US Stock MarketDetailed Quotes

Chubb Ltd (CB)

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  • 324.150
  • +4.060+1.27%
Close May 15 16:00 ET
  • 323.000
  • -1.150-0.35%
Post 17:24 ET
125.72BMarket Cap11.47P/E (TTM)

Chubb Ltd (CB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
152.04%3.95B
-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
Net income from continuing operations
74.76%2.35B
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
Operating gains losses
163.23%270M
-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
Deferred tax
178.79%156M
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
Other non cash items
236.77%212M
-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
Change in working capital
-13.47%867M
-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
-Change in receivables
16.88%-832M
-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
-Change in loss and loss adjustment expense reserves
2.90%1.67B
-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
-Change in deferred acquisition costs
2.10%-419M
-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
-Change in payables and accrued expense
-96.56%-515M
-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
-Change in unearned premiums
-13.94%747M
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
-Change in other working capital
6.90%217M
-331.88%-160M
----
----
30.92%-277M
-21.01%203M
-46.09%69M
----
----
-141.57%-401M
Cash from discontinued operating activities
Operating cash flow
152.04%3.95B
-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
Investing cash flow
Cash flow from continuing investing activities
-255.26%-2.84B
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
Net investment purchase and sale
-1,022.99%-2.53B
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
Net business purchase and sale
81.68%-161M
-108.92%-3.3B
-166.56%-861M
-193.18%-645M
-65.70%-918M
-81.61%-879M
23.81%-1.58B
66.97%-323M
-209.45%-220M
37.82%-554M
Net other investing changes
6.99%-386M
49.58%-712M
81.24%-79M
-132.41%-337M
125.65%119M
-8.64%-415M
-58.83%-1.41B
-25.30%-421M
31.92%-145M
-176.19%-464M
Cash from discontinued investing activities
Investing cash flow
-255.26%-2.84B
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
Financing cash flow
Cash flow from continuing financing activities
15.56%-950M
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
Increase decrease in deposit
-31.96%247M
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
Net issuance payments of debt
131.75%254M
67.25%1.62B
--0
67.18%2.18B
135.57%249M
-180.32%-800M
304.42%971M
---626M
--1.3B
---700M
Net common stock issuance
-69.90%-1.17B
-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
Cash dividends paid
-3.83%-380M
-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
Proceeds from stock option exercised by employees
20.41%118M
-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
Net other financing charges
-105.54%-15M
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
Cash from discontinued financing activities
Financing cash flow
15.56%-950M
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
Net cash flow
Beginning cash position
-3.10%2.47B
-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
Current changes in cash
145.38%162M
-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
Effect of exchange rate changes
-96.55%2M
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
End cash position
17.07%2.63B
-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
Free cash flow
152.04%3.95B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 152.04%3.95B-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%4.08B
Net income from continuing operations 74.76%2.35B10.19%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%2.22B
Operating gains losses 163.23%270M-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
Deferred tax 178.79%156M243.75%330M325.93%122M1,078.95%224M17.42%182M-725.00%-198M108.54%96M95.36%-54M575.00%19M355.88%155M
Other non cash items 236.77%212M-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%-154M
Change in working capital -13.47%867M-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%1.57B
-Change in receivables 16.88%-832M-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%-2.42B
-Change in loss and loss adjustment expense reserves 2.90%1.67B-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%2.67B
-Change in deferred acquisition costs 2.10%-419M-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
-Change in payables and accrued expense -96.56%-515M-22.36%184M496.30%644M-397.66%-1.49B138.89%1.29B-133.93%-262M126.63%237M120.97%108M48.00%-299M-9.85%540M
-Change in unearned premiums -13.94%747M16.23%2.1B6.99%-705M2.29%357M-0.19%1.58B37.12%868M31.08%1.81B-7.06%-758M102.91%349M19.59%1.58B
-Change in other working capital 6.90%217M-331.88%-160M--------30.92%-277M-21.01%203M-46.09%69M---------141.57%-401M
Cash from discontinued operating activities
Operating cash flow 152.04%3.95B-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%4.08B
Investing cash flow
Cash flow from continuing investing activities -255.26%-2.84B19.13%-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
Net investment purchase and sale -1,022.99%-2.53B27.27%-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
Net business purchase and sale 81.68%-161M-108.92%-3.3B-166.56%-861M-193.18%-645M-65.70%-918M-81.61%-879M23.81%-1.58B66.97%-323M-209.45%-220M37.82%-554M
Net other investing changes 6.99%-386M49.58%-712M81.24%-79M-132.41%-337M125.65%119M-8.64%-415M-58.83%-1.41B-25.30%-421M31.92%-145M-176.19%-464M
Cash from discontinued investing activities
Investing cash flow -255.26%-2.84B19.13%-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
Financing cash flow
Cash flow from continuing financing activities 15.56%-950M15.18%-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%-1.75B
Increase decrease in deposit -31.96%247M290.54%604M105.36%23M315.91%285M-140.36%-67M365.38%363M-223.83%-317M-238.39%-429M14.29%-132M67.68%166M
Net issuance payments of debt 131.75%254M67.25%1.62B--067.18%2.18B135.57%249M-180.32%-800M304.42%971M---626M--1.3B---700M
Net common stock issuance -69.90%-1.17B-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%-652M
Cash dividends paid -3.83%-380M-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
Proceeds from stock option exercised by employees 20.41%118M-8.15%327M116.67%117M-65.00%21M15.19%91M-39.88%98M67.92%356M-25.00%54M57.89%60M68.09%79M
Net other financing charges -105.54%-15M1,626.09%794M18.27%-246M23.97%693M126.21%76M247.44%271M106.79%46M52.45%-301M1,297.50%559M-1,035.48%-290M
Cash from discontinued financing activities
Financing cash flow 15.56%-950M15.18%-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%-1.75B
Net cash flow
Beginning cash position -3.10%2.47B-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%2.65B
Current changes in cash 145.38%162M-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
Effect of exchange rate changes -96.55%2M243.33%215M49.50%-51M-7.55%49M265.63%159M1,066.67%58M-14,900.00%-150M-388.57%-101M157.61%53M-265.52%-96M
End cash position 17.07%2.63B-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%2.57B
Free cash flow 152.04%3.95B-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%4.08B
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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