Chubb Limited (BIT:1CB)
Italy
· Delayed Price · Currency is EUR 286.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,310 | 9,272 | 9,028 | 5,246 | 8,525 | Upgrade
|
| Depreciation & Amortization | 301 | 323 | 310 | 285 | 287 | Upgrade
|
| Gain (Loss) on Sale of Investments | -864 | -711 | 266 | 1,660 | -366 | Upgrade
|
| Change in Accounts Receivable | -1,167 | -1,278 | -1,072 | -696 | -984 | Upgrade
|
| Reinsurance Recoverable | -169 | -30 | -498 | -1,737 | -1,949 | Upgrade
|
| Change in Accounts Payable | 53 | 342 | -735 | -68 | -2,423 | Upgrade
|
| Change in Unearned Revenue | 2,098 | 1,805 | 1,377 | 1,435 | 1,252 | Upgrade
|
| Change in Income Taxes | -160 | 69 | 128 | -149 | 48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,023 | 6,303 | 4,163 | 5,038 | 6,800 | Upgrade
|
| Other Operating Activities | 100 | 2,483 | 1,632 | 641 | 2,818 | Upgrade
|
| Operating Cash Flow | 12,816 | 16,182 | 12,632 | 11,258 | 11,151 | Upgrade
|
| Operating Cash Flow Growth | -20.80% | 28.10% | 12.21% | 0.96% | 13.96% | Upgrade
|
| Cash Acquisitions | -289 | -538 | -34 | -5,166 | -1,184 | Upgrade
|
| Investment in Securities | -11,795 | -13,304 | -7,719 | -861 | -6,340 | Upgrade
|
| Other Investing Activities | 824 | -108 | 122 | 373 | 865 | Upgrade
|
| Investing Cash Flow | -11,260 | -13,923 | -7,648 | -5,654 | -6,659 | Upgrade
|
| Short-Term Debt Issued | 6,297 | 4,505 | 4,984 | 4,510 | 1,858 | Upgrade
|
| Long-Term Debt Issued | 2,424 | 2,408 | - | - | 1,576 | Upgrade
|
| Total Debt Issued | 8,721 | 6,913 | 4,984 | 4,510 | 3,434 | Upgrade
|
| Total Debt Repaid | -6,493 | -6,259 | -5,203 | -5,508 | -1,858 | Upgrade
|
| Net Debt Issued (Repaid) | 2,228 | 654 | -219 | -998 | 1,576 | Upgrade
|
| Issuance of Common Stock | 327 | 356 | 212 | 264 | 300 | Upgrade
|
| Repurchases of Common Stock | -3,694 | -1,801 | -2,411 | -2,894 | -4,861 | Upgrade
|
| Common Dividends Paid | -1,505 | -1,436 | -1,394 | -1,375 | -1,401 | Upgrade
|
| Other Financing Activities | 535 | -269 | -864 | -106 | -81 | Upgrade
|
| Financing Cash Flow | -1,850 | -2,181 | -4,489 | -5,142 | -4,411 | Upgrade
|
| Foreign Exchange Rate Adjustments | 215 | -150 | -1 | -146 | -106 | Upgrade
|
| Net Cash Flow | -79 | -72 | 494 | 316 | -25 | Upgrade
|
| Cash Interest Paid | 650 | 599 | 553 | 552 | 492 | Upgrade
|
| Cash Income Tax Paid | 2,211 | 1,662 | 1,465 | 1,242 | 1,298 | Upgrade
|
| Levered Free Cash Flow | 12,137 | 12,727 | 11,059 | -2,213 | 10,947 | Upgrade
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| Unlevered Free Cash Flow | 12,614 | 13,190 | 11,479 | -1,856 | 11,254 | Upgrade
|
| Change in Working Capital | 4,112 | 5,782 | 2,263 | 3,427 | 2,322 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.