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10-K Filing

CHUBB LTD CIK: 896159 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000896159-21-000003
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cb-20201231_htm.xml
Filing Contents
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Fixed maturities available for sale, at fair value, net of valuatuon allowance - $20 at December 31, 2010 (amortized cost $85,188 and $82,580) AvailableForSaleSecuritiesDebtSecurities $85.49B USD Point-in-time
Fixed maturities available for sale, at fair value, net of valuatuon allowance - $20 at December 31, 2010 (amortized cost $85,188 and $82,580) AvailableForSaleSecuritiesDebtSecurities $90.70B USD Point-in-time
Debt securities, held to maturity, net carrying value Debtsecuritiesheldtomaturitynetcarryingvalue $11.65B USD Point-in-time
Debt Securities, Held-to-maturity HeldToMaturitySecurities $11.70B USD Point-in-time
Debt Securities, Held-to-maturity HeldToMaturitySecurities $12.58B USD Point-in-time
Equity Securities, at fair value EquitySecuritiesFvNi $812.00M USD Point-in-time
Equity Securities, at fair value EquitySecuritiesFvNi $4.03B USD Point-in-time
short-term investments amortized cost Shortterminvestmentsamortizedcost $4.35B USD Point-in-time
short-term investments amortized cost Shortterminvestmentsamortizedcost $4.29B USD Point-in-time
Short-term investments, at fair value (amortized cost - $4,349 and $4,291) OtherShortTermInvestments $4.29B USD Point-in-time
Short-term investments, at fair value (amortized cost - $4,349 and $4,291) OtherShortTermInvestments $4.34B USD Point-in-time
Other investments, at fair value OtherLongTermInvestments $7.95B USD Point-in-time
Other investments, at fair value OtherLongTermInvestments $6.06B USD Point-in-time
Total investments Investments $118.67B USD Point-in-time
Total investments Investments $109.23B USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Restricted Cash RestrictedCash $89.00M USD Point-in-time
Restricted Cash RestrictedCash $109.00M USD Point-in-time
Restricted Cash RestrictedCash $93.00M USD Point-in-time
Securities lending collateral Securitieslendingcollateral $1.84B USD Point-in-time
Securities lending collateral Securitieslendingcollateral $994.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $867.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $867.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $44.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $44.00M USD Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $44 and $44 PremiumsReceivableAtCarryingValue $10.36B USD Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $44 and $44 PremiumsReceivableAtCarryingValue $10.48B USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $316.00M USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $314.00M USD Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $314 and $316 ReinsuranceRecoverablesOnPaidAndUnpaidLosses $15.18B USD Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $314 and $316 ReinsuranceRecoverablesOnPaidAndUnpaidLosses $15.59B USD Point-in-time
Reinsurance recoverable on policy benefits ReinsuranceRecoverableFuturePolicyBenefits $197.00M USD Point-in-time
Reinsurance recoverable on policy benefits ReinsuranceRecoverableFuturePolicyBenefits $206.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $5.40B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $5.24B USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $326.00M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $295.00M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $263.00M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $306.00M USD Point-in-time
Goodwill Goodwill $15.40B USD Point-in-time
Goodwill Goodwill $15.27B USD Point-in-time
Goodwill Goodwill $15.30B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $5.81B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $6.06B USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $2.77B USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $2.65B USD Point-in-time
Investments in partially-owned insurance companies Investmentsinpartiallyownedinsurancecompanies $1.33B USD Point-in-time
Investments in partially-owned insurance companies Investmentsinpartiallyownedinsurancecompanies $2.81B USD Point-in-time
Other assets OtherAssets $7.58B USD Point-in-time
Other assets OtherAssets $8.82B USD Point-in-time
Total assets Assets $190.77B USD Point-in-time
Total assets Assets $176.94B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $63.18B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $62.96B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $67.81B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $62.69B USD Point-in-time
Unearned premiums UnearnedPremiums $16.77B USD Point-in-time
Unearned premiums UnearnedPremiums $17.65B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $5.71B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $5.37B USD Point-in-time
Insurance and reinsurance balances payable ReinsurancePayable $6.18B USD Point-in-time
Insurance and reinsurance balances payable ReinsurancePayable $6.71B USD Point-in-time
