US Stock MarketDetailed Quotes

Chubb Ltd (CB)

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  • 326.120
  • -6.760-2.03%
Close Apr 24 16:00 ET
  • 326.500
  • +0.380+0.12%
Post 20:01 ET
126.70BMarket Cap11.54P/E (TTM)

Chubb Ltd (CB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.80%12.82B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-51.37%1.57B
28.10%16.18B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
Net income from continuing operations
10.19%10.62B
20.19%3.17B
24.78%3.11B
35.33%3B
-41.46%1.34B
6.93%9.64B
-19.76%2.64B
22.06%2.49B
23.59%2.22B
21.25%2.29B
Operating gains losses
-150.45%-2.5B
-751.92%-443M
-81.27%-1.29B
-216.95%-345M
19.74%-427M
-886.61%-999M
-114.81%-52M
-1,477.78%-710M
125.19%295M
-71.61%-532M
Deferred tax
243.75%330M
325.93%122M
1,078.95%224M
17.42%182M
-725.00%-198M
108.54%96M
95.36%-54M
575.00%19M
355.88%155M
-366.67%-24M
Other non cash items
-79.92%304M
11.84%1.24B
67.67%669M
-839.61%-1.45B
-195.09%-155M
-28.79%1.51B
-5.95%1.11B
-49.43%399M
-1,200.00%-154M
10.88%163M
Change in working capital
-28.88%4.11B
-112.05%-90M
-60.66%864M
49.27%2.34B
-21.35%1B
155.50%5.78B
266.37%747M
18.06%2.2B
252.48%1.57B
212.25%1.27B
-Change in receivables
-2.14%-1.34B
-65.92%289M
-3,000.00%-31M
75.51%-593M
-476.32%-1B
16.69%-1.31B
94.50%848M
99.76%-1M
-33.83%-2.42B
20.91%266M
-Change in loss and loss adjustment expense reserves
-23.66%4.89B
-80.70%148M
-0.30%2.34B
-70.81%780M
161.61%1.62B
48.40%6.41B
60.46%767M
-19.77%2.35B
238.23%2.67B
408.20%620M
-Change in deferred acquisition costs
-9.59%-1.57B
-6.62%-306M
-12.72%-390M
-8.87%-442M
-9.74%-428M
-29.91%-1.43B
-7.09%-287M
-20.98%-346M
-39.04%-406M
-53.54%-390M
-Change in payables and accrued expense
-22.36%184M
496.30%644M
-397.66%-1.49B
138.89%1.29B
-133.93%-262M
126.63%237M
120.97%108M
48.00%-299M
-9.85%540M
71.93%-112M
-Change in unearned premiums
16.23%2.1B
6.99%-705M
2.29%357M
-0.19%1.58B
37.12%868M
31.08%1.81B
-7.06%-758M
102.91%349M
19.59%1.58B
7.11%633M
-Change in other working capital
-331.88%-160M
----
----
30.92%-277M
-21.01%203M
-46.09%69M
----
----
-141.57%-401M
100.78%257M
Cash from discontinued operating activities
Operating cash flow
-20.80%12.82B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-51.37%1.57B
28.10%16.18B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
Investing cash flow
Cash flow from continuing investing activities
19.13%-11.26B
5.74%-2.33B
1.49%-5.3B
-21.85%-2.83B
78.70%-798M
-82.05%-13.92B
-11.74%-2.47B
-69.70%-5.38B
-37.12%-2.32B
-557.19%-3.75B
Net investment purchase and sale
27.27%-8.97B
-0.48%-2.09B
16.78%-4.6B
-53.34%-2.55B
108.96%274M
-110.79%-12.33B
-84.99%-2.08B
-56.49%-5.52B
-79.20%-1.66B
-1,057.95%-3.06B
Net business purchase and sale
-108.92%-3.3B
-166.56%-861M
-193.18%-645M
-68.59%-934M
-78.31%-863M
23.81%-1.58B
66.97%-323M
-209.45%-220M
37.82%-554M
-18.92%-484M
Net other investing changes
49.58%-712M
81.24%-79M
-132.41%-337M
129.09%135M
-12.83%-431M
-58.83%-1.41B
-25.30%-421M
31.92%-145M
-176.19%-464M
-122.09%-382M
Cash from discontinued investing activities
Investing cash flow
19.13%-11.26B
5.74%-2.33B
1.49%-5.3B
-21.85%-2.83B
78.70%-798M
-82.05%-13.92B
-11.74%-2.47B
-69.70%-5.38B
-37.12%-2.32B
-557.19%-3.75B
Financing cash flow
Cash flow from continuing financing activities
15.18%-1.85B
21.61%-1.66B
51.34%1.7B
56.36%-762M
