Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
288.93
+1.10 (0.38%)
May 6, 2025, 12:01 PM EDT - Market open
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 8,460 | 9,272 | 9,028 | 5,246 | 8,525 | 3,533 | Upgrade
|
| Depreciation & Amortization | 318 | 323 | 310 | 285 | 287 | 290 | Upgrade
|
| Gain (Loss) on Sale of Investments | -651 | -711 | 266 | 1,660 | -366 | 73 | Upgrade
|
| Change in Accounts Receivable | -1,566 | -1,278 | -1,072 | -696 | -984 | -114 | Upgrade
|
| Reinsurance Recoverable | -1,009 | -30 | -498 | -1,737 | -1,949 | -336 | Upgrade
|
| Change in Accounts Payable | 42 | 342 | -735 | -68 | -2,423 | -98 | Upgrade
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| Change in Unearned Revenue | 2,040 | 1,805 | 1,377 | 1,435 | 1,252 | 846 | Upgrade
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| Change in Income Taxes | 15 | 69 | 128 | -149 | 48 | 46 | Upgrade
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| Change in Insurance Reserves / Liabilities | 7,455 | 6,303 | 4,163 | 5,038 | 6,800 | 5,435 | Upgrade
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| Other Operating Activities | 1,756 | 2,483 | 1,632 | 641 | 2,818 | 1,218 | Upgrade
|
| Operating Cash Flow | 14,528 | 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | Upgrade
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| Operating Cash Flow Growth | 6.82% | 28.10% | 12.21% | 0.96% | 13.96% | 54.29% | Upgrade
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| Cash Acquisitions | -302 | -538 | -34 | -5,166 | -1,184 | - | Upgrade
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| Investment in Securities | -10,600 | -13,304 | -7,719 | -861 | -6,340 | -7,845 | Upgrade
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| Other Investing Activities | -116 | -108 | 122 | 373 | 865 | 324 | Upgrade
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| Investing Cash Flow | -10,975 | -13,923 | -7,648 | -5,654 | -6,659 | -7,521 | Upgrade
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| Short-Term Debt Issued | - | 4,505 | 4,984 | 4,510 | 1,858 | 2,354 | Upgrade
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| Long-Term Debt Issued | - | 2,408 | - | - | 1,576 | 988 | Upgrade
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| Total Debt Issued | 5,665 | 6,913 | 4,984 | 4,510 | 3,434 | 3,342 | Upgrade
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| Total Debt Repaid | -6,522 | -6,259 | -5,203 | -5,508 | -1,858 | -3,655 | Upgrade
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| Net Debt Issued (Repaid) | -857 | 654 | -219 | -998 | 1,576 | -313 | Upgrade
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| Issuance of Common Stock | 291 | 356 | 212 | 264 | 300 | 145 | Upgrade
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| Repurchases of Common Stock | -2,088 | -1,801 | -2,411 | -2,894 | -4,861 | -610 | Upgrade
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| Common Dividends Paid | -1,453 | -1,436 | -1,394 | -1,375 | -1,401 | -1,388 | Upgrade
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| Other Financing Activities | -51 | -269 | -864 | -106 | -81 | - | Upgrade
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| Financing Cash Flow | -3,868 | -2,181 | -4,489 | -5,142 | -4,411 | -2,082 | Upgrade
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| Foreign Exchange Rate Adjustments | -86 | -150 | -1 | -146 | -106 | 8 | Upgrade
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| Net Cash Flow | -401 | -72 | 494 | 316 | -25 | 190 | Upgrade
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| Cash Interest Paid | 633 | 599 | 553 | 552 | 492 | 524 | Upgrade
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| Cash Income Tax Paid | 1,887 | 1,662 | 1,465 | 1,242 | 1,298 | 902 | Upgrade
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| Levered Free Cash Flow | 11,917 | 12,632 | 11,059 | -2,213 | 10,947 | 8,659 | Upgrade
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| Unlevered Free Cash Flow | 12,382 | 13,095 | 11,479 | -1,856 | 11,254 | 8,982 | Upgrade
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| Change in Net Working Capital | -5,113 | -5,233 | -4,940 | 6,622 | -6,008 | -5,848 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.