Securities lending payable ObligationToReturnSecuritiesReceivedAsCollateral $1.84B USD Point-in-time
Securities lending payable ObligationToReturnSecuritiesReceivedAsCollateral $994.00M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $12.21B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $14.05B USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $804.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $892.00M USD Point-in-time
Repurchase agreements SecuredDebtRepurchaseAgreements $1.41B USD Point-in-time
Repurchase agreements SecuredDebtRepurchaseAgreements $1.42B USD Point-in-time
Short-term debt ShortTermBorrowings $1.30B USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Long-term debt LongTermDebt $14.95B USD Point-in-time
Long-term debt LongTermDebt $13.56B USD Point-in-time
Trust preferred securities Trustpreferredsecurities $308.00M USD Point-in-time
Trust preferred securities Trustpreferredsecurities $308.00M USD Point-in-time
Total liabilities Liabilities $131.33B USD Point-in-time
Total liabilities Liabilities $121.61B USD Point-in-time
Commitments and contingencies (refer to Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 10) CommitmentsAndContingencies - USD Point-in-time
Common Shares (CHF 24.15 par value; 477,605,264 and 479,783,864 shares issued; 450,732,625 and 451,971,567 shares outstanding) CommonStockValue $11.06B USD Point-in-time
Common Shares (CHF 24.15 par value; 477,605,264 and 479,783,864 shares issued; 450,732,625 and 451,971,567 shares outstanding) CommonStockValue $11.12B USD Point-in-time
Common Shares in treasury (26,872,639 and 27,812,297 shares) TreasuryStockValue $3.75B USD Point-in-time
Common Shares in treasury (26,872,639 and 27,812,297 shares) TreasuryStockValue $3.64B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapitalCommonStock $9.81B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapitalCommonStock $11.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $39.34B USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.87B USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $619.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $50.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $59.44B USD Point-in-time
Total shareholders' equity StockholdersEquity $55.33B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $176.94B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $190.77B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $20.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Fixed maturities available for sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $82.58B USD Point-in-time
Fixed maturities available for sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $85.19B USD Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $44.00M USD Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss - USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $12.51B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $13.01B 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
Common Shares, shares issued CommonStockSharesIssued 479.78M shares Point-in-time
Common Shares, shares issued CommonStockSharesIssued 477.61M shares Point-in-time
Common Shares, shares outstanding CommonStockSharesOutstanding 450.73M shares Point-in-time
Common Shares, shares outstanding CommonStockSharesOutstanding 451.97M shares Point-in-time
Common Shares, shares outstanding CommonStockSharesOutstanding 459.20M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 27.81M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 26.87M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 20.58M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 15.95M shares Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Net premiums written PremiumsWrittenNet $32.27B USD Annual
Net premiums written PremiumsWrittenNet $33.82B USD Annual
Net premiums written PremiumsWrittenNet $30.58B USD Annual
Increase in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-515.00M USD Annual
Increase in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-985.00M USD Annual
Increase in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-703.00M USD Annual
Net premiums earned PremiumsEarnedNet $30.06B USD Annual
Net premiums earned PremiumsEarnedNet $33.12B USD Annual
Net premiums earned PremiumsEarnedNet $31.29B USD Annual
Net investment income InvestmentIncomeNet $3.43B USD Annual
Net investment income InvestmentIncomeNet $3.31B USD Annual
Net investment income InvestmentIncomeNet $3.38B USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-652.00M USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-530.00M USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-498.00M USD Annual
Other-than-temporary impairment (OTTI) losses gross ImpairmentOfInvestments $90.00M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Other-than-temporary impairment (OTTI) losses gross ImpairmentOfInvestments $52.00M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-41.00M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-36.00M USD Annual
Portion of OTTI losses recognized in other comprehensive income (OCI) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Portion of OTTI losses recognized in other comprehensive income (OCI) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD Annual
