Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at fair value | 4,380,000,000 | 4,508,000,000 | 4,432,000,000 | 5,142,000,000 | 4,375,000,000 | 4,546,000,000 | 5,107,000,000 | 4,551,000,000 | 5,454,000,000 | 4,097,000,000 | 3,693,000,000 | 4,960,000,000 | 4,534,000,000 | 3,431,000,000 | 3,407,000,000 | 3,146,000,000 | 3,529,000,000 | 4,470,000,000 | 3,735,000,000 | 4,345,000,000 | 4,660,000,000 | 3,586,000,000 | 3,009,000,000 | 3,125,000,000 | 2,452,000,000 | 2,299,000,000 | 2,212,000,000 | 2,135,226,000 | 3,199,169,000 | 4,039,566,000 | |||||||||||||||||||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance – 50 and 70 | 121,788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
private debt held-for-investment, at amortized cost, net of valuation allowance – 3 and 4 | 2,535,000,000 | 2,429,000,000 | 2,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 10,377,000,000 | 9,913,000,000 | 9,556,000,000 | 9,151,000,000 | 4,404,000,000 | 3,792,000,000 | 3,769,000,000 | 3,455,000,000 | 3,395,000,000 | 1,043,000,000 | 942,000,000 | 827,000,000 | 844,000,000 | 2,649,000,000 | 3,596,000,000 | 4,782,000,000 | 4,557,000,000 | 4,607,000,000 | 4,405,000,000 | 4,027,000,000 | 3,088,000,000 | 2,394,000,000 | 2,068,000,000 | 933,000,000 | 948,000,000 | 937,000,000 | 910,000,000 | 856,000,000 | 835,000,000 | 851,000,000 | 837,000,000 | 832,000,000 | 744,000,000 | 770,000,000 | 537,000,000 | 692,000,000 | 415,000,000 | 316,000,000 | 467,000,000 | 1,229,000,000 | 1,660,000,000 | 1,837,000,000 | 1,866,000,000 | 1,896,000,000 | 1,772,000,000 | 1,553,000,000 | 1,416,000,000 | 1,600,000,000 | 1,507,000,000 | 1,436,000,000 | 1,350,993,000 | 1,229,284,000 | 952,979,000 |
private equities | 16,734,000,000 | 16,313,000,000 | 15,506,000,000 | 14,769,000,000 | 14,405,000,000 | 14,365,000,000 | 14,281,000,000 | 14,078,000,000 | 13,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other investments | 10,182,000,000 | 9,032,000,000 | 9,224,000,000 | 8,597,000,000 | 8,155,000,000 | 7,513,000,000 | 6,216,000,000 | 5,527,000,000 | 5,583,000,000 | 5,259,000,000 | 4,919,000,000 | 4,672,000,000 | 4,677,000,000 | 4,685,000,000 | 4,551,000,000 | 3,170,000,000 | 2,836,000,000 | 2,820,000,000 | 2,716,000,000 | 2,621,000,000 | 1,839,000,000 | 1,692,000,000 | 1,619,000,000 | 1,472,000,000 | 1,375,000,000 | 1,529,000,000 | 1,243,000,000 | 1,140,000,000 | 1,050,000,000 | 934,000,000 | 896,000,000 | 817,000,000 | 719,000,000 | 687,000,000 | 755,000,000 | 651,000,000 | 521,157,000 | 504,233,000 | 1,216,259,000 | ||||||||||||||
total investments | 165,996,000,000 | 158,314,000,000 | 152,301,000,000 | 151,223,000,000 | 140,736,000,000 | 140,370,000,000 | 129,961,000,000 | 116,636,000,000 | 115,616,000,000 | 111,740,000,000 | 109,849,000,000 | 118,247,000,000 | 122,129,000,000 | 121,370,000,000 | 118,979,000,000 | 116,047,000,000 | 110,877,000,000 | 105,284,000,000 | 101,186,000,000 | 102,105,000,000 | 102,424,000,000 | 100,208,000,000 | 99,491,000,000 | 62,045,000,000 | 59,690,000,000 | 61,359,000,000 | 59,817,000,000 | 52,739,000,000 | 51,407,000,000 | 50,971,000,000 | 47,739,000,000 | 46,515,000,000 | 41,811,000,000 | 43,230,000,000 | 41,779,000,000 | 41,467,000,000 | 39,353,000,000 | 38,320,000,000 | 35,529,000,000 | 34,363,000,000 | 33,257,000,000 | 31,922,000,000 | 29,975,000,000 | 27,406,524,000 | 28,506,058,000 | ||||||||
cash, including restricted cash 213 and 261 | 2,454,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities lending collateral | 1,899,000,000 | 1,941,000,000 | 1,909,000,000 | 1,445,000,000 | 1,927,000,000 | 1,889,000,000 | 1,708,000,000 | 1,299,000,000 | 1,469,000,000 | 1,525,000,000 | 1,582,000,000 | 1,523,000,000 | 1,626,000,000 | 1,658,000,000 | 1,800,000,000 | 1,831,000,000 | 2,368,000,000 | 2,369,000,000 | 2,076,000,000 | 1,844,000,000 | 1,851,000,000 | 1,832,000,000 | 1,342,000,000 | 2,355,000,000 | 2,039,000,000 | 1,737,000,000 | 1,757,000,000 | 1,545,000,000 | 1,071,000,000 | 1,550,000,000 | 1,662,000,000 | 1,786,000,000 | 1,791,000,000 | 2,039,000,000 | 1,326,000,000 | 1,495,000,000 | 1,629,000,000 | 1,611,000,000 | 1,544,000,000 | 2,050,000,000 | 2,361,000,000 | 2,109,000,000 | 2,301,000,000 | 2,811,000,000 | 2,905,000,000 | 2,034,000,000 | 1,285,000,000 | 1,782,000,000 | 1,723,000,000 | 1,438,000,000 | 1,255,326,000 | 1,059,135,000 | 1,541,684,000 |
accrued investment income | 1,427,000,000 | 1,324,000,000 | 1,196,000,000 | 1,160,000,000 | 1,165,000,000 | 1,130,000,000 | 1,090,000,000 | 1,086,000,000 | 1,040,000,000 | 983,000,000 | 953,000,000 | 941,000,000 | 900,000,000 | 829,000,000 | 822,000,000 | 821,000,000 | 825,000,000 | 837,000,000 | 857,000,000 | 867,000,000 | 862,000,000 | 845,000,000 | 839,000,000 | 870,000,000 | 895,000,000 | 909,000,000 | 911,000,000 | 901,000,000 | 897,000,000 | 553,000,000 | 536,000,000 | 545,000,000 | 552,000,000 | 564,000,000 | 535,000,000 | 521,000,000 | 539,000,000 | 517,000,000 | 502,000,000 | 478,000,000 | 416,000,000 | 416,000,000 | 414,000,000 | 381,000,000 | 362,000,000 | 339,000,000 | 333,000,000 | 341,000,000 | 338,000,000 | 329,000,000 | 306,828,000 | 307,541,000 | 260,906,000 |
