Chubb Limited (CB) financial statements (2020 and earlier)

Company profile

Business Address BARENGASSE 32
ZURICH, CH-8001
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3135,0334,2894,01212,2483,0062,349
Cash and cash equivalents1,4781,2477289851,775655579
Short-term investments2,8353,7863,5613,02710,4732,3511,770
Restricted cash and investments447      
Total current assets:4,7605,0334,2894,01212,2483,0062,349
Noncurrent Assets
Operating lease, right-of-use asset577
Property, plant and equipment 1,7001,3001,200   
Long-term investments and receivables7,0195,9555,3345,1853,9443,8503,446
Long-term investments7,0195,9555,3345,1853,9443,8503,446
Intangible assets, net (including goodwill), including:21,37821,41422,05422,0955,6835,7245,404
Goodwill15,23015,27115,54115,3324,7964,9044,603
Intangible assets, net (excluding goodwill)6,1486,1436,5136,7631,7741,640801
Other undisclosed intangible assets, net (including goodwill)    (887)(820)
Deferred costs  271256   
Total noncurrent assets:28,97429,06928,95928,7369,6279,5748,850
Other undisclosed assets141,414133,669133,774127,03880,49185,66883,311
TOTAL ASSETS:175,148167,771167,022159,786102,36698,24894,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt105091,0135001,4042,5521,901
Total current liabilities:105091,0135001,4042,5521,901
Noncurrent Liabilities
Liabilities, other than long-term debt766      
Deferred income tax liabilities766
Total noncurrent liabilities:766      
Other undisclosed liabilities119,800116,950114,837111,01171,82766,10963,784
Total liabilities:120,576117,459115,850111,51173,23168,66165,685
Stockholders' equity
Stockholders' equity attributable to parent54,57250,31251,17248,27529,13529,58728,825
Common stock11,12111,12111,12111,1217,8338,0558,899
Treasury stock, value(3,504)(2,618)(1,944)(1,480)(1,922)(1,448)(255)
Additional paid in capital11,46512,55713,97815,3354,4815,1455,238
Accumulated other comprehensive income (loss)521(2,448)543(314)(735)1,1911,152
Retained earnings34,96931,70027,47423,61319,47816,64413,791
Total stockholders' equity:54,57250,31251,17248,27529,13529,58728,825
TOTAL LIABILITIES AND EQUITY:175,148167,771167,022159,786102,36698,24894,510

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33,07432,71732,24331,46918,98719,17119,261
Premiums earned, net 30,064
Financial services revenue29,03428,74917,21317,42616,613
Cost of revenue(25,243)(24,569)(24,911)(22,544)(12,968)(13,261)(9,372)
Policyholder benefits and claims incurred, net(18,475)(18,067)
Deferred policy acquisition costs, amortization expense(6,091)(5,912)(5,781)(5,904)(2,941)(3,075)2,659
Financial services costs(18,454)(16,052)(9,484)(9,649)(9,348)
Gross profit:7,8318,1487,3328,9256,0195,9109,889
Operating expenses(3,292)(3,284)(3,403)(3,592)(2,474)(2,376)(2,310)
Other operating income, net453434400222   
Operating income:4,9925,2984,3295,5553,5453,5347,579
Nonoperating income    512,2262,136
Investment income, nonoperating     2,1842,122
Other nonoperating income (expense)    5182(15)
Interest and debt expense (641)(607)(605)(300)(280)(275)
Other undisclosed loss from continuing operations before equity method investments, income taxes(641)      
Income from continuing operations before equity method investments, income taxes:4,3514,6573,7224,9503,2965,4809,440
Income from equity method investments     231119
Other undisclosed income from continuing operations before income taxes70      
Income from continuing operations before income taxes:4,4214,6573,7224,9503,2965,7119,559
Income tax expense(90)    (634)(480)
Other undisclosed loss from continuing operations     (1,590)(4,841)
Net income:4,3314,6573,7224,9503,2963,4874,238
Other undisclosed net income (loss) attributable to parent(695)(695)139(815)(462)(634)(480)
Net income available to common stockholders, diluted:3,6363,9623,8614,1352,8342,8533,758

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,3314,6573,7224,9503,2963,4874,238
Other comprehensive income (loss)2,534(2,720)857421(1,926)39(1,735)
Other undisclosed comprehensive income (loss)(695)(695)139(815)(462)(634)(480)
Comprehensive income, net of tax, attributable to parent:6,1701,2424,7184,5569082,8922,023

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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