10-Q Filing

CHUBB LTD CIK: 896159 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000896159-21-000009`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 120 Cash Flow Statement 96 Stockholders Equity 14

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$85.19B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$88.27B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$15.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $11 and $20 (amortized cost $88,265 and $85,188)	`AvailableForSaleSecuritiesDebtSecurities`	$92.16B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$69.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$11.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$176.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $11 and $20 (amortized cost $88,265 and $85,188)	`AvailableForSaleSecuritiesDebtSecurities`	$90.70B	USD	Point-in-time
Fixed maturities held to maturity, net carrying value	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$10.67B	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$11.34B	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$12.51B	USD	Point-in-time
Fixed maturities held to maturity, net carrying value	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$11.65B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.61B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$44.00M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.03B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$45.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$37.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$43.00M	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.35B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.47B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.34B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.47B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$44.00M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$42.00M	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$9.46B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$7.95B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$303.00M	USD	Point-in-time
Total investments	`Investments`	$118.67B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$322.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$314.00M	USD	Point-in-time
Total investments	`Investments`	$121.37B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$316.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$155.00M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	477.61M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	477.61M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$89.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	450.73M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$2.37B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	438.72M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.84B	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	26.87M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$837.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	38.89M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$867.00M	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $42 and $44	`PremiumsReceivableAtCarryingValue`	$10.48B	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $42 and $44	`PremiumsReceivableAtCarryingValue`	$11.72B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $322 and $314	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.59B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $322 and $314	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.72B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$206.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$203.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.40B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.61B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$255.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$263.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.40B	USD	Point-in-time
Goodwill	`Goodwill`	$15.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.81B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.14B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.77B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$2.98B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$2.81B	USD	Point-in-time
Other assets	`OtherAssets`	$9.77B	USD	Point-in-time
Other assets	`OtherAssets`	$8.82B	USD	Point-in-time
Total assets	`Assets`	$197.17B	USD	Point-in-time
Total assets	`Assets`	$190.77B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.81B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.70B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$70.29B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.69B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$17.65B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.17B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.93B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.71B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.53B	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`	$2.37B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.58B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.05B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$581.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$892.00M	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.41B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.95B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.95B	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`	$137.11B	USD	Point-in-time
Commitments and contingencies (refer to Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares (CHF 24.15 par value; 477,605,264 shares issued; 438,717,213 and 450,732,625 shares outstanding)	`CommonStockValue`	$11.06B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 477,605,264 shares issued; 438,717,213 and 450,732,625 shares outstanding)	`CommonStockValue`	$11.06B	USD	Point-in-time
Common Shares in treasury (38,888,051 and 26,872,639 shares)	`TreasuryStockValue`	$3.64B	USD	Point-in-time
Common Shares in treasury (38,888,051 and 26,872,639 shares)	`TreasuryStockValue`	$5.77B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$9.05B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$9.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.34B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.82B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$190.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$197.17B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$36.00M	USD	2 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-33.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-352.00M	USD	2 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-42.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$9.55B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$18.21B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$16.33B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$8.36B	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.17B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-227.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-410.00M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-733.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$17.03B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.13B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$15.92B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.81B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.69B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$884.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.75B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$827.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$854.00M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-928.00M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-33.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$30.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.98B	USD	1 Quarter
Total revenues	`Revenues`	$19.64B	USD	2 Qtrs
Total revenues	`Revenues`	$16.68B	USD	2 Qtrs
Total revenues	`Revenues`	$9.66B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$11.06B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.01B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.58B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.06B	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$352.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$223.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$185.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$352.00M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.21B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.36B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.52B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$775.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$727.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.47B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-244.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-122.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-260.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-128.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-58.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-113.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$777.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.27B	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$145.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$73.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$145.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$16.61B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$14.41B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$9.38B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$7.08B	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22B	USD	2 Qtrs
Income tax expense (benefit) (includes $(6), $(2), $(2), and $(42) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$153.00M	USD	2 Qtrs
Income tax expense (benefit) (includes $(6), $(2), $(2), and $(42) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$655.00M	USD	2 Qtrs
Income tax expense (benefit) (includes $(6), $(2), $(2), and $(42) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax expense (benefit) (includes $(6), $(2), $(2), and $(42) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$769.00M	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.25B	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$706.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$36.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-352.00M	USD	2 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.12B	USD	2 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.28B	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$694.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.62B	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-414.00M	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$308.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$445.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$330.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$37.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$36.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$671.00M	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.33B	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$993.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.70B	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$192.00M	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$513.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-283.00M	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$129.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.19B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$479.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$400.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$10.20	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$5.09	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$10.13	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-79.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-928.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$854.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-147.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-192.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$145.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$145.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$302.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.17B	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.17B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$538.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.53B	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$87.00M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$110.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$118.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$796.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-630.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$645.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.18B	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$47.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$71.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$62.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$198.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.35B	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.70B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.22B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.06B	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$42.00M	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$211.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$642.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.82B	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.47B	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.73B	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35B	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$614.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.41B	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.22B	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$642.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.16B	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-173.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$120.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$87.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$873.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$546.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$443.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$640.00M	USD	2 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$1.55B	USD	2 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$65.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$106.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69B	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$678.00M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$703.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$333.00M	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.40B	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$550.00M	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$550.00M	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.40B	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$178.00M	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$74.00M	USD	2 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$215.00M	USD	2 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$268.00M	USD	2 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$173.00M	USD	2 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$245.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	2 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$631.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$442.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$271.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$286.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance - beginning of period	`StockholdersEquity`	$59.44B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$54.76B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$60.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-79.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Balance - end of period	`StockholdersEquity`	$59.44B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$54.76B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$60.06B	USD	Point-in-time
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-42.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00M	USD	1 Quarter

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