insurance and reinsurance balances receivable, net of valuation allowance – 60 and 59 | 16,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 326 and 310 | 20,227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on policy benefits | 302,000,000 | 297,000,000 | 267,000,000 | 289,000,000 | 292,000,000 | 291,000,000 | 272,000,000 | 280,000,000 | 315,000,000 | 315,000,000 | 279,000,000 | 303,000,000 | 297,000,000 | 205,000,000 | 208,000,000 | 213,000,000 | 206,000,000 | 203,000,000 | 202,000,000 | 206,000,000 | 203,000,000 | 197,000,000 | 196,000,000 | 204,000,000 | 181,000,000 | 184,000,000 | 193,000,000 | 198,000,000 | 187,000,000 | 222,000,000 | 240,000,000 | 231,000,000 | 241,000,000 | 246,000,000 | 253,000,000 | 281,000,000 | 290,000,000 | 303,000,000 | 298,000,000 | ||||||||||||||
deferred policy acquisition costs | 9,809,000,000 | 9,437,000,000 | 8,775,000,000 | 8,358,000,000 | 8,249,000,000 | 7,812,000,000 | 7,537,000,000 | 7,152,000,000 | 6,856,000,000 | 6,666,000,000 | 6,296,000,000 | 5,788,000,000 | 5,578,000,000 | 5,602,000,000 | 5,587,000,000 | 5,513,000,000 | 5,532,000,000 | 5,605,000,000 | 5,443,000,000 | 5,402,000,000 | 5,275,000,000 | 5,243,000,000 | 5,162,000,000 | 4,916,000,000 | 4,843,000,000 | 4,723,000,000 | 4,691,000,000 | 4,546,000,000 | 4,406,000,000 | 2,402,000,000 | 2,077,000,000 | 1,966,000,000 | 1,873,000,000 | 1,793,000,000 | 1,725,000,000 | 1,641,000,000 | 1,621,000,000 | 1,517,000,000 | 1,445,000,000 | 1,263,000,000 | 1,220,000,000 | 1,121,000,000 | 1,138,000,000 | 1,160,000,000 | 1,133,000,000 | 1,081,000,000 | 1,090,000,000 | 1,032,000,000 | 930,000,000 | 970,000,000 | 999,633,000 | 944,456,000 | 968,602,000 |
value of business acquired | 3,144,000,000 | 3,245,000,000 | 3,134,000,000 | 3,223,000,000 | 3,452,000,000 | 3,434,000,000 | 3,617,000,000 | 3,674,000,000 | 3,675,000,000 | 3,575,000,000 | 3,603,000,000 | 3,596,000,000 | 3,324,000,000 | 221,000,000 | 231,000,000 | 236,000,000 | 245,000,000 | 255,000,000 | 258,000,000 | 263,000,000 | 286,000,000 | 290,000,000 | 289,000,000 | 311,000,000 | 321,000,000 | 326,000,000 | 339,000,000 | 337,000,000 | 345,000,000 | 517,000,000 | 560,000,000 | 583,000,000 | 614,000,000 | 632,000,000 | 745,000,000 | 634,000,000 | 656,000,000 | 712,000,000 | 748,000,000 | 923,000,000 | |||||||||||||
goodwill | 20,237,000,000 | 20,184,000,000 | 19,716,000,000 | 19,579,000,000 | 19,990,000,000 | 19,833,000,000 | 19,696,000,000 | 19,686,000,000 | 19,554,000,000 | 16,322,000,000 | 16,175,000,000 | 16,287,000,000 | 16,107,000,000 | 15,045,000,000 | 15,244,000,000 | 15,213,000,000 | 15,387,000,000 | 15,506,000,000 | 15,412,000,000 | 15,400,000,000 | 15,254,000,000 | 15,184,000,000 | 14,971,000,000 | 15,476,000,000 | 15,686,000,000 | 15,541,000,000 | 15,707,000,000 | 15,434,000,000 | 15,387,000,000 | 2,763,000,000 | 2,731,000,000 | 2,731,000,000 | 2,731,000,000 | 2,731,000,000 | 2,655,000,000 | 2,703,000,000 | 2,703,000,000 | 2,703,000,000 | 2,703,000,000 | 2,608,449,000 | 2,612,449,000 | 2,614,107,000 | |||||||||||
other intangible assets | 6,318,000,000 | 6,391,000,000 | 6,363,000,000 | 6,377,000,000 | 6,594,000,000 | 6,619,000,000 | 6,709,000,000 | 6,775,000,000 | 6,844,000,000 | 5,320,000,000 | 5,364,000,000 | 5,441,000,000 | 5,383,000,000 | 5,272,000,000 | 5,399,000,000 | 5,455,000,000 | 5,578,000,000 | 5,694,000,000 | 5,749,000,000 | 5,811,000,000 | 5,849,000,000 | 5,909,000,000 | 5,902,000,000 | 6,283,000,000 | 6,437,000,000 | 6,513,000,000 | 6,558,000,000 | 6,579,000,000 | 6,674,000,000 | ||||||||||||||||||||||||
deferred tax assets | 1,413,000,000 | 1,621,000,000 | 1,798,000,000 | 1,603,000,000 | 1,567,000,000 | 1,690,000,000 | 1,761,000,000 | 1,741,000,000 | 564,000,000 | 333,000,000 | 516,000,000 | 753,000,000 | 505,000,000 | 453,000,000 | 344,000,000 | 703,000,000 | 769,000,000 | 873,000,000 | 1,174,000,000 | 1,154,000,000 | 1,457,000,000 | 1,054,000,000 | 1,087,000,000 | 1,163,000,000 | 1,163,000,000 | 1,192,000,000 | 1,164,000,000 | 1,243,000,000 | 1,271,000,000 | 1,314,000,000 | 1,244,000,000 | 1,171,745,000 | 1,161,224,000 | 1,114,559,000 | |||||||||||||||||||
prepaid reinsurance premiums | 4,174,000,000 | 4,294,000,000 | 3,681,000,000 | 3,378,000,000 | 3,648,000,000 | 3,747,000,000 | 3,241,000,000 | 3,221,000,000 | 3,514,000,000 | 3,599,000,000 | 3,166,000,000 | 3,140,000,000 | 3,265,000,000 | 3,356,000,000 | 3,068,000,000 | 3,028,000,000 | 3,092,000,000 | 3,141,000,000 | 2,835,000,000 | 2,769,000,000 | 2,760,000,000 | 2,725,000,000 | 2,570,000,000 | 2,686,000,000 | 2,600,000,000 | 2,529,000,000 | 2,506,000,000 | 2,592,000,000 | 2,549,000,000 | 1,721,000,000 | 1,819,000,000 | 1,653,000,000 | 1,617,000,000 | 1,613,000,000 | 1,540,000,000 | 1,511,000,000 | 1,678,000,000 | 1,646,000,000 | 1,521,000,000 | 1,770,000,000 | 1,742,000,000 | 1,600,000,000 | 1,687,000,000 | 1,854,000,000 | 1,621,000,000 | 1,686,000,000 | 1,708,000,000 | 1,505,000,000 | 1,346,000,000 | 1,441,000,000 | 1,426,971,000 | 1,319,574,000 | 1,652,426,000 |
separate account assets | 6,810,000,000 | 6,481,000,000 | 6,285,000,000 | 6,231,000,000 | 5,996,000,000 | 5,834,000,000 | 5,864,000,000 | 5,573,000,000 | 5,306,000,000 | 5,574,000,000 | 5,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 9,695,000,000 | 9,290,000,000 | 8,704,000,000 | 7,503,000,000 | 8,461,000,000 | 7,684,000,000 | 7,251,000,000 | 7,317,000,000 | 7,591,000,000 | 6,490,000,000 | 6,490,000,000 | 12,736,000,000 | 13,077,000,000 | 12,274,000,000 | 12,763,000,000 | 11,792,000,000 | 10,519,000,000 | 9,768,000,000 | 8,967,000,000 | 8,822,000,000 | 8,734,000,000 | 9,239,000,000 | 8,612,000,000 | 6,338,000,000 | 6,345,000,000 | 6,358,000,000 | 6,402,000,000 | 5,669,000,000 | 5,582,000,000 | 3,442,000,000 | 3,361,000,000 | 2,936,000,000 | 2,871,000,000 | 3,281,000,000 | 2,611,000,000 | 2,196,000,000 | 2,059,000,000 | 2,027,000,000 | 1,954,000,000 | 2,229,000,000 | 2,129,000,000 | 2,062,000,000 | 2,219,000,000 | 2,116,000,000 | 2,004,000,000 | 1,421,000,000 | 1,362,000,000 | 1,684,000,000 | 1,262,000,000 | 1,258,000,000 | 1,324,795,000 | 1,621,821,000 | 1,511,605,000 |
