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ACE Balance Sheet

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Fixed maturities available for sale, at fair value (amortized cost - $39,862 and $36,542) (includes hybrid financial instruments of $398 and $416) 41.58B
Fixed maturities held to maturity, at amortized cost (fair value - $9,078 and $9,461) 8.73B
Equity securities, at fair value (cost - $549 and $666) 621M
Short-term investments, at fair value and amortized cost 2.38B
Other investments (cost - $1,916 and $1,511) 2.19B
Total investments 55.5B
Cash 766M
Securities lending collateral 1.27B
Accrued investment income 563M
Insurance and reinsurance balances receivable 5.4B
Reinsurance recoverables on losses and loss expenses 12.84B
Reinsurance recoverable on policy benefits 248M
Deferred policy acquisition costs 1.79B
Value of business acquired 757M
Goodwill and other intangible assets 4.82B
Prepaid reinsurance premiums 1.58B
Deferred tax assets 623M
Investments in partially-owned insurance companies (cost - $349 and $357) 371M
Other assets 2.19B
Total assets 88.72B
Unpaid losses and loss expenses 38.48B
Unearned premiums 6.59B
Future policy benefits 4.38B
Insurance and reinsurance balances payable 3.49B
Deposit liabilities 653M
Securities lending payable 1.29B
Payable for securities purchased 362M
Accounts payable, accrued expenses, and other liabilities 4.62B
Income taxes payable 191M
Short-term debt 1.25B
Long-term debt 3.36B
Trust preferred securities 309M
Total liabilities 64.97B
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) 10.1B
Common Shares in treasury (4,862,746 and 6,151,707 shares) -350M
Additional paid-in capital 5.41B
Retained earnings 6.76B
Deferred compensation obligation 2M
Accumulated other comprehensive income (AOCI) 1.84B
Common shares issued to employee trust -2M
Total shareholders' equity 23.75B
Total liabilities and shareholders' equity 88.72B

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