Chubb Balance Sheet (2009-2026) | CB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.84B	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
Short-term Investments (Quarter)	4.47B	3.53B	4.78B	3.41B	3.43B	4.53B	0.83B	3.69B	1.04B	5.45B	4.55B	5.11B	4.55B	4.38B	9.15B	4.43B	4.51B	10.38B	4.84B	10.92B
Cash & Current Investments (Quarter)	6.31B	5.15B	6.59B	5.14B	10.55B	6.80B	2.95B	6.08B	3.42B	8.23B	7.17B	7.76B	7.11B	7.05B	11.70B	6.68B	6.88B	12.83B	7.31B	13.55B
Receivables - Net (Quarter)	11.72B	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
Receivables - Other (Quarter)	0.60B	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)	12.32B	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
Non-Current Assets
Long-Term Investments (Quarter)	0.64B	0.08B	0.03B	0.02B	0.55B	111.74B	1.34B	2.54B	0.65B	5.58B	5.53B	0.72B	0.63B	151.22B	8.60B			166.00B	10.75B	11.17B
Goodwill (Quarter)	15.51B	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
Intangibles (Quarter)	5.69B	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
Goodwill & Intangibles (Quarter)	21.20B	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
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
Other Non-Current Assets (Quarter)	0.15B	10.52B	0.10B	12.76B	12.27B	0.14B	0.12B	6.49B	6.49B	7.59B	0.17B	0.14B	7.68B	8.46B	0.26B	8.70B	9.29B	0.21B	0.20B	9.34B
Assets (Quarter)	197.17B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.58B	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
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
Dividends payables (Quarter)
Payables (Quarter)	14.58B	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
Other Accumulated Expenses (Quarter)	70.29B	72.63B	72.33B	73.20B	73.45B	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
Short term Debt (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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	19.17B	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
Non-Current Liabilities
Non-Current Debt (Quarter)											0.31B				0.42B	0.42B	0.42B	0.42B	0.42B	0.42B
Pension (Quarter)	5.93B	5.89B	7.84B	7.44B	6.76B	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
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	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
Non-Current Deferred Tax Liability (Quarter)	0.58B	0.22B	0.39B			0.00B	2.77B	0.54B	0.53B	0.76B	1.55B	1.54B	1.57B	1.65B	2.54B	1.61B	1.69B	1.73B	1.74B	1.76B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.76B	0.82B		0.70B	0.83B
Total Non-Current Liabilities (Quarter)	136.35B	138.92B		140.60B	143.15B
Total Liabilities (Quarter)	137.11B	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
Shareholder's Equity
Total Debt (Quarter)			1.00B	1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.77B	2.27B	1.55B	1.57B	1.22B	0.42B	1.92B	1.92B	1.92B	1.93B
Common Equity (Quarter)	-0.20B	59.32B	0.24B	47.16B	10.67B	47.67B	-5.11B	6.68B	16.16B	57.50B	63.69B	15.19B	0.30B	70.12B	0.23B	70.75B	-2.92B	71.86B	73.76B	79.91B
Shareholder's Equity (Quarter)	1.82B	59.32B	-2.11B	7.99B	-8.67B	47.67B	-2.97B	-8.89B	0.24B	57.50B	63.69B	56.95B	14.93B	70.12B	61.56B	70.75B	63.92B	71.86B	73.76B	73.79B
Liabilities and Shareholders Equity (Quarter)	197.17B	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
Treasury Shares (Quarter)	0.01B	0.04B	0.05B	0.00B	0.01B	0.01B	0.03B	0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B
Retained Earnings (Quarter)	43.90B	45.22B	47.37B	47.15B	48.36B	-12.18B	-10.19B	-8.89B	49.47B	-11.52B	-6.81B	56.95B	56.66B	-5.27B	-8.64B	-7.63B	-6.06B	-4.89B	69.95B	-5.91B

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Chubb Balance Sheet (2009-2026) | CB

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