total assets | 270,210,000,000 | 261,563,000,000 | 251,752,000,000 | 246,548,000,000 | 250,557,000,000 | 238,551,000,000 | 234,867,000,000 | 230,682,000,000 | 222,748,000,000 | 205,448,000,000 | 201,415,000,000 | 199,144,000,000 | 198,111,000,000 | 195,651,000,000 | 197,990,000,000 | 200,054,000,000 | 199,054,000,000 | 197,174,000,000 | 191,977,000,000 | 190,774,000,000 | 187,786,000,000 | 181,474,000,000 | 173,127,000,000 | 167,534,000,000 | 168,781,000,000 | 167,022,000,000 | 167,578,000,000 | 162,988,000,000 | 160,967,000,000 | 95,179,000,000 | 93,688,000,000 | 93,461,000,000 | 92,545,000,000 | 93,508,000,000 | 86,220,000,000 | 83,355,000,000 | 82,388,000,000 | 79,329,000,000 | 77,980,000,000 | 75,155,000,000 | 73,919,000,000 | 72,090,000,000 | 71,954,000,000 | 71,020,000,000 | 69,774,000,000 | 66,433,000,000 | 65,390,000,000 | 64,847,000,000 | 62,440,000,000 | 60,545,000,000 | 56,964,765,000 | 56,342,436,000 | 53,651,156,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and loss expenses | 88,439,000,000 | 86,376,000,000 | 85,471,000,000 | 84,004,000,000 | 84,326,000,000 | 82,191,000,000 | 80,341,000,000 | 80,122,000,000 | 79,705,000,000 | 76,480,000,000 | 75,417,000,000 | 76,323,000,000 | 75,992,000,000 | 74,092,000,000 | 73,844,000,000 | 72,943,000,000 | 72,631,000,000 | 70,289,000,000 | 69,255,000,000 | 67,811,000,000 | 67,905,000,000 | 65,699,000,000 | 62,214,000,000 | 62,778,000,000 | 63,139,000,000 | 63,179,000,000 | 64,153,000,000 | 60,394,000,000 | 60,579,000,000 | 36,866,000,000 | 37,343,000,000 | 37,082,000,000 | 37,946,000,000 | 38,200,000,000 | 38,843,000,000 | 37,391,000,000 | 37,742,000,000 | 37,551,000,000 | 37,783,000,000 | 38,373,000,000 | 37,182,000,000 | 37,112,000,000 | 36,868,000,000 | 36,123,000,000 | 35,813,000,000 | 35,149,000,000 | 35,564,000,000 | 35,508,000,000 | 35,055,000,000 | 34,674,000,000 | 31,425,625,000 | 31,512,621,000 | 28,224,265,000 |
unearned premiums | 26,961,000,000 | 26,519,000,000 | 24,487,000,000 | 23,504,000,000 | 24,498,000,000 | 24,102,000,000 | 22,728,000,000 | 22,051,000,000 | 22,684,000,000 | 21,860,000,000 | 20,261,000,000 | 20,360,000,000 | 20,520,000,000 | 20,386,000,000 | 19,586,000,000 | 19,101,000,000 | 19,519,000,000 | 19,167,000,000 | 18,040,000,000 | 17,652,000,000 | 17,502,000,000 | 17,081,000,000 | 16,459,000,000 | 15,748,000,000 | 15,495,000,000 | 15,216,000,000 | 15,456,000,000 | 15,289,000,000 | 14,857,000,000 | 7,791,000,000 | 7,851,000,000 | 7,019,000,000 | 6,864,000,000 | 7,068,000,000 | 6,533,000,000 | 6,330,000,000 | 6,571,000,000 | 6,437,000,000 | 6,067,000,000 | 6,459,000,000 | 6,653,000,000 | 6,227,000,000 | 6,542,000,000 | 7,001,000,000 | 6,670,000,000 | 6,676,000,000 | 6,963,000,000 | 6,554,000,000 | 5,884,000,000 | 6,238,000,000 | 6,527,031,000 | 5,922,968,000 | 6,555,437,000 |
future policy benefits | 18,288,000,000 | 18,018,000,000 | 16,690,000,000 | 16,121,000,000 | 16,003,000,000 | 14,663,000,000 | 14,375,000,000 | 13,888,000,000 | 13,109,000,000 | 11,064,000,000 | 10,782,000,000 | 10,120,000,000 | 9,586,000,000 | 5,940,000,000 | 5,974,000,000 | 5,947,000,000 | 5,890,000,000 | 5,930,000,000 | 5,839,000,000 | 5,713,000,000 | 5,955,000,000 | 5,895,000,000 | 5,776,000,000 | 5,470,000,000 | 5,412,000,000 | 5,321,000,000 | 5,307,000,000 | 5,190,000,000 | 5,086,000,000 | 4,632,000,000 | 4,502,000,000 | 4,465,000,000 | 4,470,000,000 | 4,414,000,000 | 3,480,000,000 | 3,106,000,000 | 3,083,000,000 | 3,057,000,000 | 3,008,000,000 | 2,919,000,000 | |||||||||||||
market risk benefits | 666,000,000 | 609,000,000 | 708,000,000 | 607,000,000 | 748,000,000 | 576,000,000 | 611,000,000 | 771,000,000 | 770,000,000 | 722,000,000 | 830,000,000 | ||||||||||||||||||||||||||||||||||||||||||
policyholders' account balances | 8,539,000,000 | 8,344,000,000 | 8,129,000,000 | 8,016,000,000 | 8,136,000,000 | 7,787,000,000 | 7,560,000,000 | 7,462,000,000 | 7,178,000,000 | 3,215,000,000 | 3,178,000,000 | ||||||||||||||||||||||||||||||||||||||||||
separate account liabilities | 6,810,000,000 | 6,481,000,000 | 6,285,000,000 | 6,231,000,000 | 5,996,000,000 | 5,834,000,000 | 5,864,000,000 | 5,573,000,000 | 5,306,000,000 | 5,574,000,000 | 5,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances payable | 8,475,000,000 | 9,232,000,000 | 8,446,000,000 | 8,121,000,000 | 8,696,000,000 | 9,126,000,000 | 8,505,000,000 | 8,302,000,000 | 8,481,000,000 | 8,429,000,000 | 7,778,000,000 | 7,795,000,000 | 7,829,000,000 | 7,888,000,000 | 7,401,000,000 | 7,243,000,000 | 7,104,000,000 | 7,525,000,000 | 6,566,000,000 | 6,708,000,000 | 6,420,000,000 | 6,249,000,000 | 6,084,000,000 | 6,448,000,000 | 6,148,000,000 | 5,868,000,000 | 5,827,000,000 | 5,841,000,000 | 5,797,000,000 | 3,734,000,000 | 3,624,000,000 | 3,402,000,000 | 3,472,000,000 | 3,448,000,000 | 3,277,000,000 | 3,282,000,000 | 3,091,000,000 | 3,147,000,000 | 3,295,000,000 | 2,754,000,000 | 2,756,000,000 | 2,843,000,000 | 2,592,000,000 | 2,690,000,000 | 2,511,000,000 | 2,467,000,000 | 2,484,000,000 | 2,346,000,000 | 2,405,000,000 | 2,428,000,000 | 2,259,848,000 | 2,308,098,000 | 2,279,573,000 |
