Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
363.50
+4.59 (1.28%)
At close: Jul 28, 2026, 4:00 PM EDT
363.55
+0.05 (0.01%)
After-hours: Jul 28, 2026, 7:54 PM EDT
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,347 | 3,173 | 3,107 | 2,999 | 1,343 | 2,640 | 2,490 | 2,216 | 2,294 | 3,290 | 2,040 | 1,793 | 1,892 | 1,311 | 792 | 1,190 | 1,953 | 2,127 | 1,833 | 2,265 |
Depreciation & Amortization | 73 | 77 | 75 | 74 | 75 | 82 | 81 | 80 | 80 | 84 | 84 | 70 | 72 | 74 | 69 | 71 | 71 | 71 | 71 | 73 |
Other Adjustments | 290 | -195 | -64 | -714 | -172 | -510 | -385 | -112 | -208 | -1,212 | -61 | 201 | -153 | 600 | 405 | 682 | -253 | -397 | -926 | -698 |
Changes in Receivables | -1,076 | 386 | 535 | -1,214 | -874 | 1,190 | 198 | -2,080 | -586 | 546 | 426 | -1,642 | -402 | 1,060 | -196 | -1,435 | -125 | 273 | -77 | -971 |
Changes in Reinsurance Contract Assets | 244 | -97 | -566 | 621 | -127 | -342 | -199 | -341 | 852 | -110 | -843 | -167 | 622 | 113 | -1,208 | -198 | -444 | -878 | -1,024 | 243 |
Changes in Deferred Acquisition Costs | -419 | -306 | -390 | -442 | -428 | -287 | -346 | -406 | -390 | -268 | -286 | -292 | -254 | -41 | -123 | -116 | -116 | -39 | -10 | -117 |
Changes in Accounts Payable | 77 | -120 | -767 | 713 | 305 | -538 | -405 | 683 | 155 | -178 | -565 | 597 | -9 | -98 | -126 | 523 | 147 | 174 | -388 | 832 |
Changes in Accrued Expenses | -592 | 652 | -609 | 577 | -567 | 517 | 235 | -143 | -267 | -343 | -4 | 2 | -390 | -405 | 270 | 341 | -274 | 491 | 675 | 33 |
Changes in Unearned Premiums | 747 | -705 | 357 | 1,578 | 868 | -758 | 349 | 1,581 | 633 | -708 | 172 | 1,322 | 591 | -469 | 451 | 1,062 | 492 | -175 | 499 | 1,030 |
Changes in Claims Reserves | 1,669 | 148 | 2,342 | 780 | 1,622 | 767 | 2,349 | 2,672 | 620 | 478 | 2,928 | 790 | 122 | -330 | 2,874 | 1,104 | 944 | 960 | 2,795 | 860 |
Changes in Income Taxes Payable | 217 | -48 | -38 | -277 | 203 | 198 | 15 | -401 | 257 | 134 | 32 | -166 | 128 | -41 | -25 | -211 | 128 | -164 | 162 | -51 |
Changes in Other Operating Activities | 370 | 1,095 | -343 | -1,144 | -682 | 1,606 | -64 | 330 | -220 | 1,473 | 757 | 7 | 32 | 884 | 275 | -291 | -79 | 3,689 | -288 | -377 |
Operating Cash Flow | 3,947 | 4,060 | 3,639 | 3,551 | 1,566 | 4,565 | 4,318 | 4,079 | 3,220 | 3,186 | 4,680 | 2,515 | 2,251 | 2,658 | 3,434 | 2,722 | 2,444 | 2,602 | 3,322 | 3,122 |
Operating Cash Flow Growth (YoY) | 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% | 2.15% | 3.37% | -12.81% | 16.11% | 2.28% | -6.26% | 57.28% |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Purchases of Investments | -10,273 | -10,935 | -12,295 | -9,184 | -7,556 | -9,629 | -12,124 | -7,792 | -9,617 | -8,197 | -9,808 | -6,518 | -7,776 | -4,988 | -11,213 | -8,680 | -7,125 | -8,321 | -9,190 | -8,325 |
Proceeds from Sale of Investments | 7,938 | 9,241 | 7,205 | 6,567 | 6,421 | 8,454 | 6,616 | 5,734 | 7,214 | 5,998 | 6,788 | 5,606 | 6,183 | 5,131 | 10,964 | 10,963 | 6,556 | 6,296 | 6,768 | 8,503 |
Cash Acquisitions | - | 0 | 0 | - | - | 0 | 0 | -302 | -236 | -250 | 468 | 0 | -23 | 0 | -5,095 | 0 | -113 | -1,184 | -143 | 0 |
