10-Q Filing

CHUBB LTD CIK: 896159 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896159-23-000010`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 60 Cash Flow Statement 106 Stockholders Equity 10

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale, valuation allowance	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$168.00M	USD	Point-in-time
Fixed maturities, available-for-sale, valuation allowance	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$14.00M	USD	Point-in-time
Fixed maturities, available-for-sale, valuation allowance	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$27.00M	USD	Point-in-time
Fixed maturities, available-for-sale, valuation allowance	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$169.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $168 and $169 (amortized cost $94,709 and $93,355)	`AvailableForSaleSecuritiesDebtSecurities`	$88.36B	USD	Point-in-time
Fixed maturities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$94.71B	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $168 and $169 (amortized cost $94,709 and $93,355)	`AvailableForSaleSecuritiesDebtSecurities`	$85.22B	USD	Point-in-time
Fixed maturities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$93.36B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $33 and $34 (fair value $8,109 and $8,439)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$8.43B	USD	Point-in-time
Fixed maturities, held-to-maturity, valuation allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$34.00M	USD	Point-in-time
Fixed maturities, held-to-maturity, valuation allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$34.00M	USD	Point-in-time
Fixed maturities, held-to-maturity, valuation allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.00M	USD	Point-in-time
Fixed maturities, held-to-maturity, valuation allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$33.00M	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $33 and $34 (fair value $8,109 and $8,439)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$8.85B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$942.00M	USD	Point-in-time
Fixed maturities, held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$8.44B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$827.00M	USD	Point-in-time
Fixed maturities, held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$8.11B	USD	Point-in-time
Short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.69B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $3,695 and $4,962)	`OtherShortTermInvestments`	$4.96B	USD	Point-in-time
Short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.96B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $3,695 and $4,962)	`OtherShortTermInvestments`	$3.69B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$52.00M	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$14.19B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$51.00M	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$13.70B	USD	Point-in-time
Total investments	`Investments`	$115.62B	USD	Point-in-time
Valuation allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$329.00M	USD	Point-in-time
Valuation allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$329.00M	USD	Point-in-time
Total investments	`Investments`	$113.55B	USD	Point-in-time
Valuation allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$351.00M	USD	Point-in-time
Valuation allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$351.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	446.38M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	446.38M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$94.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$115.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	414.59M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	414.16M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.58B	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.52B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$941.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$953.00M	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $51 and $52	`PremiumsReceivableAtCarryingValue`	$11.93B	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $51 and $52	`PremiumsReceivableAtCarryingValue`	$12.34B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $351 and $351	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$18.14B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $351 and $351	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$18.86B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$302.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$279.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$6.03B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$6.30B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$3.60B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$16.23B	USD	Point-in-time
Goodwill	`Goodwill`	$16.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.36B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.14B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.17B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$2.51B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$3.73B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$5.30B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$5.19B	USD	Point-in-time
Other assets	`OtherAssets`	$7.55B	USD	Point-in-time
Other assets	`OtherAssets`	$6.49B	USD	Point-in-time
Total assets	`Assets`	$201.41B	USD	Point-in-time
Total assets	`Assets`	$199.02B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$75.75B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$75.42B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$73.20B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.33B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.26B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.71B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.78B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$7.44B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$7.65B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.48B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$800.00M	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$830.00M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$3.18B	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$3.14B	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$2.77B	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$2.77B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$5.30B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$5.56B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$5.56B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$5.19B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.78B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.78B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.58B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.52B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.15B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.66B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$377.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$541.00M	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.42B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.42B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$475.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.38B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.40B	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`	$148.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$148.50B	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares (CHF 24.15 par value; 446,376,614 and 446,376,614 shares issued; 414,158,680 and 414,594,856 shares outstanding)	`CommonStockValue`	$10.35B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 446,376,614 and 446,376,614 shares issued; 414,158,680 and 414,594,856 shares outstanding)	`CommonStockValue`	$10.35B	USD	Point-in-time
Common Shares in treasury (32,217,934 and 31,781,758 shares)	`TreasuryStockValue`	$5.11B	USD	Point-in-time
