Chubb Limited (LON: 0VQD)
London
· Delayed Price · Currency is GBP · Price in USD 271.84
-3.61 (-1.31%)
Jan 31, 2025, 7:09 PM BST
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 9,028 | 5,246 | 8,525 | 3,533 | Upgrade
|
| Depreciation & Amortization | - | 310 | 285 | 287 | 290 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 716 | 1,660 | -366 | 73 | Upgrade
|
| Change in Accounts Receivable | - | -1,072 | -696 | -984 | -114 | Upgrade
|
| Reinsurance Recoverable | - | -498 | -1,737 | -1,949 | -336 | Upgrade
|
| Change in Accounts Payable | - | -735 | -68 | -2,423 | -98 | Upgrade
|
| Change in Unearned Revenue | - | 1,377 | 1,435 | 1,252 | 846 | Upgrade
|
| Change in Income Taxes | - | 128 | -149 | 48 | 46 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4,163 | 5,038 | 6,800 | 5,435 | Upgrade
|
| Other Operating Activities | - | 1,182 | 641 | 2,818 | 1,218 | Upgrade
|
| Operating Cash Flow | - | 12,632 | 11,258 | 11,151 | 9,785 | Upgrade
|
| Operating Cash Flow Growth | - | 12.20% | 0.96% | 13.96% | 54.29% | Upgrade
|
| Cash Acquisitions | - | -34 | -5,166 | -1,184 | - | Upgrade
|
| Investment in Securities | - | -7,719 | -861 | -6,340 | -7,845 | Upgrade
|
| Other Investing Activities | - | 122 | 373 | 865 | 324 | Upgrade
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| Investing Cash Flow | - | -7,648 | -5,654 | -6,659 | -7,521 | Upgrade
|
| Short-Term Debt Issued | - | 4,984 | 4,510 | 1,858 | 2,354 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,576 | 988 | Upgrade
|
| Total Debt Issued | - | 4,984 | 4,510 | 3,434 | 3,342 | Upgrade
|
| Total Debt Repaid | - | -5,203 | -5,508 | -1,858 | -3,655 | Upgrade
|
| Net Debt Issued (Repaid) | - | -219 | -998 | 1,576 | -313 | Upgrade
|
| Issuance of Common Stock | - | 212 | 264 | 300 | 145 | Upgrade
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| Repurchases of Common Stock | - | -2,411 | -2,894 | -4,861 | -610 | Upgrade
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| Common Dividends Paid | - | -1,394 | -1,375 | -1,401 | -1,388 | Upgrade
|
| Other Financing Activities | - | -864 | -106 | -81 | - | Upgrade
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| Financing Cash Flow | - | -4,489 | -5,142 | -4,411 | -2,082 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | -146 | -106 | 8 | Upgrade
|
| Net Cash Flow | - | 494 | 316 | -25 | 190 | Upgrade
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| Free Cash Flow | - | 12,632 | 11,258 | 11,151 | 9,785 | Upgrade
|
| Free Cash Flow Growth | - | 12.20% | 0.96% | 13.96% | 54.29% | Upgrade
|
| Free Cash Flow Margin | - | 25.42% | 26.30% | 27.53% | 26.78% | Upgrade
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| Free Cash Flow Per Share | - | 30.50 | 26.58 | 25.16 | 21.58 | Upgrade
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| Cash Interest Paid | - | 553 | 552 | 492 | 524 | Upgrade
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| Cash Income Tax Paid | - | 1,465 | 1,242 | 1,298 | 902 | Upgrade
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| Levered Free Cash Flow | - | 11,338 | -2,213 | 10,947 | 8,659 | Upgrade
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| Unlevered Free Cash Flow | - | 11,758 | -1,856 | 11,254 | 8,982 | Upgrade
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| Change in Net Working Capital | -10,769 | -5,219 | 6,622 | -6,008 | -5,848 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.