-300.18%-1.13B
51.41%-2.18B
-82.04%-2.12B
210.76%1.12B
-96.62%-1.75B
139.47%562M
Increase decrease in deposit
290.54%604M
105.36%23M
315.91%285M
-140.36%-67M
365.38%363M
-223.83%-317M
-238.39%-429M
14.29%-132M
67.68%166M
7,700.00%78M
Net issuance payments of debt
67.25%1.62B
--0
67.18%2.18B
135.57%249M
-180.32%-800M
304.42%971M
---626M
--1.3B
---700M
309.68%996M
Net common stock issuance
-105.11%-3.69B
-160.22%-1.17B
-268.14%-1.09B
-14.42%-746M
-71.04%-691M
25.30%-1.8B
20.07%-450M
49.23%-295M
9.70%-652M
25.87%-404M
Cash dividends paid
-4.81%-1.51B
-4.63%-384M
-5.12%-390M
-4.58%-365M
-4.87%-366M
-3.01%-1.44B
-4.86%-367M
-4.21%-371M
-1.75%-349M
-1.16%-349M
Proceeds from stock option exercised by employees
-8.15%327M
116.67%117M
-65.00%21M
15.19%91M
-39.88%98M
67.92%356M
-25.00%54M
57.89%60M
68.09%79M
196.36%163M
Net other financing charges
1,626.09%794M
18.27%-246M
23.97%693M
126.21%76M
247.44%271M
106.79%46M
52.45%-301M
1,297.50%559M
-1,035.48%-290M
167.83%78M
Cash from discontinued financing activities
Financing cash flow
15.18%-1.85B
21.61%-1.66B
51.34%1.7B
56.36%-762M
-300.18%-1.13B
51.41%-2.18B
-82.04%-2.12B
210.76%1.12B
-96.62%-1.75B
139.47%562M
Net cash flow
Beginning cash position
-2.75%2.55B
-8.36%2.45B
-7.67%2.37B
-15.13%2.25B
-2.75%2.55B
23.23%2.62B
-3.60%2.68B
8.13%2.57B
11.29%2.65B
23.23%2.62B
Current changes in cash
-476.92%-294M
339.29%67M
-40.35%34M
-392.31%-38M
-1,091.67%-357M
-84.24%78M
85.42%-28M
-88.48%57M
120.00%13M
-85.99%36M
Effect of exchange rate changes
243.33%215M
49.50%-51M
-7.55%49M
265.63%159M
1,066.67%58M
-14,900.00%-150M
-388.57%-101M
157.61%53M
-265.52%-96M
-200.00%-6M
End cash position
-3.10%2.47B
-3.10%2.47B
-8.36%2.45B
-7.67%2.37B
-15.13%2.25B
-2.75%2.55B
-2.75%2.55B
-3.60%2.68B
8.13%2.57B
11.29%2.65B
Free cash flow
-20.80%12.82B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-51.37%1.57B
28.10%16.18B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.80%12.82B-11.06%4.06B-15.72%3.64B-12.94%3.55B-51.37%1.57B28.10%16.18B43.28%4.57B-7.74%4.32B62.19%4.08B43.05%3.22B
Net income from continuing operations 10.19%10.62B20.19%3.17B24.78%3.11B35.33%3B-41.46%1.34B6.93%9.64B-19.76%2.64B22.06%2.49B23.59%2.22B21.25%2.29B
Operating gains losses -150.45%-2.5B-751.92%-443M-81.27%-1.29B-216.95%-345M19.74%-427M-886.61%-999M-114.81%-52M-1,477.78%-710M125.19%295M-71.61%-532M
Deferred tax 243.75%330M325.93%122M1,078.95%224M17.42%182M-725.00%-198M108.54%96M95.36%-54M575.00%19M355.88%155M-366.67%-24M
Other non cash items -79.92%304M11.84%1.24B67.67%669M-839.61%-1.45B-195.09%-155M-28.79%1.51B-5.95%1.11B-49.43%399M-1,200.00%-154M10.88%163M
Change in working capital -28.88%4.11B-112.05%-90M-60.66%864M49.27%2.34B-21.35%1B155.50%5.78B266.37%747M18.06%2.2B252.48%1.57B212.25%1.27B
-Change in receivables -2.14%-1.34B-65.92%289M-3,000.00%-31M75.51%-593M-476.32%-1B16.69%-1.31B94.50%848M99.76%-1M-33.83%-2.42B20.91%266M
-Change in loss and loss adjustment expense reserves -23.66%4.89B-80.70%148M-0.30%2.34B-70.81%780M161.61%1.62B48.40%6.41B60.46%767M-19.77%2.35B238.23%2.67B408.20%620M
-Change in deferred acquisition costs -9.59%-1.57B-6.62%-306M-12.72%-390M-8.87%-442M-9.74%-428M-29.91%-1.43B-7.09%-287M-20.98%-346M-39.04%-406M-53.54%-390M
-Change in payables and accrued expense -22.36%184M496.30%644M-397.66%-1.49B138.89%1.29B-133.93%-262M126.63%237M120.97%108M48.00%-299M-9.85%540M71.93%-112M