Portion of OTTI losses recognized in other comprehensive income (OCI) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $32.00M USD Annual
Net OTTI losses recognized in income OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings $58.00M USD Annual
Net OTTI losses recognized in income OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings $49.00M USD Annual
Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss NetrealizedgainslossesexcludingOTTI $-603.00M USD Annual
Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss NetrealizedgainslossesexcludingOTTI $-472.00M USD Annual
Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss NetrealizedgainslossesexcludingOTTI $-498.00M USD Annual
Total revenues Revenues $35.99B USD Annual
Total revenues Revenues $32.72B USD Annual
Total revenues Revenues $34.19B USD Annual
Losses and loss expenses PolicyholderBenefitsAndClaimsIncurredNet $18.73B USD Annual
Losses and loss expenses PolicyholderBenefitsAndClaimsIncurredNet $21.71B USD Annual
Losses and loss expenses PolicyholderBenefitsAndClaimsIncurredNet $18.07B USD Annual
Policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $784.00M USD Annual
Policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $590.00M USD Annual
Policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $740.00M USD Annual
Policy Acquisition Costs DeferredPolicyAcquisitionCostAmortizationExpense $6.55B USD Annual
Policy Acquisition Costs DeferredPolicyAcquisitionCostAmortizationExpense $5.91B USD Annual
Policy Acquisition Costs DeferredPolicyAcquisitionCostAmortizationExpense $6.15B USD Annual
Administrative expenses GeneralAndAdministrativeExpense $2.98B USD Annual
Administrative expenses GeneralAndAdministrativeExpense $2.89B USD Annual
Administrative expenses GeneralAndAdministrativeExpense $3.03B USD Annual
Interest expense InterestExpense $641.00M USD Annual
Interest expense InterestExpense $516.00M USD Annual
Interest expense InterestExpense $552.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $434.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $994.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $596.00M USD Annual
Amortization of Purchased Intangibles AmortizationOfIntangibleAssets $339.00M USD Annual
Amortization of Purchased Intangibles AmortizationOfIntangibleAssets $290.00M USD Annual
Amortization of Purchased Intangibles AmortizationOfIntangibleAssets $305.00M USD Annual
Chubb integration expenses BusinessCombinationIntegrationRelatedCosts $59.00M USD Annual
Chubb integration expenses BusinessCombinationIntegrationRelatedCosts $23.00M USD Annual
Chubb integration expenses BusinessCombinationIntegrationRelatedCosts - USD Annual
Total expenses BenefitsLossesAndExpenses $31.83B USD Annual
Total expenses BenefitsLossesAndExpenses $28.94B USD Annual
Total expenses BenefitsLossesAndExpenses $28.06B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.16B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.66B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.25B USD Annual
Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) IncomeTaxExpenseBenefit $629.00M USD Annual
Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) IncomeTaxExpenseBenefit $795.00M USD Annual
Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) IncomeTaxExpenseBenefit $695.00M USD Annual
Net income NetIncomeLoss $3.53B USD Annual
Net income NetIncomeLoss $4.45B USD Annual
Net income NetIncomeLoss $3.96B USD Annual
Unrealized appreciation (depreciation) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.70B USD Annual
Unrealized appreciation (depreciation) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.30B USD Annual
Unrealized appreciation (depreciation) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.31B USD Annual
Reclassification adjustment for net realized (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-302.00M USD Annual
Reclassification adjustment for net realized (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-281.00M USD Annual
Reclassification adjustment for net realized (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-31.00M USD Annual
Other comprehensive income (loss) after reclassification for net realized gains included in net income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-2.00B USD Annual
Other comprehensive income (loss) after reclassification for net realized gains included in net income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $2.59B USD Annual
Other comprehensive income (loss) after reclassification for net realized gains included in net income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $3.73B USD Annual
Cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $306.00M USD Annual
Cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.00M USD Annual
Cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-802.00M USD Annual
Postretirement benefit liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $321.00M USD Annual
Postretirement benefit liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $232.00M USD Annual
Postretirement benefit liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $76.00M USD Annual
