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Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
365.02
-6.61 (-1.78%)
At close: Nov 6, 2026, 4:00 PM EST
366.00
+0.98 (0.27%)
After-hours: Nov 6, 2026, 7:59 PM EST

Chubb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,8442,8542,3203,2102,8012,9681,3312,5752,3242,2302,1433,3002,0431,7931,8921,3117921,1901,9532,141
Depreciation & Amortization
7474737775747582818080848470727469717171
Gain (Loss) on Sale of Investments
241-30028849-514-347-52-70-351-178-112-10-23106193135606788131-9
Change in Accounts Receivable
967-1,979-1,076386535-1,214-8741,190198-2,080-586546426-1,642-4021,060-196-1,435-125273
Reinsurance Recoverable
-220-186244-97-566621-127-342-199-341852-110-843-167622113-1,208-198-444-882
Change in Accounts Payable
110108-592652-609577-567517235-143-267-343-42-390-405270341-274491
Change in Unearned Revenue
-631,375747-7053571,578868-7583491,581633-7081721,322591-4693501,062492-175
Change in Income Taxes
45-132217-48-38-27720319815-40125713432-166128-41-25-211128-164
Change in Insurance Reserves / Liabilities
2,0002,5611,746281,5751,4931,9272291,9443,3557753002,3631,387113-4282,7481,6271,0911,134
Other Operating Activities
843-1475561,178453-823-7081,57741147619518856232261,303-30-520-112102
Operating Cash Flow
6,0713,7303,9474,0603,6393,5511,5664,5654,3184,0793,2203,1864,6802,5152,2512,6583,4342,7222,4442,600
Operating Cash Flow Growth (YoY)
66.83%5.04%152.04%-11.06%-15.72%-12.94%-51.37%43.28%-7.74%62.19%43.05%19.86%36.28%-7.61%-7.90%2.23%3.37%-12.81%16.11%2.20%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Acquisitions
--25--10--289--1313-302-236-250468-229-23-71-5,095---
Investment in Securities
-4,478-2,432-2,709-2,872-5,191-3,148-584-2,449-5,666-1,901-3,288-1,740-3,804-1,565-610-571-1,1031,969-1,156-3,165
Other Investing Activities
-240115-126550-112610-214-39270-117-222-20716410263190-129151161257
Investing Cash Flow
-4,718-2,342-2,835-2,332-5,303-2,827-798-2,474-5,383-2,320-3,746-2,214-3,172-1,692-570-452-6,3272,120-995-2,908

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--2,164---810---1,062---1,308---146-
Long-Term Debt Issued
--254-------996---------
Total Debt Issued
2,2173,7672,4181,9384,1661,8078106662,5891,6002,0581,20642,4661,3089585502,8561462,029
Total Debt Repaid
-1,911-3,419-1,917-1,915-1,706-1,625-1,247-1,721-1,420-2,134-984-896-158-2,367-1,782-2,954-1,554-854-146-453
Net Debt Issued (Repaid)
306348501232,460182-437-1,0551,169-5341,074310-15499-474-1,996-1,0042,002-1,576
Issuance of Common Stock
57771181172191985460791637238475566285611461
Repurchases of Common Stock
-1,040-1,062-1,174-1,171-1,086-746-691-450-295-652-404-563-581-722-545-11-658-1,143-1,082-920
Common Dividends Paid
-398-379-380-384-390-365-366-367-371-349-349-350-356-343-345-345-349-340-341-345
Other Financing Activities
-330-391-126-2866151205-332463-387-13-674-37-44-109-57-14-20-15-
Financing Cash Flow
-1,171-1,269-950-1,6611,698-762-1,125-2,1191,122-1,746562-1,164-1,013-888-1,424-2,412-2,005581-1,306396

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
75-2-514915958-10153-96-635-9258-269-77-98-40-73
Net Cash Flow
2571191641683121-299-129110-8330-157403-7255-137-4,9755,32510315

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Levered Free Cash Flow
5,9111,1932,1921,9395,1643,3281,7062,3765,4092,4272,5162,6584,5031,3952,503-8,3212,485-83.253,707-937.75
Unlevered Free Cash Flow
6,0391,3182,3162,0675,2873,4411,8202,4945,5292,5412,6272,7674,6111,4982,603-8,2252,5790.53,790-859

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1462041891961042041461849920411220839207992134920585176
Cash Income Tax Paid
---491---35546275689364348534219278352480132367
Change in Working Capital
2,4501,373867-908642,3361,0027472,1961,5651,274-4491,860444408-2111,8161,070752638
SEC Filings: 10-K · 10-Q