repurchase agreements | 3,360,000,000 | 3,059,000,000 | 3,124,000,000 | 2,731,000,000 | 3,048,000,000 | 3,149,000,000 | 3,022,000,000 | 2,833,000,000 | 2,617,000,000 | 1,518,000,000 | 1,420,000,000 | 1,419,000,000 | 2,417,000,000 | 3,411,000,000 | 1,406,000,000 | 1,406,000,000 | 1,406,000,000 | 1,405,000,000 | 1,405,000,000 | 1,405,000,000 | 1,413,000,000 | 1,409,000,000 | 1,408,000,000 | 1,413,000,000 | 1,412,000,000 | 1,408,000,000 | 1,408,000,000 | 1,408,000,000 | 1,404,000,000 | ||||||||||||||||||||||||
securities lending payable | 1,899,000,000 | 1,941,000,000 | 1,909,000,000 | 1,445,000,000 | 1,927,000,000 | 1,889,000,000 | 1,708,000,000 | 1,299,000,000 | 1,469,000,000 | 1,525,000,000 | 1,582,000,000 | 1,523,000,000 | 1,626,000,000 | 1,658,000,000 | 1,800,000,000 | 1,831,000,000 | 2,368,000,000 | 2,369,000,000 | 2,076,000,000 | 1,844,000,000 | 1,851,000,000 | 1,832,000,000 | 1,342,000,000 | 2,355,000,000 | 2,039,000,000 | 1,737,000,000 | 1,757,000,000 | 1,546,000,000 | 1,072,000,000 | 1,551,000,000 | 1,665,000,000 | 1,789,000,000 | 1,795,000,000 | 2,044,000,000 | 1,346,000,000 | 1,518,000,000 | 1,653,000,000 | 1,639,000,000 | 1,586,000,000 | 2,095,000,000 | 2,361,000,000 | 2,109,000,000 | 2,301,000,000 | 2,811,000,000 | 2,905,000,000 | 2,034,000,000 | 1,285,000,000 | 1,782,000,000 | 1,723,000,000 | 1,438,000,000 | 1,255,326,000 | ||
accounts payable, accrued expenses, and other liabilities | 9,582,000,000 | 9,450,000,000 | 9,213,000,000 | 10,192,000,000 | 8,967,000,000 | 8,047,000,000 | 8,357,000,000 | 8,332,000,000 | 8,422,000,000 | 6,864,000,000 | 6,656,000,000 | 15,587,000,000 | 16,673,000,000 | 14,516,000,000 | 14,914,000,000 | 15,004,000,000 | 15,470,000,000 | 14,584,000,000 | 14,051,000,000 | 14,052,000,000 | 13,074,000,000 | 12,589,000,000 | 12,055,000,000 | 8,933,000,000 | 8,618,000,000 | 9,545,000,000 | 9,173,000,000 | 8,952,000,000 | 9,073,000,000 | 5,218,000,000 | 5,361,000,000 | 5,701,000,000 | 5,377,000,000 | 4,542,000,000 | 3,041,000,000 | 2,958,000,000 | 2,721,000,000 | 2,165,000,000 | 2,349,000,000 | 2,201,000,000 | 1,825,000,000 | 1,689,000,000 | 1,445,000,000 | ||||||||||
deferred tax liabilities | 1,733,000,000 | 1,691,000,000 | 1,608,000,000 | 1,584,000,000 | 1,652,000,000 | 1,572,000,000 | 1,543,000,000 | 1,555,000,000 | 759,000,000 | 533,000,000 | 541,000,000 | 292,000,000 | 2,000,000 | 389,000,000 | 217,000,000 | 581,000,000 | 482,000,000 | 892,000,000 | 815,000,000 | 696,000,000 | 474,000,000 | 326,000,000 | 468,000,000 | 699,000,000 | 1,139,000,000 | 1,122,000,000 | 967,000,000 | ||||||||||||||||||||||||||
short-term debt | 1,499,000,000 | 1,499,000,000 | 800,000,000 | 1,571,000,000 | 1,553,000,000 | 2,265,000,000 | 1,460,000,000 | 700,000,000 | 699,000,000 | 475,000,000 | 1,475,000,000 | 1,474,000,000 | 1,474,000,000 | 999,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 600,000,000 | 1,669,000,000 | 1,013,000,000 | 1,020,000,000 | 922,000,000 | 300,000,000 | 1,901,000,000 | 1,901,000,000 | 1,402,000,000 | 1,401,000,000 | 1,402,000,000 | 1,401,000,000 | 1,300,000,000 | 155,000,000 | 150,000,000 | 161,000,000 | 333,000,000 | 1,341,000,000 | 372,000,000 | 87,000,000 | 85,000,000 | 581,000,000 | 500,000,000 | 800,000,000 | 300,000,000 | 300,000,000 | 446,000,000 | 147,059,000 | 146,295,000 | 545,740,000 | ||||||
long-term debt | 15,727,000,000 | 13,477,000,000 | 14,508,000,000 | 14,379,000,000 | 14,560,000,000 | 13,178,000,000 | 13,248,000,000 | 13,035,000,000 | 13,736,000,000 | 13,782,000,000 | 14,375,000,000 | 14,402,000,000 | 14,044,000,000 | 14,311,000,000 | 14,585,000,000 | 15,169,000,000 | 14,823,000,000 | 14,954,000,000 | 14,879,000,000 | 14,948,000,000 | 14,830,000,000 | 13,656,000,000 | 13,510,000,000 | 12,184,000,000 | 12,786,000,000 | 11,556,000,000 | 11,559,000,000 | 11,667,000,000 | 12,300,000,000 | 3,808,000,000 | 3,807,000,000 | 4,307,000,000 | 3,360,000,000 | 3,360,000,000 | 3,358,000,000 | 3,358,000,000 | 3,158,000,000 | 3,158,000,000 | 3,158,000,000 | 3,002,000,000 | 2,114,000,000 | 1,811,000,000 | 2,068,000,000 | 2,063,000,000 | 2,061,000,000 | 1,632,000,000 | 1,620,000,000 | 1,812,000,000 | 1,811,000,000 | 1,564,000,000 | 1,849,008,000 | 1,848,927,000 | 1,848,767,000 |
hybrid debt | 421,000,000 | 420,000,000 | 419,000,000 | 419,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 192,399,000,000 | 187,116,000,000 | 180,997,000,000 | 178,154,000,000 | 180,437,000,000 | 173,976,000,000 | 170,436,000,000 | 166,991,000,000 | 165,244,000,000 | 152,573,000,000 | 148,428,000,000 | 148,604,000,000 | 150,472,000,000 | 143,984,000,000 | 141,292,000,000 | 140,340,000,000 | 139,736,000,000 | 137,112,000,000 | 132,901,000,000 | 131,333,000,000 | 131,373,000,000 | 126,714,000,000 | 120,930,000,000 | 116,563,000,000 | 117,494,000,000 | 115,850,000,000 | 117,107,000,000 | 112,639,000,000 | 111,743,000,000 | 65,810,000,000 | 66,393,000,000 | 65,519,000,000 | 65,014,000,000 | 66,545,000,000 | 62,844,000,000 | 60,381,000,000 | 59,543,000,000 | 58,693,000,000 | 58,313,000,000 | 59,799,000,000 | 57,184,000,000 | 55,413,000,000 | 55,919,000,000 | 55,836,000,000 | 54,815,000,000 | 52,922,000,000 | 52,924,000,000 | 52,690,000,000 | 50,628,000,000 | 50,316,000,000 | 46,999,465,000 | 46,506,624,000 | 44,430,683,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 231,000,000 | 231,000,000 | 231,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 10,346,000,000 | 10,346,000,000 | 10,346,000,000 | 10,666,000,000 | 10,666,000,000 | 10,985,000,000 | 10,985,000,000 | 11,064,000,000 | 11,064,000,000 | 11,064,000,000 | 11,064,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 11,121,000,000 | 8,724,000,000 | 9,249,000,000 | 9,423,000,000 | 9,591,000,000 | 9,759,000,000 | 10,075,000,000 | 10,161,000,000 | 10,264,000,000 | 10,470,000,000 | 10,503,000,000 | 10,913,000,000 | |||||||||||||