Other comprehensive income (loss), before income tax OtherComprehensiveIncomeLossBeforeTax $3.67B USD Annual
Other comprehensive income (loss), before income tax OtherComprehensiveIncomeLossBeforeTax $-3.12B USD Annual
Other comprehensive income (loss), before income tax OtherComprehensiveIncomeLossBeforeTax $2.67B USD Annual
Income tax (expense) benefit related to OCI items OtherComprehensiveIncomeLossTax $605.00M USD Annual
Income tax (expense) benefit related to OCI items OtherComprehensiveIncomeLossTax $-399.00M USD Annual
Income tax (expense) benefit related to OCI items OtherComprehensiveIncomeLossTax $416.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.25B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.07B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.72B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $7.52B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.78B USD Annual
Basic earnings per share EarningsPerShareBasic $8.55 USD Annual
Basic earnings per share EarningsPerShareBasic $9.77 USD Annual
Basic earnings per share EarningsPerShareBasic $7.82 USD Annual
Diluted earnings per share EarningsPerShareDiluted $8.49 USD Annual
Diluted earnings per share EarningsPerShareDiluted $9.71 USD Annual
Diluted earnings per share EarningsPerShareDiluted $7.79 USD Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.53B USD Annual
Net income NetIncomeLoss $4.45B USD Annual
Net income NetIncomeLoss $3.96B USD Annual
Net Realized Gains Losses RealizedInvestmentGainsLosses $-652.00M USD Annual
Net Realized Gains Losses RealizedInvestmentGainsLosses $-530.00M USD Annual
Net Realized Gains Losses RealizedInvestmentGainsLosses $-498.00M USD Annual
Amortization of premiums/discounts on fixed maturities AmortizationOfFinancingCostsAndDiscounts $367.00M USD Annual
Amortization of premiums/discounts on fixed maturities AmortizationOfFinancingCostsAndDiscounts $395.00M USD Annual
Amortization of premiums/discounts on fixed maturities AmortizationOfFinancingCostsAndDiscounts $592.00M USD Annual
Amortization of purchased intangibles PresentValueOfFutureInsuranceProfitsAmortizationExpense1 $290.00M USD Annual
Amortization of purchased intangibles PresentValueOfFutureInsuranceProfitsAmortizationExpense1 $305.00M USD Annual
Amortization of purchased intangibles PresentValueOfFutureInsuranceProfitsAmortizationExpense1 $339.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $97.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $333.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-16.00M USD Annual
Unpaid losses and loss expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $570.00M USD Annual
Unpaid losses and loss expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-257.00M USD Annual
Unpaid losses and loss expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $4.66B USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.05B USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $654.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $846.00M USD Annual
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $215.00M USD Annual
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $235.00M USD Annual
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $236.00M USD Annual
Insurance and reinsurance balances payable IncreaseDecreaseInReinsurancePayables $535.00M USD Annual
Insurance and reinsurance balances payable IncreaseDecreaseInReinsurancePayables $-302.00M USD Annual
Insurance and reinsurance balances payable IncreaseDecreaseInReinsurancePayables $722.00M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-98.00M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-207.00M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $375.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $46.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $161.00M USD Annual
Insurance and reinsurance balances receivable IncreaseDecreaseInPremiumsReceivable $270.00M USD Annual
Insurance and reinsurance balances receivable IncreaseDecreaseInPremiumsReceivable $114.00M USD Annual
Insurance and reinsurance balances receivable IncreaseDecreaseInPremiumsReceivable $981.00M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses $838.00M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses $-336.00M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses $-1.17B USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $301.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $344.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $89.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $351.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-38.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $260.00M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $6.34B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $9.79B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $5.48B USD Annual
Purchases of fixed maturities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $25.85B USD Annual
Purchases of fixed maturities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $26.30B USD Annual
Purchases of fixed maturities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $24.70B USD Annual
