CHUBB LIMITED: 10-Q filed 2016-11-03

Name: CHUBB LIMITED: 10-Q filed 2016-11-03
Creator: CHUBB LIMITED

What CHUBB LIMITED reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 26 published measures, 77 facts as tagged in accession 0000896159-16-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-03
Fiscal period: fiscal Q3 2016
Accession: 0000896159-16-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHUBB LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	161,810,000,000	USD
At 2015-12-31	102,306,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	113,438,000,000	USD
At 2015-12-31	73,171,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-09-30	48,372,000,000	USD
At 2015-12-31	29,135,000,000	USD
At 2015-09-30	29,127,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	870,000,000	USD
At 2015-12-31	1,775,000,000	USD
At 2015-09-30	1,038,000,000	USD
At 2014-12-31	655,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,360,000,000	USD	92
2016-01-01 to 2016-09-30	2,525,000,000	USD	274
2015-07-01 to 2015-09-30	528,000,000	USD	92
2015-01-01 to 2015-09-30	2,151,000,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	8,527,000,000	USD	92
2016-01-01 to 2016-09-30	23,301,000,000	USD	274
2015-07-01 to 2015-09-30	4,871,000,000	USD	92
2015-01-01 to 2015-09-30	14,308,000,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	22,003,000,000	USD
At 2015-12-31	19,478,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	468,021,093	shares	92
2016-01-01 to 2016-09-30	460,631,794	shares	274
2015-07-01 to 2015-09-30	324,210,936	shares	92
2015-01-01 to 2015-09-30	325,904,502	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	471,396,362	shares	92
2016-01-01 to 2016-09-30	464,070,811	shares	274
2015-07-01 to 2015-09-30	327,173,420	shares	92
2015-01-01 to 2015-09-30	329,174,226	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2.9	USD/shares	92
2016-01-01 to 2016-09-30	5.48	USD/shares	274
2015-07-01 to 2015-09-30	1.63	USD/shares	92
2015-01-01 to 2015-09-30	6.6	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2.88	USD/shares	92
2016-01-01 to 2016-09-30	5.44	USD/shares	274
2015-07-01 to 2015-09-30	1.62	USD/shares	92
2015-01-01 to 2015-09-30	6.53	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	277,000,000	USD	92
2016-01-01 to 2016-09-30	556,000,000	USD	274
2015-07-01 to 2015-09-30	132,000,000	USD	92
2015-01-01 to 2015-09-30	395,000,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-09-30	15,481,000,000	USD
At 2015-12-31	4,796,000,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	758,000,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	465,286,110	shares
At 2015-12-31	324,563,441	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	15,601,000,000	USD
At 2015-12-31	4,481,000,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	1,197,000,000	USD
At 2015-12-31	-735,000,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	12,621,000,000	USD
At 2015-12-31	9,389,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	6,991,000,000	USD
At 2015-12-31	887,000,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-09-30	1,418,000,000	USD
At 2015-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,637,000,000	USD	92
2016-01-01 to 2016-09-30	3,081,000,000	USD	274
2015-07-01 to 2015-09-30	660,000,000	USD	92
2015-01-01 to 2015-09-30	2,546,000,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,376,000,000	USD	92
2016-01-01 to 2016-09-30	4,457,000,000	USD	274
2015-07-01 to 2015-09-30	-271,000,000	USD	92
2015-01-01 to 2015-09-30	768,000,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	772,000,000	USD	92
2016-01-01 to 2016-09-30	2,373,000,000	USD	274
2015-07-01 to 2015-09-30	568,000,000	USD	92
2015-01-01 to 2015-09-30	1,700,000,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,000,000	USD	92
2016-01-01 to 2016-09-30	16,000,000	USD	274
2015-07-01 to 2015-09-30	51,000,000	USD	92
2015-01-01 to 2015-09-30	136,000,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	390,000,000	USD	274
2015-01-01 to 2015-09-30	188,000,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	360,000,000	USD	274
2015-01-01 to 2015-09-30	355,000,000	USD	273

Inspect the source

Entity: CHUBB LIMITED / CIK 0000896159
Captured: 2026-09-20T05:04:32.322Z
SEC response SHA-256: 07065f8a9b546ddb36d90c2a2af68c166bd58e598f6383aabbf37a081b44b44c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000896159.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))