10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896159-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.21B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$77.83B | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$7.00M | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$5.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $XX,XXX and $77,835)(includes hybrid financial instruments of $X and $5) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.94B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $XX,XXX and $77,835)(includes hybrid financial instruments of $X and $5) |
AvailableForSaleSecuritiesDebtSecurities
|
$79.11B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $14,122 and $14,474) |
HeldToMaturitySecurities
|
$14.25B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $14,122 and $14,474) |
HeldToMaturitySecurities
|
$14.34B | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.47B | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.12B | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$948.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $948 and $737) |
AvailableForSaleSecuritiesEquitySecurities
|
$948.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $948 and $737) |
AvailableForSaleSecuritiesEquitySecurities
|
$937.00M | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$737.00M | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
ShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
ShortTermInvestments
|
$2.87B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$4.42B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$4.92B | USD | Point-in-time |
| Other investments (cost $4,919 and $4,417) |
OtherLongTermInvestments
|
$4.92B | USD | Point-in-time |
| Other investments (cost $4,919 and $4,417) |
OtherLongTermInvestments
|
$4.67B | USD | Point-in-time |
| Total investments |
Investments
|
$102.44B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Total investments |
Investments
|
$102.11B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
465.83M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$728.00M | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
463.83M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
15.95M | shares | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$123.00M | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
13.95M | shares | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$125.00M | USD | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.74B | USD | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$2.04B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$909.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$895.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$9.57B | USD | Point-in-time |
| Reinsurance Recoverable Losses And Loss Expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$14.98B | USD | Point-in-time |
| Reinsurance Recoverable Losses And Loss Expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$15.03B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$181.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$184.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.84B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.72B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$326.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$321.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.69B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.51B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.53B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.60B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$664.00M | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$662.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.24B | USD | Point-in-time |
| Total assets |
Assets
|
$167.02B | USD | Point-in-time |
| Total assets |
Assets
|
$168.78B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$60.58B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.14B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.18B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$60.54B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.49B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.22B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.41B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.32B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.15B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$5.87B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.74B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$2.04B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.62B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.54B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$468.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$699.00M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.41B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.67B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$11.56B | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$308.00M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$308.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$117.49B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 465,831,486 and 463,833,179 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 465,831,486 and 463,833,179 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (13,952,378 and 15,950,685 shares) |
TreasuryStockValue
|
$1.94B | USD | Point-in-time |
| Common Shares in treasury (13,952,378 and 15,950,685 shares) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.43B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.96B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-502.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$49.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$168.78B | USD | Point-in-time |
Income Statement
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Income tax expense on reclassified unrealized gains and loses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Income tax expense on reclassified unrealized gains and loses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-2.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-155.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-184.00M | USD | 1 Quarter |
| Amortization of UPR related to the Chubb Corp acquisition and other intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$64.00M | USD | 1 Quarter |
| Amortization of UPR related to the Chubb Corp acquisition and other intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$127.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-420.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-154.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$17.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$111.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$40.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$58.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$252.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$250.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-491.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-724.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$191.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$88.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$174.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-30.00M | USD | 1 Quarter |
| Reinsurance recoverable on losses and loss expenses |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-122.00M | USD | 1 Quarter |
| Reinsurance recoverable on losses and loss expenses |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$138.00M | USD | 1 Quarter |
| Reinsurance recoverable on policy benefits |
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits
|
$-5.00M | USD | 1 Quarter |
| Reinsurance recoverable on policy benefits |
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits
|
$3.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$59.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$75.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$81.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$42.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-174.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.01B | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$551.00M | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.25B | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.97B | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$162.00M | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$157.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$55.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$37.00M | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.56B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.40B | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$40.00M | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$46.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.54B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$240.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$255.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-232.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-731.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$89.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$198.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$353.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$201.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$315.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$106.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-881.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-66.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$330.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$324.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$128.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$408.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$753.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$404.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$752.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$42.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$34.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$109.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$118.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$58.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$105.00M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-858.00M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.57B | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.00M | USD | 1 Quarter |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$93.00M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$54.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$82.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$75.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in year, before reclassification from AOCI, net of income tax benefit(expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-226.00M | USD | 1 Quarter |
| Change in year, before reclassification from AOCI, net of income tax benefit(expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$102.00M | USD | 1 Quarter |
| Income tax benefit (expense) from reclassification of unrealized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Income tax benefit (expense) from reclassification of unrealized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00M | USD | 1 Quarter |
| Net unrealized appreciation on investments, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-223.00M | USD | 1 Quarter |
| Net unrealized appreciation on investments, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$108.00M | USD | 1 Quarter |
| Cumulative translation adjustment, Change in period, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$19.00M | USD | 1 Quarter |
| Cumulative translation adjustment, Change in period, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$49.22B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$49.22B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$6.71B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$7.10B | USD | 1 Quarter |
| Change In Unearned Premium Net |
ChangeInUnearnedPremiumNet
|
$-62.00M | USD | 1 Quarter |
| Change In Unearned Premium Net |
ChangeInUnearnedPremiumNet
|
$77.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$6.77B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.03B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$745.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$806.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$19.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$1.00M | USD | 1 Quarter |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$19.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
$12.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
$-1.00M | USD | 1 Quarter |
| Total net realized gains (losses) (includes $(23) and $(8) reclassified from AOCI) |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Total net realized gains (losses) (includes $(23) and $(8) reclassified from AOCI) |
GainLossOnInvestments
|
$-2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.83B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.51B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.10B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.79B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$168.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$151.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.46B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.40B | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$676.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$692.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-157.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-154.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$47.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$70.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$64.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$111.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$6.29B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$6.61B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(3) and $(6) on reclassified unrealized losses) |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(3) and $(6) on reclassified unrealized losses) |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$307.00M | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.23B | USD | 1 Quarter |
| Reclassification adjustment for net realized losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.21B | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$315.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$134.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$397.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$20.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-837.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$429.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-208.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$115.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-629.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$314.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.