Purchases of to be announced mortgage-backed securities PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities $35.00M USD Annual
Purchases of to be announced mortgage-backed securities PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities - USD Annual
Purchases of to be announced mortgage-backed securities PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities - USD Annual
Purchases of fixed maturities held to maturity PaymentsToAcquireHeldToMaturitySecurities $202.00M USD Annual
Purchases of fixed maturities held to maturity PaymentsToAcquireHeldToMaturitySecurities $456.00M USD Annual
Purchases of fixed maturities held to maturity PaymentsToAcquireHeldToMaturitySecurities $229.00M USD Annual
Purchases of equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $6.42B USD Annual
Purchases of equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $531.00M USD Annual
Purchases of equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $207.00M USD Annual
Sales of fixed maturities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $11.38B USD Annual
Sales of fixed maturities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $14.00B USD Annual
Sales of fixed maturities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.11B USD Annual
Sales of to be announced mortgage-backed securities ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities $6.00M USD Annual
Sales of to be announced mortgage-backed securities ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities $29.00M USD Annual
Sales of to be announced mortgage-backed securities ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities - USD Annual
Sales of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.88B USD Annual
Sales of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $315.00M USD Annual
Sales of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $611.00M USD Annual
Maturities and redemptions of fixed maturities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.35B USD Annual
Maturities and redemptions of fixed maturities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.45B USD Annual
Maturities and redemptions of fixed maturities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.04B USD Annual
Maturities and redemptions of fixed maturities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $995.00M USD Annual
Maturities and redemptions of fixed maturities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.12B USD Annual
Maturities and redemptions of fixed maturities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $946.00M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-516.00M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $1.12B USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $81.00M USD Annual
Net derivative instruments settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $703.00M USD Annual
Net derivative instruments settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $113.00M USD Annual
Net derivative instruments settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-16.00M USD Annual
Private equity contributions PaymentsToAcquireLimitedPartnershipInterests $1.34B USD Annual
Private equity contributions PaymentsToAcquireLimitedPartnershipInterests $1.31B USD Annual
Private equity contributions PaymentsToAcquireLimitedPartnershipInterests $1.92B USD Annual
Private equity distributions ProceedsFromLimitedPartnershipInvestments $980.00M USD Annual
Private equity distributions ProceedsFromLimitedPartnershipInvestments $907.00M USD Annual
Private equity distributions ProceedsFromLimitedPartnershipInvestments $1.39B USD Annual
Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) PaymentsToAcquireBusinessesNetOfCashAcquired $29.00M USD Annual
Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment, including deposit, for Huatai Group Interest PaymentIncludingDepositForHuataiGroupInterest $580.00M USD Annual
Payment, including deposit, for Huatai Group Interest PaymentIncludingDepositForHuataiGroupInterest $1.62B USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $657.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $533.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $470.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-7.52B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.91B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.94B USD Annual
Dividends paid on Common Shares PaymentsOfDividendsCommonStock $1.39B USD Annual
Dividends paid on Common Shares PaymentsOfDividendsCommonStock $1.35B USD Annual
Dividends paid on Common Shares PaymentsOfDividendsCommonStock $1.34B USD Annual
Common Shares repurchased PaymentsForRepurchaseOfCommonStock $1.04B USD Annual
Common Shares repurchased PaymentsForRepurchaseOfCommonStock $523.00M USD Annual
Common Shares repurchased PaymentsForRepurchaseOfCommonStock $1.53B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $988.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.17B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.83B USD Annual
Proceeds from issuance of repurchase agreements ProceedsFromShortTermDebt $2.82B USD Annual