Common Shares in treasury (32,217,934 and 31,781,758 shares)	`TreasuryStockValue`	$5.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$201.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$199.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$9.19B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$10.71B	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-452.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-568.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$8.74B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$10.14B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$822.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.11B	USD	1 Quarter
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$23.00M	USD	1 Quarter
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-77.00M	USD	1 Quarter
Market risk benefits gains (losses)	`MarketRiskBenefitChangeInFairValueGainLoss`	$49.00M	USD	1 Quarter
Market risk benefits gains (losses)	`MarketRiskBenefitChangeInFairValueGainLoss`	$-115.00M	USD	1 Quarter
Total revenues	`Revenues`	$9.63B	USD	1 Quarter
Total revenues	`Revenues`	$11.06B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.15B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.56B	USD	1 Quarter
Policy benefits (includes remeasurement gains (losses) of $1 and $(5))	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$797.00M	USD	1 Quarter
Policy benefits (includes remeasurement gains (losses) of $1 and $(5))	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$373.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.95B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.72B	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$930.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$778.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$312.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$296.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$22.00M	USD	1 Quarter
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$7.33B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$384.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.65B	USD	1 Quarter
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.79B	USD	1 Quarter
Current discount rate on future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$435.00M	USD	1 Quarter
Current discount rate on future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-151.00M	USD	1 Quarter
Instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax`	$-3.00M	USD	1 Quarter
Instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax`	$23.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-177.00M	USD	1 Quarter
Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.42B	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.11B	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$132.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-779.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$1.00M	USD	1 Quarter
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net realized (gains) losses	`RealizedInvestmentGainsLosses`	$23.00M	USD	1 Quarter
Net realized (gains) losses	`RealizedInvestmentGainsLosses`	$-77.00M	USD	1 Quarter
Market risk benefits gains (losses)	`MarketRiskBenefitChangeInFairValueGainLoss`	$49.00M	USD	1 Quarter
Market risk benefits gains (losses)	`MarketRiskBenefitChangeInFairValueGainLoss`	$-115.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-91.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00M	USD	1 Quarter
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$71.00M	USD	1 Quarter
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$72.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$340.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$363.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-91.00M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-14.00M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$923.00M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$492.00M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$591.00M	USD	1 Quarter
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$136.00M	USD	1 Quarter
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$21.00M	USD	1 Quarter
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-9.00M	USD	1 Quarter
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$147.00M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-390.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$128.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$128.00M	USD	1 Quarter
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$402.00M	USD	1 Quarter
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$125.00M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-622.00M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$444.00M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$116.00M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$254.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	1 Quarter
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.93B	USD	1 Quarter
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.17B	USD	1 Quarter
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$143.00M	USD	1 Quarter
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$88.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$380.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$135.00M	USD	1 Quarter
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.84B	USD	1 Quarter
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.85B	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$43.00M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.11B	USD	1 Quarter
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.00B	USD	1 Quarter
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.54B	USD	1 Quarter
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$398.00M	USD	1 Quarter
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$472.00M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$267.00M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.26B	USD	1 Quarter
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-74.00M	USD	1 Quarter
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$38.00M	USD	1 Quarter
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$669.00M	USD	1 Quarter
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$384.00M	USD	1 Quarter
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$207.00M	USD	1 Quarter
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$273.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$113.00M	USD	1 Quarter
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.00M	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$345.00M	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$341.00M	USD	1 Quarter
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$545.00M	USD	1 Quarter
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.31B	USD	1 Quarter
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$146.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$475.00M	USD	1 Quarter
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.31B	USD	1 Quarter
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$146.00M	USD	1 Quarter
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$114.00M	USD	1 Quarter
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	1 Quarter
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$95.00M	USD	1 Quarter
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$106.00M	USD	1 Quarter
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$88.00M	USD	1 Quarter
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$101.00M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	1 Quarter
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.00M	USD	1 Quarter
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$219.00M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$132.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$85.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$99.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance beginning of period, net of tax	`StockholdersEquity`	$50.52B	USD	Point-in-time
Balance beginning of period, net of tax	`StockholdersEquity`	$52.99B	USD	Point-in-time
Balance beginning of period, net of tax	`StockholdersEquity`	$55.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	1 Quarter
Balance end of period, net of tax	`StockholdersEquity`	$50.52B	USD	Point-in-time
Balance end of period, net of tax	`StockholdersEquity`	$52.99B	USD	Point-in-time
Balance end of period, net of tax	`StockholdersEquity`	$55.72B	USD	Point-in-time

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