common shares in treasury | -3,682,000,000 | -2,462,000,000 | -1,799,000,000 | -3,524,000,000 | -2,837,000,000 | -2,481,000,000 | -4,461,000,000 | -4,400,000,000 | -3,747,000,000 | -3,174,000,000 | -5,341,000,000 | -5,113,000,000 | -4,978,000,000 | -6,794,000,000 | -5,700,000,000 | -7,464,000,000 | -6,621,000,000 | -5,772,000,000 | -3,901,000,000 | -3,644,000,000 | -3,541,000,000 | -3,866,000,000 | -187,000,000 | -251,000,000 | -330,000,000 | -33,000,000 | -27,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||
additional paid-in capital | 13,476,000,000 | 13,763,000,000 | 13,976,000,000 | 14,393,000,000 | 14,643,000,000 | 14,926,000,000 | 15,188,000,000 | 15,665,000,000 | 15,887,000,000 | 16,163,000,000 | 6,680,000,000 | 7,166,000,000 | 7,429,000,000 | 7,707,000,000 | 7,988,000,000 | 8,478,000,000 | 8,752,000,000 | 9,046,000,000 | 9,318,000,000 | 9,815,000,000 | 10,115,000,000 | 10,416,000,000 | 10,710,000,000 | 13,150,000,000 | 13,430,000,000 | 13,978,000,000 | 14,217,000,000 | 14,522,000,000 | 14,795,000,000 | 5,037,000,000 | 5,128,000,000 | 5,095,000,000 | 5,179,000,000 | 5,109,000,000 | 5,585,000,000 | 5,623,000,000 | 5,579,000,000 | 5,494,000,000 | 5,526,000,000 | 5,415,000,000 | 6,887,000,000 | 6,812,000,000 | 6,754,000,000 | 6,712,000,000 | 6,661,000,000 | 6,594,000,000 | 6,550,000,000 | 6,523,000,000 | 6,569,000,000 | 5,044,000,000 | 5,002,701,000 | 4,899,895,000 | 4,879,892,000 |
retained earnings | 66,722,000,000 | 63,921,000,000 | 60,953,000,000 | 61,561,000,000 | 58,986,000,000 | 56,662,000,000 | 56,953,000,000 | 54,810,000,000 | 51,510,000,000 | 49,467,000,000 | 50,197,000,000 | 48,334,000,000 | 47,022,000,000 | 48,363,000,000 | 47,148,000,000 | 47,365,000,000 | 45,224,000,000 | 43,902,000,000 | 41,637,000,000 | 39,337,000,000 | 36,919,000,000 | 35,991,000,000 | 36,331,000,000 | 30,260,000,000 | 28,965,000,000 | 27,474,000,000 | 25,941,000,000 | 26,011,000,000 | 24,706,000,000 | 14,525,000,000 | 11,877,000,000 | 10,986,000,000 | 10,033,000,000 | 9,268,000,000 | 6,185,000,000 | 5,926,000,000 | 4,925,000,000 | 3,573,000,000 | 2,818,000,000 | 54,000,000 | 9,358,000,000 | 9,080,000,000 | 8,609,000,000 | 8,053,000,000 | 7,504,000,000 | 6,334,000,000 | 5,849,000,000 | 5,369,000,000 | 4,965,000,000 | 4,815,000,000 | 4,603,645,000 | 4,242,174,000 | 4,104,754,000 |
accumulated other comprehensive income | -4,892,000,000 | -6,058,000,000 | -7,635,000,000 | -8,644,000,000 | -5,270,000,000 | -8,304,000,000 | -7,386,000,000 | -6,809,000,000 | -11,518,000,000 | -9,822,000,000 | -8,895,000,000 | -10,193,000,000 | -12,180,000,000 | -8,275,000,000 | -3,404,000,000 | 350,000,000 | 978,000,000 | 1,822,000,000 | 958,000,000 | 2,869,000,000 | 1,856,000,000 | 1,098,000,000 | 543,000,000 | 1,069,000,000 | 370,000,000 | 1,526,000,000 | 1,260,000,000 | 2,650,000,000 | 2,887,000,000 | 3,014,000,000 | 1,782,000,000 | 1,594,000,000 | 2,110,000,000 | 1,126,000,000 | 823,000,000 | -1,023,000,000 | 474,000,000 | 769,000,000 | 656,000,000 | 403,000,000 | 778,000,000 | 568,000,000 | 52,000,000 | 250,000,000 | 332,000,000 | 441,000,000 | 459,262,000 | 736,426,000 | 305,538,000 | ||||
total chubb shareholders’ equity | 71,855,000,000 | 69,395,000,000 | 65,726,000,000 | 65,757,000,000 | 61,038,000,000 | 60,535,000,000 | 52,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,956,000,000 | 5,052,000,000 | 5,029,000,000 | 4,373,000,000 | 4,363,000,000 | 3,537,000,000 | 3,896,000,000 | 4,184,000,000 | 5,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 77,811,000,000 | 74,447,000,000 | 70,755,000,000 | 70,120,000,000 | 64,575,000,000 | 64,431,000,000 | 57,504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 270,210,000,000 | 261,563,000,000 | 251,752,000,000 | 246,548,000,000 | 250,557,000,000 | 238,551,000,000 | 234,867,000,000 | 230,682,000,000 | 222,748,000,000 | 205,448,000,000 | 201,415,000,000 | 199,144,000,000 | 198,111,000,000 | 195,651,000,000 | 197,990,000,000 | 200,054,000,000 | 199,054,000,000 | 197,174,000,000 | 191,977,000,000 | 190,774,000,000 | 187,786,000,000 | 181,474,000,000 | 173,127,000,000 | 167,534,000,000 | 168,781,000,000 | 167,022,000,000 | 167,578,000,000 | 162,988,000,000 | 160,967,000,000 | 95,179,000,000 | 93,688,000,000 | 93,461,000,000 | 92,545,000,000 | 93,508,000,000 | 86,220,000,000 | 83,355,000,000 | 82,388,000,000 | 79,329,000,000 | 77,980,000,000 | 75,155,000,000 | 73,919,000,000 | 72,090,000,000 | 71,954,000,000 | 71,020,000,000 | 69,774,000,000 | 66,433,000,000 | 64,847,000,000 | 62,440,000,000 | 60,545,000,000 | 56,964,765,000 | 56,342,436,000 | 53,651,156,000 | |
fixed maturities available-for-sale, at fair value, net of valuation allowance – 71 and 70 | 116,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 182 and 261 | 2,371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance – 55 and 59 | 16,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 323 and 310 | 19,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance – 63 and 70 | 111,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 278 and 261 | 2,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance – 58 and 59 | 15,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 320 and 310 | 20,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance – 70 and 156 | 110,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