-Change in unearned premiums 16.23%2.1B6.99%-705M2.29%357M-0.19%1.58B37.12%868M31.08%1.81B-7.06%-758M102.91%349M19.59%1.58B7.11%633M
-Change in other working capital -331.88%-160M--------30.92%-277M-21.01%203M-46.09%69M---------141.57%-401M100.78%257M
Cash from discontinued operating activities
Operating cash flow -20.80%12.82B-11.06%4.06B-15.72%3.64B-12.94%3.55B-51.37%1.57B28.10%16.18B43.28%4.57B-7.74%4.32B62.19%4.08B43.05%3.22B
Investing cash flow
Cash flow from continuing investing activities 19.13%-11.26B5.74%-2.33B1.49%-5.3B-21.85%-2.83B78.70%-798M-82.05%-13.92B-11.74%-2.47B-69.70%-5.38B-37.12%-2.32B-557.19%-3.75B
Net investment purchase and sale 27.27%-8.97B-0.48%-2.09B16.78%-4.6B-53.34%-2.55B108.96%274M-110.79%-12.33B-84.99%-2.08B-56.49%-5.52B-79.20%-1.66B-1,057.95%-3.06B
Net business purchase and sale -108.92%-3.3B-166.56%-861M-193.18%-645M-68.59%-934M-78.31%-863M23.81%-1.58B66.97%-323M-209.45%-220M37.82%-554M-18.92%-484M
Net other investing changes 49.58%-712M81.24%-79M-132.41%-337M129.09%135M-12.83%-431M-58.83%-1.41B-25.30%-421M31.92%-145M-176.19%-464M-122.09%-382M
Cash from discontinued investing activities
Investing cash flow 19.13%-11.26B5.74%-2.33B1.49%-5.3B-21.85%-2.83B78.70%-798M-82.05%-13.92B-11.74%-2.47B-69.70%-5.38B-37.12%-2.32B-557.19%-3.75B
Financing cash flow
Cash flow from continuing financing activities 15.18%-1.85B21.61%-1.66B51.34%1.7B56.36%-762M-300.18%-1.13B51.41%-2.18B-82.04%-2.12B210.76%1.12B-96.62%-1.75B139.47%562M
Increase decrease in deposit 290.54%604M105.36%23M315.91%285M-140.36%-67M365.38%363M-223.83%-317M-238.39%-429M14.29%-132M67.68%166M7,700.00%78M
Net issuance payments of debt 67.25%1.62B--067.18%2.18B135.57%249M-180.32%-800M304.42%971M---626M--1.3B---700M309.68%996M
Net common stock issuance -105.11%-3.69B-160.22%-1.17B-268.14%-1.09B-14.42%-746M-71.04%-691M25.30%-1.8B20.07%-450M49.23%-295M9.70%-652M25.87%-404M
Cash dividends paid -4.81%-1.51B-4.63%-384M-5.12%-390M-4.58%-365M-4.87%-366M-3.01%-1.44B-4.86%-367M-4.21%-371M-1.75%-349M-1.16%-349M
Proceeds from stock option exercised by employees -8.15%327M116.67%117M-65.00%21M15.19%91M-39.88%98M67.92%356M-25.00%54M57.89%60M68.09%79M196.36%163M
Net other financing charges 1,626.09%794M18.27%-246M23.97%693M126.21%76M247.44%271M106.79%46M52.45%-301M1,297.50%559M-1,035.48%-290M167.83%78M
Cash from discontinued financing activities
Financing cash flow 15.18%-1.85B21.61%-1.66B51.34%1.7B56.36%-762M-300.18%-1.13B51.41%-2.18B-82.04%-2.12B210.76%1.12B-96.62%-1.75B139.47%562M
Net cash flow
Beginning cash position -2.75%2.55B-8.36%2.45B-7.67%2.37B-15.13%2.25B-2.75%2.55B23.23%2.62B-3.60%2.68B8.13%2.57B11.29%2.65B23.23%2.62B
Current changes in cash -476.92%-294M339.29%67M-40.35%34M-392.31%-38M-1,091.67%-357M-84.24%78M85.42%-28M-88.48%57M120.00%13M-85.99%36M
Effect of exchange rate changes 243.33%215M49.50%-51M-7.55%49M265.63%159M1,066.67%58M-14,900.00%-150M-388.57%-101M157.61%53M-265.52%-96M-200.00%-6M
End cash position -3.10%2.47B-3.10%2.47B-8.36%2.45B-7.67%2.37B-15.13%2.25B-2.75%2.55B-2.75%2.55B-3.60%2.68B8.13%2.57B11.29%2.65B
Free cash flow -20.80%12.82B-11.06%4.06B-15.72%3.64B-12.94%3.55B-51.37%1.57B28.10%16.18B43.28%4.57B-7.74%4.32B62.19%4.08B43.05%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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