10-Q Filing

CHUBB LTD CIK: 896159 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000896159-21-000013`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cb-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 120 Cash Flow Statement 104 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`	$89.33B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $12 and $20 (amortized cost $89,335 and $85,188)	`AvailableForSaleSecuritiesDebtSecurities`	$90.70B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$34.00M	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`	$69.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $12 and $20 (amortized cost $89,335 and $85,188)	`AvailableForSaleSecuritiesDebtSecurities`	$92.69B	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`	$20.00M	USD	Point-in-time
Fixed maturities held to maturity, net carrying value	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$11.65B	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$11.12B	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`	$10.52B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.56B	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`	$44.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$45.00M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.03B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.34B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.35B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.53B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.53B	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`	$10.84B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$7.95B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$325.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$314.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$320.00M	USD	Point-in-time
Total investments	`Investments`	$118.67B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$316.00M	USD	Point-in-time
Total investments	`Investments`	$122.13B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	26.87M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	43.14M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$176.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$89.00M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	477.61M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.84B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	474.02M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$2.37B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	430.88M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	450.73M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$867.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$825.00M	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 - $325 and $314	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.59B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $325 and $314	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$16.65B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$206.00M	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`	$5.53B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$245.00M	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`	$15.39B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.58B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.09B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.77B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$2.81B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$3.01B	USD	Point-in-time
Other assets	`OtherAssets`	$8.82B	USD	Point-in-time
Other assets	`OtherAssets`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$199.05B	USD	Point-in-time
Total assets	`Assets`	$190.77B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.69B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.81B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.63B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.91B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.52B	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`	$5.89B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.10B	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`	$14.05B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	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`	$14.82B	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`	$139.74B	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; 474,021,114 and 477,605,264 shares issued; 430,876,252 and 450,732,625 shares outstanding)	`CommonStockValue`	$10.98B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 474,021,114 and 477,605,264 shares issued; 430,876,252 and 450,732,625 shares outstanding)	`CommonStockValue`	$11.06B	USD	Point-in-time
Common Shares in treasury (43,144,862 and 26,872,639 shares)	`TreasuryStockValue`	$6.62B	USD	Point-in-time
Common Shares in treasury (43,144,862 and 26,872,639 shares)	`TreasuryStockValue`	$3.64B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$9.81B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$8.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.34B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$978.00M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$199.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$190.77B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$49.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-10.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$26.00M	USD	3 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-303.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-35.00M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$28.72B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$10.51B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$25.41B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$9.08B	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-723.00M	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-313.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-510.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.68B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$10.00B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$24.69B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$27.03B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.77B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.53B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.61B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$866.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$840.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-1.07B	USD	3 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-141.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$833.00M	USD	3 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-21.00M	USD	1 Quarter
Total revenues	`Revenues`	$10.85B	USD	1 Quarter
Total revenues	`Revenues`	$26.15B	USD	3 Qtrs
Total revenues	`Revenues`	$30.48B	USD	3 Qtrs
Total revenues	`Revenues`	$9.46B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.69B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.63B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.90B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.83B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$198.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$550.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$151.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$503.00M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.85B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.78B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.65B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.14B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.33B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.20B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$806.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$733.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-122.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-366.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-390.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-130.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$372.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$485.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.03B	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$763.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$217.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$216.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.79B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$23.21B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$24.74B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.13B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	1 Quarter
Income tax expense (includes $(3), $7, $(5), and $(35) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$873.00M	USD	3 Qtrs
Income tax expense (includes $(3), $7, $(5), and $(35) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$295.00M	USD	3 Qtrs
Income tax expense (includes $(3), $7, $(5), and $(35) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Income tax expense (includes $(3), $7, $(5), and $(35) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-564.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.15B	USD	3 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$687.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.46B	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-303.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$49.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.18B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-554.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.76B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$638.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-168.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-414.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$246.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$59.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$23.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$33.00M	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$861.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.29B	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.53B	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-964.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-120.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$295.00M	USD	3 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$103.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-403.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$758.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-844.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$14.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$14.33	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.18	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$833.00M	USD	3 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-1.07B	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-242.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-280.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$216.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$217.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$268.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$287.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$5.11B	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.91B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.03B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$881.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$163.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$138.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$408.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$280.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$190.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-95.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$212.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$324.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.26B	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$496.00M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.07B	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$77.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$208.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.44B	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$762.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.24B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.55B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.03B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.79B	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$42.00M	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$434.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.62B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$799.00M	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.54B	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22B	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$750.00M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.53B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.71B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.71B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$841.00M	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.49B	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-809.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$434.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$74.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$66.00M	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.87B	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.06B	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$891.00M	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$588.00M	USD	3 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$1.56B	USD	3 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$208.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$352.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.73B	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.03B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.06B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.94B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$333.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.00M	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.41B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.41B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.40B	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$77.00M	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$239.00M	USD	3 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$322.00M	USD	3 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$365.00M	USD	3 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$253.00M	USD	3 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$331.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80B	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	3 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$1.87B	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`	$1.80B	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`	$1.87B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$931.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$668.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$323.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$316.00M	USD	3 Qtrs
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	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`	$44.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$45.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance - beginning of period	`StockholdersEquity`	$56.41B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$59.44B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$59.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Balance - end of period	`StockholdersEquity`	$56.41B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$59.44B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$59.32B	USD	Point-in-time
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-35.00M	USD	3 Qtrs

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