private debt held-for-investment, at amortized cost, net of valuation allowance – 4 and 4 | 2,628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 261 and 172 | 2,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance – 59 and 53 | 14,426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 310 and 367 | 19,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total chubb shareholders' equity | 64,021,000,000 | 59,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 68,394,000,000 | 63,691,000,000 | 52,875,000,000 | 52,987,000,000 | 50,540,000,000 | 47,639,000,000 | 51,667,000,000 | 56,698,000,000 | 59,714,000,000 | 59,318,000,000 | 60,062,000,000 | 59,076,000,000 | 59,441,000,000 | 56,413,000,000 | 54,760,000,000 | 52,197,000,000 | 50,971,000,000 | 51,287,000,000 | 51,172,000,000 | 50,471,000,000 | 50,349,000,000 | 49,224,000,000 | 29,369,000,000 | 27,295,000,000 | 27,942,000,000 | 27,531,000,000 | 26,963,000,000 | 23,376,000,000 | 22,974,000,000 | 22,845,000,000 | 20,636,000,000 | 19,667,000,000 | 15,356,000,000 | 16,735,000,000 | 16,677,000,000 | 16,035,000,000 | 15,184,000,000 | 14,959,000,000 | 13,511,000,000 | 12,466,000,000 | 12,157,000,000 | 11,812,000,000 | 10,229,000,000 | 9,965,300,000 | 9,835,812,000 | 9,220,473,000 | |||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance - 75 and 156 | 117,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
private debt held-for-investment, at amortized cost, net of valuation allowance - 5 and 4 | 2,619,000,000 | 2,680,000,000 | 2,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 153 and 172 | 2,678,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 58 and 53 | 15,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 388 and 367 | 19,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 309,000,000 | 309,000,000 | 309,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 412,000,000 | 412,373,000 | 412,373,000 | 487,373,000 | ||||
fixed maturities available-for-sale, at fair value, net of valuation allowance - 122 and 156 | 107,840,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 168 and 172 | 2,568,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 54 and 53 | 15,929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 381 and 367 | 19,355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance - 115 and 156 | 108,289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 143 and 172 | 2,651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 47 and 53 | 13,991,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 375 and 367 | 19,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available-for-sale, at fair value, net of valuation allowance – 156 and 169 | 106,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance – nil and 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
private debt held-for-investment, at amortized cost, net of valuation allowance – 4 and nil | 2,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 172 and 115 | 2,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance – 53 and 52 | 13,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 367 and 351 | 19,952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in partially-owned insurance companies | 191,000,000 | 188,000,000 | 3,542,000,000 | 3,728,000,000 | 2,877,000,000 | 2,943,000,000 | 3,002,000,000 | 3,161,000,000 | 3,130,000,000 | 3,006,000,000 | 2,983,000,000 | 2,871,000,000 | 2,813,000,000 | 2,534,000,000 | 1,364,000,000 | 1,346,000,000 | 675,000,000 | 664,000,000 | 662,000,000 | 652,000,000 | 662,000,000 | 666,000,000 | 466,000,000 | 452,000,000 | 449,000,000 | 454,000,000 | 354,000,000 | 348,000,000 | 360,000,000 | 510,000,000 | 454,000,000 | 433,000,000 | 867,000,000 | 776,000,000 | 773,000,000 | 786,000,000 | 826,000,000 | 804,000,000 | 917,000,000 | 894,000,000 | 885,000,000 | 876,000,000 | 862,000,000 | 822,588,000 | 796,356,000 | ||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 158 and 169 | 99,766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - nil and 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
private debt held-for-investment, at amortized cost | 2,401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including restricted cash 192 and 115 | 2,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 53 and 52 | 13,907,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 370 and 351 | 19,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 193 and 169 | 96,789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, at fair value | 14,707,000,000 | 14,192,000,000 | 13,696,000,000 | 13,645,000,000 | 12,168,000,000 | 11,947,000,000 | 11,169,000,000 | 10,843,000,000 | 9,457,000,000 | 8,636,000,000 | 7,945,000,000 | 6,796,000,000 | 5,923,000,000 | 6,075,000,000 | |||||||||||||||||||||||||||||||||||||||
cash | 2,285,000,000 | 2,288,000,000 | 2,012,000,000 | 2,128,000,000 | 7,122,000,000 | 1,734,000,000 | 1,659,000,000 | 1,620,000,000 | 1,843,000,000 | 1,684,000,000 | 1,747,000,000 | 1,707,000,000 | 1,557,000,000 | 1,512,000,000 | 1,000,000,000 | 1,988,000,000 | 728,000,000 | 1,088,000,000 | 1,297,000,000 | 1,063,000,000 | 847,000,000 | 679,000,000 | 855,000,000 | 615,000,000 | 690,000,000 | 1,115,000,000 | 772,000,000 | 487,000,000 | 726,000,000 | 669,000,000 | 479,000,000 | 511,000,000 | 510,000,000 | 506,000,000 | 621,000,000 | 639,000,000 | 544,000,000 | 552,000,000 | 398,000,000 | 512,000,000 | 409,000,000 | 574,118,000 | 533,995,000 | 663,240,000 | |||||||||
