Chubb Limited (LON: 0VQD)
London flag London · Delayed Price · Currency is GBP · Price in USD
274.97
+4.13 (1.52%)
Dec 23, 2024, 7:06 PM BST

Chubb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,9979,0285,2468,5253,5334,454
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Depreciation & Amortization
325310285287290305
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Gain (Loss) on Sale of Investments
-1657161,660-36673782
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Change in Accounts Receivable
-1,922-1,072-696-984-114-270
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Reinsurance Recoverable
202-498-1,737-1,949-336838
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Change in Accounts Payable
-518-735-68-2,423-98-207
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Change in Unearned Revenue
1,8551,3771,4351,2528461,051
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Change in Income Taxes
5128-1494846-7
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Change in Insurance Reserves / Liabilities
6,3744,1635,0386,8005,435-344
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Other Operating Activities
9741,1826412,8181,218701
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Operating Cash Flow
14,80312,63211,25811,1519,7856,342
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Operating Cash Flow Growth
22.30%12.20%0.96%13.96%54.29%15.73%
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Cash Acquisitions
-788-34-5,166-1,184--29
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Investment in Securities
-12,595-7,719-861-6,340-7,845-5,906
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Other Investing Activities
-26312237386532430
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Investing Cash Flow
-13,663-7,648-5,654-6,659-7,521-5,905
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Short-Term Debt Issued
-4,9844,5101,8582,3542,817
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Long-Term Debt Issued
---1,5769882,828
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Total Debt Issued
7,4534,9844,5103,4343,3425,645
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Total Debt Repaid
-5,434-5,203-5,508-1,858-3,655-3,327
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Net Debt Issued (Repaid)
2,019-219-9981,576-3132,318
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Issuance of Common Stock
374212264300145204
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Repurchases of Common Stock
-1,914-2,411-2,894-4,861-610-1,530
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Common Dividends Paid
-1,419-1,394-1,375-1,401-1,388-1,354
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Other Financing Activities
-611-864-106-81--
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Financing Cash Flow
-1,226-4,489-5,142-4,411-2,082-151
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Foreign Exchange Rate Adjustments
-14-1-146-106820
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Net Cash Flow
-100494316-25190306
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Free Cash Flow
14,80312,63211,25811,1519,7856,342
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Free Cash Flow Growth
22.30%12.20%0.96%13.96%54.29%15.73%
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Free Cash Flow Margin
27.06%25.42%26.30%27.53%26.78%18.53%
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Free Cash Flow Per Share
36.1630.5026.5825.1621.5813.82
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Cash Interest Paid
623553552492524512
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Cash Income Tax Paid
1,6711,4651,2421,298902912
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Levered Free Cash Flow
13,01011,338-2,21310,9478,6595,414
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Unlevered Free Cash Flow
13,46311,758-1,85611,2548,9825,759
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Change in Net Working Capital
-5,915-5,2196,622-6,008-5,848-1,934
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Source: S&P Capital IQ. Insurance template. Financial Sources.