Other Investing Activities | -500 | -638 | -213 | 81 | 337 | -1,299 | 125 | 40 | -1,107 | 252 | -620 | -551 | 1,046 | -524 | -1,096 | -163 | -313 | 93 | 839 | -951 |
Investing Cash Flow | -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 | -6,327 | 2,120 | -995 | -2,908 | -1,726 | -773 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 254 | 0 | - | 249 | - | 111 | - | - | 996 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | 0 | 0 | -800 | -737 | 0 | -700 | - | 0 | 0 | 0 | -475 | -1,000 | 0 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 254 | 0 | 0 | 249 | -800 | -626 | 0 | -700 | 996 | 0 | 0 | 0 | -475 | -1,000 | 0 | - | - | - | - | - |
Issuance of Common Stock | 118 | 117 | - | 91 | 98 | 54 | - | - | 163 | 72 | 38 | 47 | 55 | 66 | 28 | 56 | 114 | 61 | 61 | 63 |
Repurchase of Common Stock | -1,174 | -1,171 | -1,086 | -746 | -691 | -450 | -295 | -652 | -404 | -563 | -581 | -722 | -545 | -111 | -656 | -1,126 | -1,001 | -920 | -1,501 | -1,921 |
Net Common Stock Issued (Repurchased) | -1,056 | -1,054 | -1,086 | -655 | -593 | -396 | -295 | -652 | -241 | -491 | -543 | -675 | -490 | -45 | -628 | -1,070 | -887 | -859 | -1,440 | -1,858 |
Common Dividends Paid | -380 | -384 | -390 | -365 | -366 | -367 | -371 | -349 | -349 | -350 | -356 | -343 | -345 | -345 | -349 | -340 | -341 | -345 | -353 | -351 |
Other Financing Activities | 232 | -223 | 978 | 9 | 634 | -730 | 427 | -124 | 156 | -323 | -114 | 130 | -114 | -1,122 | -1,028 | 1,991 | -78 | 22 | 10 | -1 |
Financing Cash Flow | -950 | -1,661 | 1,698 | -762 | -1,125 | -2,119 | 1,122 | -1,746 | 562 | -1,164 | -1,013 | -888 | -1,424 | -2,412 | -2,005 | 581 | -1,306 | 394 | -1,783 | -2,210 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 2 | -51 | 49 | 159 | 58 | -101 | 53 | -96 | -6 | 35 | -92 | 58 | -2 | 69 | -77 | -98 | -40 | -73 | -15 | 18 |
Net Cash Flow | 164 | 16 | 83 | 121 | -299 | -129 | 110 | -83 | 30 | -157 | 403 | -7 | 255 | -137 | -4,975 | 5,325 | 103 | 15 | -202 | 157 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 3,947 | 4,060 | 3,639 | 3,551 | 1,566 | 4,565 | 4,318 | 4,079 | 3,220 | 3,186 | 4,680 | 2,515 | 2,251 | 2,658 | 3,434 | 2,722 | 2,444 | 2,602 | 3,322 | 3,122 |
Free Cash Flow Growth (YoY) | 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% | 2.15% | 3.37% | -12.81% | 16.11% | 2.28% | -6.26% | 57.28% |
FCF Margin | 26.72% | 26.06% | 22.54% | 23.94% | 11.73% | 32.20% | 29.08% | 29.48% | 24.97% | 24.52% | 33.78% | 21.25% | 20.36% | 23.23% | 28.33% | 27.49% | 25.38% | 25.05% | 30.63% | 32.31% |
Free Cash Flow Per Share | 10.00 | 10.24 | 9.08 | 8.79 | 3.87 | 11.22 | 10.59 | 9.98 | 7.86 | 7.76 | 11.34 | 6.05 | 5.39 | 6.34 | 8.18 | 6.40 | 5.69 | 6.01 | 7.58 | 6.97 |
Levered Free Cash Flow | 3,291 | 3,758 | 520 | 4,917 | 178 | 2,427 | 1,990 | 2,913 | 4,239 | 3,384 | 1,390 | 3,166 | 2,209 | 328 | 375 | 2,371 | 1,878 | 5,296 | 1,530 | 3,931 |
Unlevered Free Cash Flow | 3,093 | 3,894 | 2,044 | 5,451 | 1,069 | 3,971 | 2,959 | 3,658 | 3,383 | 4,571 | 1,404 | 3,219 | 3,233 | 2,226 | 639.25 | 2,560 | 1,726 | 5,360 | 957.13 | 3,356 |