restricted cash | 90,000,000 | 94,000,000 | 115,000,000 | 136,000,000 | 117,000,000 | 180,000,000 | 152,000,000 | 176,000,000 | 155,000,000 | 157,000,000 | 89,000,000 | 166,000,000 | 152,000,000 | 146,000,000 | 101,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 52 and 52 | 14,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 361 and 351 | 18,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 168 and 169 | 88,364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 33 and 34 | 8,425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 51 and 52 | 12,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 351 and 351 | 18,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 169 and 14 | 85,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 34 and 35 | 8,848,000,000 | 9,532,000,000 | 9,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 52 and 46 | 11,933,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 351 and 329 | 18,901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 147 and 14 | 83,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 33 and 35 | 8,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 51 and 46 | 12,853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 352 and 329 | 18,754,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 78 and 14 | 82,069,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 50 and 46 | 12,758,000,000 | 11,452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 341 and 329 | 17,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 27 and 14 | 89,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 329 and 329 | 17,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 14 and 20 | 93,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 35 and 44 | 10,118,000,000 | 10,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 46 and 44 | 11,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 329 and 314 | 17,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 12 and 20 | 92,685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 42 and 44 | 11,723,000,000 | 11,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 325 and 314 | 16,648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 11 and 20 | 92,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 37 and 44 | 10,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 322 and 314 | 15,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 15 and 20 | 91,071,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 43 and 44 | 11,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 43 and 44 | 10,573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 317 and 314 | 15,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable, net of valuation allowance - 44 and 44 | 10,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 314 and 316 | 15,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 34 at september 30, 2020 | 89,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 45 at september 30, 2020 | 11,651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and reinsurance balances receivable | 10,588,000,000 | 10,853,000,000 | 10,058,000,000 | 10,341,000,000 | 9,570,000,000 | 9,334,000,000 | 9,551,000,000 | 9,662,000,000 | 8,880,000,000 | 4,761,000,000 | 5,022,000,000 | 4,154,000,000 | 4,147,000,000 | 5,288,000,000 | 4,102,000,000 | 4,233,000,000 | 3,694,000,000 | 3,685,000,000 | 3,671,000,000 | 3,499,000,000 | 3,748,000,000 | 3,540,000,000 | 3,324,000,000 | 3,923,000,000 | 3,689,000,000 | 3,733,000,000 | 3,941,000,000 | 3,742,000,000 | 3,343,000,000 | 3,508,000,000 | 3,692,013,000 | 3,272,490,000 | 3,566,647,000 | ||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance – 320 and 316 | 15,670,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 69 at june 30, 2020 | 86,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 51 at june 30, 2020 | 11,845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at fair value, net of valuation allowance - 2 at june 30, 2020 | 4,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 303 and 316 | 15,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value, net of valuation allowance - 176 at march 31, 2020 | 81,530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost, net of valuation allowance - 45 at march 31, 2020 | 12,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses, net of valuation allowance - 305 and 316 | 14,898,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value | 77,963,000,000 | 79,111,000,000 | 78,939,000,000 | 83,686,000,000 | 81,645,000,000 | 80,806,000,000 | 49,611,000,000 | 47,016,000,000 | 47,947,000,000 | 47,306,000,000 | 46,504,000,000 | 38,718,000,000 | 37,539,000,000 | 41,103,000,000 | 40,564,000,000 | 39,525,000,000 | 33,158,000,000 | 32,619,000,000 | 33,184,000,000 | 32,632,000,000 | 30,591,000,000 | 29,934,000,000 | 27,069,000,000 | 25,962,000,000 | 25,411,000,000 | 24,285,000,000 | 22,551,000,000 | 20,188,127,000 | |||||||||||||||||||||||||
