Chubb Limited (BIT:1CB)
Italy · Delayed Price · Currency is EUR 286.00
0.00 (0.00%)
At close: Mar 3, 2026
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,622 | 9,640 | 9,015 | 5,246 | 8,539 |
Depreciation & Amortization | -108 | -44 | 162 | 474 | 619 |
Other Adjustments | -1,826 | -570 | -627 | 1,322 | -3,659 |
Changes in Receivables | -1,167 | -1,278 | -1,072 | -696 | -984 |
Changes in Reinsurance Contract Assets | -169 | -30 | -498 | -1,737 | -1,953 |
Changes in Deferred Acquisition Costs | -1,566 | -1,429 | -1,100 | -396 | -247 |
Changes in Accounts Payable | 131 | -105 | -155 | 446 | 582 |
Changes in Accrued Expenses | 53 | 342 | -735 | -68 | 536 |
Changes in Unearned Premiums | 2,098 | 1,805 | 1,377 | 1,435 | 1,857 |
Changes in Claims Reserves | 4,892 | 6,408 | 4,318 | 4,592 | 6,030 |
Changes in Income Taxes Payable | -160 | 69 | 128 | -149 | 48 |
Changes in Other Operating Activities | 16 | 1,374 | 1,819 | 789 | -219 |
Operating Cash Flow | 12,816 | 16,182 | 12,632 | 11,258 | 11,149 |
Operating Cash Flow Growth | -20.80% | 28.10% | 12.21% | 0.98% | 13.94% |
Purchases of Investments | -36,956 | -38,092 | -30,275 | -29,357 | -31,983 |
Proceeds from Sale of Investments | 27,713 | 26,621 | 23,411 | 32,597 | 26,939 |
Payments for Business Acquisitions | -289 | -538 | -34 | -5,166 | -1,184 |
Other Investing Activities | -1,728 | -1,914 | -750 | -3,728 | -431 |
Investing Cash Flow | -11,260 | -13,923 | -7,648 | -5,654 | -6,659 |
Long-Term Debt Issued | 2,424 | 2,408 | - | - | 1,576 |
Long-Term Debt Repaid | -800 | -1,437 | -475 | -1,000 | - |
Net Long-Term Debt Issued (Repaid) | 1,624 | 971 | -475 | -1,000 | 1,576 |
Issuance of Common Stock | 327 | 356 | 212 | 264 | 300 |
Repurchase of Common Stock | -3,694 | -1,801 | -2,411 | -2,894 | -4,942 |
Net Common Stock Issued (Repurchased) | -3,367 | -1,445 | -2,199 | -2,630 | -4,642 |
Common Dividends Paid | -1,505 | -1,436 | -1,394 | -1,375 | -1,401 |
Other Financing Activities | 1,398 | -271 | -421 | -137 | 58 |
Financing Cash Flow | -1,850 | -2,181 | -4,489 | -5,142 | -4,409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 215 | -150 | -1 | -146 | -106 |
Net Cash Flow | -79 | -72 | 494 | 316 | -25 |
Free Cash Flow | 12,816 | 16,182 | 12,632 | 11,258 | 11,149 |
Free Cash Flow Growth | -20.80% | 28.10% | 12.21% | 0.98% | 13.94% |
FCF Margin | 21.58% | 29.02% | 25.40% | 26.12% | 27.28% |
Free Cash Flow Per Share | 31.92 | 39.61 | 30.50 | 26.58 | 25.16 |
Levered Free Cash Flow | 12,229 | 12,225 | 9,551 | 5,040 | 11,324 |
Unlevered Free Cash Flow | 11,539 | 12,246 | 10,649 | 6,501 | 10,176 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.