Proceeds from issuance of repurchase agreements ProceedsFromShortTermDebt $2.03B USD Annual
Proceeds from issuance of repurchase agreements ProceedsFromShortTermDebt $2.35B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $510.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $2.00B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.30B USD Annual
Repayment of repurchase agreements RepaymentsOfShortTermDebt $2.02B USD Annual
Repayment of repurchase agreements RepaymentsOfShortTermDebt $2.35B USD Annual
Repayment of repurchase agreements RepaymentsOfShortTermDebt $2.82B USD Annual
Proceeds from share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $115.00M USD Annual
Proceeds from share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $204.00M USD Annual
Proceeds from share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $145.00M USD Annual
Policyholder contract deposits AdditionsToContractHoldersFunds $470.00M USD Annual
Policyholder contract deposits AdditionsToContractHoldersFunds $514.00M USD Annual
Policyholder contract deposits AdditionsToContractHoldersFunds $453.00M USD Annual
Policyholder contract withdrawals WithdrawalFromContractHoldersFunds $386.00M USD Annual
Policyholder contract withdrawals WithdrawalFromContractHoldersFunds $358.00M USD Annual
Policyholder contract withdrawals WithdrawalFromContractHoldersFunds $303.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-87.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash flows (used for) from financing activities NetCashProvidedByUsedInFinancingActivities $-2.08B USD Annual
Net cash flows (used for) from financing activities NetCashProvidedByUsedInFinancingActivities $-151.00M USD Annual
Net cash flows (used for) from financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Effect of foreign currency rate changes on cash and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-65.00M USD Annual
Effect of foreign currency rate changes on cash and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $20.00M USD Annual
Effect of foreign currency rate changes on cash and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $306.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $489.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $190.00M USD Annual
Cash and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B 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 $1.84B USD Point-in-time
Cash and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B 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 $1.84B USD Point-in-time
Cash and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Taxes paid IncomeTaxesPaidNet $503.00M USD Annual
Taxes paid IncomeTaxesPaidNet $912.00M USD Annual
Taxes paid IncomeTaxesPaidNet $902.00M USD Annual
Interest paid InterestPaidNet $512.00M USD Annual
Interest paid InterestPaidNet $524.00M USD Annual
Interest paid InterestPaidNet $621.00M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $45.00M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-338.00M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $426.00M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $647.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-41.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-36.00M USD Annual
Net unrealized appreciation on investments, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $647.00M USD Annual
Net unrealized appreciation on investments, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-297.00M USD Annual
Net unrealized appreciation on investments, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $462.00M USD Annual
Cumulative translation adjustment, Change in year, income tax(expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $35.00M USD Annual
Cumulative translation adjustment, Change in year, income tax(expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD Annual
Cumulative translation adjustment, Change in year, income tax(expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $24.00M USD Annual
Pension liability adjustment, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $18.00M USD Annual
Pension liability adjustment, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $67.00M USD Annual
Pension liability adjustment, Change in year, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $50.00M USD Annual
Balance beginning of year StockholdersEquity $50.31B USD Point-in-time
Balance beginning of year StockholdersEquity $59.44B USD Point-in-time
Balance beginning of year StockholdersEquity $55.33B USD Point-in-time
Common Shares repurchased TreasuryStockValueAcquiredCostMethod $516.00M USD Annual
Common Shares repurchased TreasuryStockValueAcquiredCostMethod $1.53B USD Annual
Common Shares repurchased TreasuryStockValueAcquiredCostMethod $1.02B USD Annual
Net income NetIncomeLoss $3.53B USD Annual
Net income NetIncomeLoss $4.45B USD Annual
Net income NetIncomeLoss $3.96B USD Annual
Balance Ending of year StockholdersEquity $50.31B USD Point-in-time
Balance Ending of year StockholdersEquity $59.44B USD Point-in-time
Balance Ending of year StockholdersEquity $55.33B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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