fixed maturities held to maturity, at amortized cost | 13,860,000,000 | 14,253,000,000 | 14,335,000,000 | 10,160,000,000 | 10,371,000,000 | 10,519,000,000 | 5,887,000,000 | 6,576,000,000 | 6,867,000,000 | 7,270,000,000 | 7,493,000,000 | 9,270,000,000 | 9,501,000,000 | 5,977,000,000 | 3,335,000,000 | 3,481,000,000 | 2,881,000,000 | 2,913,000,000 | 2,987,000,000 | 2,979,000,000 | 3,013,000,000 | 3,060,000,000 | 3,081,000,000 | 3,141,000,000 | 3,107,000,000 | 3,076,000,000 | 3,125,000,000 | 3,211,021,000 | |||||||||||||||||||||||||
short-term investments, at fair value and amortized cost | 3,171,000,000 | 2,874,000,000 | 3,561,000,000 | 2,991,000,000 | 2,651,000,000 | 2,780,000,000 | 2,526,000,000 | 2,425,000,000 | 2,893,000,000 | 2,228,000,000 | 2,429,000,000 | 2,375,000,000 | 1,983,000,000 | 1,857,000,000 | 2,052,000,000 | 1,667,000,000 | 3,014,000,000 | 4,795,000,000 | 2,631,000,000 | 2,940,000,000 | 2,919,000,000 | 2,658,000,000 | |||||||||||||||||||||||||||||||
reinsurance recoverable on losses and loss expenses | 14,792,000,000 | 14,982,000,000 | 15,034,000,000 | 14,799,000,000 | 13,358,000,000 | 13,769,000,000 | 10,755,000,000 | 11,442,000,000 | 11,530,000,000 | 12,078,000,000 | 11,857,000,000 | 13,749,000,000 | 12,871,000,000 | 13,475,000,000 | 13,335,000,000 | 13,595,000,000 | 14,225,000,000 | ||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 5,382,000,000 | 5,395,000,000 | 4,909,000,000 | 4,975,000,000 | 4,990,000,000 | 4,729,000,000 | 4,664,000,000 | 3,906,000,000 | 3,883,000,000 | 3,931,000,000 | 3,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 30,000,000 | 43,000,000 | 20,000,000 | 221,000,000 | 149,000,000 | 116,000,000 | 260,000,000 | 223,000,000 | 111,000,000 | 198,000,000 | 111,000,000 | 174,000,000 | 168,000,000 | 265,000,000 | 166,000,000 | 138,000,000 | 179,000,000 | ||||||||||||||||||||||||||||||||||||
deposit liabilities | 804,000,000 | 494,000,000 | 421,000,000 | 327,000,000 | 323,000,000 | 332,000,000 | 346,000,000 | 362,000,000 | 351,000,000 | 355,000,000 | 363,000,000 | 327,000,000 | 346,000,000 | 348,000,000 | 318,000,000 | 350,000,000 | 331,000,000 | 301,524,000 | 343,487,000 | ||||||||||||||||||||||||||||||||||
payable for securities purchased | 733,000,000 | 613,000,000 | 292,000,000 | 473,000,000 | 534,000,000 | 154,000,000 | 1,008,000,000 | 1,391,000,000 | 1,798,000,000 | 2,407,000,000 | 2,257,000,000 | 1,338,000,000 | 1,461,000,000 | 1,466,000,000 | 1,588,000,000 | 701,000,000 | 710,000,000 | 629,614,000 | 717,102,000 | 726,081,000 | |||||||||||||||||||||||||||||||||
deferred compensation obligation | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 12,273,000 | 11,829,000 | 12,988,000 | ||||||||||||||||||||||||||||||||||
common shares issued to employee trust | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on future policy benefits | 276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,300,000 | 2,300,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable | 13,969,000,000 | 14,362,000,000 | 14,218,000,000 | 14,081,000,000 | 14,374,000,000 | 14,729,000,000 | 15,270,000,000 | 15,569,000,000 | 15,463,000,000 | 15,662,000,000 | 14,608,236,000 | 15,253,896,000 | 14,374,339,000 | ||||||||||||||||||||||||||||||||||||||||
future policy benefits for life and annuity contracts | 632,000,000 | 545,000,000 | 527,000,000 | 521,000,000 | 521,000,000 | 516,000,000 | 521,000,000 | 519,000,000 | 521,000,000 | 521,000,000 | 507,186,000 | 509,005,000 | 505,298,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 1,885,000,000 | 1,514,000,000 | 1,364,000,000 | 1,138,000,000 | 1,206,000,000 | 1,402,000,000 | 1,361,000,000 | 1,493,507,000 | 1,523,521,000 | 1,234,827,000 | |||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,973,000 | 11,817,000 | ||||||||||||||||||||||||||||||||||||||||||
ordinary shares issued to employee trust | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -12,273,000 | -11,829,000 | -12,988,000 | ||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 152,000,000 | 178,000,000 | 172,000,000 | 197,000,000 | 202,000,000 | 195,382,000 | 195,710,000 | 195,129,000 | |||||||||||||||||||||||||||||||||||||||||||||
funds withheld | 229,000,000 | 243,000,000 | 277,000,000 | 276,000,000 | 304,000,000 | 298,147,000 | 340,082,000 | 347,407,000 | |||||||||||||||||||||||||||||||||||||||||||||
value of reinsurance business assumed | 220,000,000 | 225,000,000 | 229,000,000 | 235,000,000 | 240,000,000 | 274,010,000 | 273,140,000 | 310,363,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 82,000,000 | 82,000,000 | 75,000,000 | 74,000,000 | 66,000,000 | 60,344,000 | 59,739,000 | 59,557,000 | |||||||||||||||||||||||||||||||||||||||||||||
unearned stock grant compensation | -69,000,000 | -85,000,000 | -114,581,000 | -56,836,000 | -83,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 65,390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares (0.041666667 par value, 500,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||
323,322,586 and 284,478,525 shares issued and outstanding) | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value | 18,348,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities on loan, at fair value | 1,038,243,000 | 1,514,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total investments available for sale | 27,205,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
284,478,525 and 279,897,193 shares issued and outstanding) | 11,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and cash | 26,735,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contract holder deposit funds | 221,308,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.