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Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
356.25
-0.49 (-0.14%)
At close: Oct 27, 2026, 4:00 PM EDT
354.89
-1.36 (-0.38%)
Pre-market: Oct 28, 2026, 6:46 AM EDT

Chubb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,3109,2729,0285,2468,525
Depreciation & Amortization
301323310285287
Gain (Loss) on Sale of Investments
-864-7112661,660-366
Change in Accounts Receivable
-1,167-1,278-1,072-696-984
Reinsurance Recoverable
-169-30-498-1,737-1,949
Change in Accounts Payable
53342-735-68-2,423
Change in Unearned Revenue
2,0981,8051,3771,4351,252
Change in Income Taxes
-16069128-14948
Change in Insurance Reserves / Liabilities
5,0236,3034,1635,0386,800
Other Operating Activities
1002,4831,6326412,818
Operating Cash Flow
12,81616,18212,63211,25811,151
Operating Cash Flow Growth
-20.80%28.10%12.21%0.96%13.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-289-538-34-5,166-1,184
Investment in Securities
-11,795-13,304-7,719-861-6,340
Other Investing Activities
824-108122373865
Investing Cash Flow
-11,260-13,923-7,648-5,654-6,659

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
8,7216,9134,9844,5103,434
Total Debt Repaid
-6,493-6,259-5,203-5,508-1,858
Net Debt Issued (Repaid)
2,228654-219-9981,576
Issuance of Common Stock
327356212264300
Repurchases of Common Stock
-3,694-1,801-2,411-2,894-4,861
Common Dividends Paid
-1,505-1,436-1,394-1,375-1,401
Other Financing Activities
535-269-864-106-81
Financing Cash Flow
-1,850-2,181-4,489-5,142-4,411

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
12,13712,72711,059-2,21310,947
Unlevered Free Cash Flow
12,61413,19011,479-1,85611,254

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
650599553552492
Cash Income Tax Paid
2,2111,6621,4651,2421,298
Change in Working Capital
4,1125,7822,2633,4272,322
SEC Filings: 10-K · 10-Q