Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
327.63
+3.48 (1.07%)
May 18, 2026, 10:17 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,626 | 10,622 | 9,640 | 9,015 | 5,246 | 8,525 |
Depreciation & Amortization | 299 | 301 | 323 | 310 | 285 | 287 |
Other Adjustments | -683 | -1,145 | -1,215 | -1,225 | 1,511 | -3,308 |
Changes in Receivables | -1,369 | -1,167 | -1,278 | -1,072 | -696 | -984 |
Changes in Reinsurance Contract Assets | 202 | -169 | -30 | -498 | -1,737 | -1,949 |
Changes in Deferred Acquisition Costs | -1,557 | -1,566 | -1,429 | -1,100 | -396 | -422 |
Changes in Accounts Payable | -97 | 131 | -105 | -155 | 446 | 582 |
Changes in Accrued Expenses | 28 | 53 | 342 | -735 | -68 | -2,423 |
Changes in Unearned Premiums | 1,977 | 2,098 | 1,805 | 1,377 | 1,435 | 1,252 |
Changes in Claims Reserves | 4,939 | 4,892 | 6,408 | 4,318 | 4,592 | 6,218 |
Changes in Income Taxes Payable | -146 | -160 | 69 | 128 | -149 | 48 |
Changes in Other Operating Activities | -22 | -1,074 | 1,652 | 2,269 | 789 | 3,325 |
Operating Cash Flow | 15,197 | 12,816 | 16,182 | 12,632 | 11,258 | 11,151 |
Operating Cash Flow Growth | 4.61% | -20.80% | 28.10% | 12.21% | 0.96% | 13.96% |
Purchases of Investments | -42,687 | -39,970 | -39,162 | -32,299 | -32,006 | -34,454 |
Proceeds from Sale of Investments | 30,951 | 29,434 | 28,018 | 24,575 | 33,614 | 28,360 |
Payments for Business Acquisitions | -144.5 | -289 | -538 | -34 | -5,166 | -1,184 |
Other Investing Activities | -1,263 | -435 | -2,241 | 110 | -2,096 | 619 |
Investing Cash Flow | -13,297 | -11,260 | -13,923 | -7,648 | -5,654 | -6,659 |
Long-Term Debt Issued | 2,678 | 2,424 | 2,408 | - | - | 1,576 |
Long-Term Debt Repaid | - | -800 | -1,437 | -475 | -1,000 | - |
Net Long-Term Debt Issued (Repaid) | 2,678 | 1,624 | 971 | -475 | -1,000 | 1,576 |
Issuance of Common Stock | 347 | 327 | 356 | 212 | 264 | 300 |
Repurchase of Common Stock | -4,177 | -3,694 | -1,801 | -2,411 | -2,894 | -4,861 |
Net Common Stock Issued (Repurchased) | -3,830 | -3,367 | -1,445 | -2,199 | -2,630 | -4,561 |
Common Dividends Paid | -1,519 | -1,505 | -1,436 | -1,394 | -1,375 | -1,401 |
Other Financing Activities | 996 | 1,398 | -271 | -421 | -137 | -25 |
Financing Cash Flow | -1,675 | -1,850 | -2,181 | -4,489 | -5,142 | -4,411 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 159 | 215 | -150 | -1 | -146 | -106 |
Net Cash Flow | 384 | -79 | -72 | 494 | 316 | -25 |
Free Cash Flow | 15,197 | 12,816 | 16,182 | 12,632 | 11,258 | 11,151 |
Free Cash Flow Growth | 18.58% | -20.80% | 28.10% | 12.21% | 0.96% | 13.96% |
FCF Margin | 24.50% | 21.57% | 29.02% | 25.40% | 26.12% | 27.28% |
Free Cash Flow Per Share | 38.09 | 31.92 | 39.61 | 30.50 | 26.58 | 25.16 |
Levered Free Cash Flow | 14,661 | 11,548 | 12,870 | 10,149 | 4,851 | 10,801 |
Unlevered Free Cash Flow | 12,812 | 9,802 | 12,030 | 10,456 | 6,384 | 7,593 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.