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Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
337.31
-6.46 (-1.88%)
Aug 27, 2026, 10:28 AM EDT - Market open

Chubb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,18510,3109,2729,0285,2468,525
Depreciation & Amortization
299301323310285287
Gain (Loss) on Sale of Investments
-477-864-7112661,660-366
Change in Accounts Receivable
-2,134-1,167-1,278-1,072-696-984
Reinsurance Recoverable
-605-169-30-498-1,737-1,949
Change in Accounts Payable
-44153342-735-68-2,423
Change in Unearned Revenue
1,7742,0981,8051,3771,4351,252
Change in Income Taxes
-1-16069128-14948
Change in Insurance Reserves / Liabilities
5,9105,0236,3034,1635,0386,800
Other Operating Activities
2,0401002,4831,6326412,818
Operating Cash Flow
15,37612,81616,18212,63211,25811,151
Operating Cash Flow Growth
9.83%-20.80%28.10%12.21%0.96%13.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-25-289-538-34-5,166-1,184
Investment in Securities
-13,204-11,795-13,304-7,719-861-6,340
Other Investing Activities
417824-108122373865
Investing Cash Flow
-12,812-11,260-13,923-7,648-5,654-6,659

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,2974,5054,9844,5101,858
Long-Term Debt Issued
-2,4242,408--1,576
Total Debt Issued
12,2898,7216,9134,9844,5103,434
Total Debt Repaid
-8,957-6,493-6,259-5,203-5,508-1,858
Net Debt Issued (Repaid)
3,3322,228654-219-9981,576
Issuance of Common Stock
333327356212264300
Repurchases of Common Stock
-4,493-3,694-1,801-2,411-2,894-4,861
Common Dividends Paid
-1,533-1,505-1,436-1,394-1,375-1,401
Other Financing Activities
-188535-269-864-106-81
Financing Cash Flow
-2,182-1,850-2,181-4,489-5,142-4,411

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-215-150-1-146-106
Net Cash Flow
382-79-72494316-25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10,48812,13712,72711,059-2,21310,947
Unlevered Free Cash Flow
10,98812,61413,19011,479-1,85611,254

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
693650599553552492
Cash Income Tax Paid
2,2112,2111,6621,4651,2421,298
Change in Working Capital
3,0144,1125,7822,2633,4272,322
SEC Filings: 10-K · 10-Q