| Fixed maturities available for sale, at fair value (amortized cost - $39,862 and $36,542) (includes hybrid financial instruments of $398 and $416) |
81.36B |
| Fixed maturities held to maturity, at amortized cost (fair value - $9,078 and $9,461) |
10.93B |
| Equity securities, at fair value (cost - $549 and $666) |
803M |
| Short-term investments, at fair value and amortized cost |
| Other investments (cost - $1,916 and $1,511) |
4.4B |
| Total investments |
101.04B |
| Cash |
870M |
| Securities lending collateral |
1.14B |
| Accrued investment income |
915M |
| Insurance and reinsurance balances receivable |
8.49B |
| Reinsurance recoverables on losses and loss expenses |
| Reinsurance recoverable on policy benefits |
| Deferred policy acquisition costs |
4.24B |
| Value of business acquired |
368M |
| Goodwill and other intangible assets |
| Prepaid reinsurance premiums |
2.45B |
| Deferred tax assets |
| Investments in partially-owned insurance companies (cost - $349 and $357) |
665M |
| Other assets |
5.52B |
| Total assets |
161.81B |
| Unpaid losses and loss expenses |
| Unearned premiums |
15.05B |
| Future policy benefits |
5.01B |
| Insurance and reinsurance balances payable |
4.89B |
| Deposit liabilities |
| Securities lending payable |
1.14B |
| Payable for securities purchased |
| Accounts payable, accrued expenses, and other liabilities |
9.75B |
| Income taxes payable |
| Short-term debt |
| Long-term debt |
12.62B |
| Trust preferred securities |
308M |
| Total liabilities |
113.44B |
| Common Shares (CHF 30.27 and CHF 30.57 par value, 342,775,070 and 341,094,559 shares issued, 337,912,324 and 334,942,852 shares outstanding) |
11.12B |
| Common Shares in treasury (4,862,746 and 6,151,707 shares) |
-1.55B |
| Additional paid-in capital |
15.6B |
| Retained earnings |
22B |
| Deferred compensation obligation |
| Accumulated other comprehensive income (AOCI) |
1.2B |
| Common shares issued to employee trust |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
161.81B |
