82B	15.17B	16.06B	15.79B	15.52B	14.88B	14.38B	14.48B	14.44B	14.49B	15.51B	14.73B	16.13B	15.18B	14.51B	14.98B	17.23B	17.23B	17.47B	18.11B
Common Equity (Quarter)	59.32B	47.40B	47.16B	48.35B	47.67B	48.30B	50.20B	49.47B	57.50B	63.69B	56.95B	56.66B	70.12B	61.56B	60.95B	74.45B	77.81B	79.78B	68.82B	80.84B
Liabilities and Shareholders Equity (Quarter)	199.05B	200.05B	197.99B	195.65B	198.11B	199.02B	201.41B	205.45B	222.75B	230.68B	234.87B	238.55B	250.56B	246.55B	251.75B	261.56B	270.21B	272.33B	275.46B	281.32B
Treasury Shares (Quarter)	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Retained Earnings (Quarter)	45.22B	47.37B	47.15B	48.36B	47.02B	48.30B	50.20B	49.47B	51.51B	54.81B	56.95B	56.66B	58.99B	61.56B	60.95B	63.92B	66.72B	69.95B	68.82B	71.67B

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Chubb Balance Sheet (2009-2026) | CB

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