Chubb Limited
NYSE:CB
293.82 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 9,640 | 9,015 | 5,246 | 8,525 | 3,533 | 4,454 | 3,962 | 3,861 | 4,135 | 2,834 | 2,853 | 3,758 | 2,706 | 1,540 | 3,108 | 2,549 | 1,197 | 2,578 | 2,305 | 1,028 | 1,153 | 1,417 | 76.549 | -146.414 | 542.982 | 364.963 | 560.2 | 502.7 | 289.7 | 237.6 | -45.7 | 223.5 | 10.5 |
| Depreciation & Amortization
| 323 | 310 | 285 | 287 | 290 | 305 | 339 | 260 | 1,578 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 10 | 90 | 107 | 92 | 40.23 | 77.552 | 78.82 | 45.35 | -9.7 | 1.2 | -7.8 | -12.6 | 5.4 | 0 | 0 |
| Deferred Income Tax
| 96 | -1,124 | 318 | -84 | -333 | -97 | 16 | -527 | 96 | 113 | 145 | 240 | -7 | 15 | 116 | -19 | -141 | 25 | 57 | -15 | -10 | 206 | -145.12 | -118.058 | 33.827 | -46.853 | 52.2 | 17.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,782 | 2,263 | 3,427 | 2,322 | 5,690 | 717 | 270 | 199 | -1,685 | 26 | 654 | 48 | 819 | 607 | 437 | 771 | 1,603 | 2,043 | 622 | -1,226 | 4,178 | 235 | 2,360.431 | -241.007 | -1,220.297 | -441.256 | -485.1 | 120.3 | 35.4 | -18.8 | 763.8 | -5.1 | 0 |
| Accounts Receivables
| -1,308 | -1,570 | -2,433 | -2,933 | -450 | 568 | -2,146 | -1,491 | -974 | 198 | -346 | 186 | 759 | 339 | 0 | -119 | -6 | 155 | 766 | -1,367 | -922 | 423 | 1,458.244 | -449.585 | 141.298 | -33.5 | -116.9 | -52.2 | 3.5 | -11.9 | 0.8 | -5.1 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 237 | -890 | 378 | -1,841 | 437 | -509 | 1,097 | -246 | 751 | 447 | 389 | 213 | -193 | 255 | -172 | 434 | -26 | 1,333 | 1,129 | 4,769 | 5,272 | -254 | 643.662 | 160.646 | -415.31 | 440.607 | -180.1 | 83.7 | 11.3 | 1 | 381.5 | 0 | 0 |
| Other Working Capital
| 6,853 | 4,723 | 5,482 | 7,096 | 5,703 | 658 | 1,319 | 1,936 | -1,462 | -619 | 611 | -351 | 253 | 13 | 609 | 456 | 1,635 | 555 | -1,273 | -4,628 | -172 | 66 | 258.525 | 47.932 | -946.285 | -848.363 | -188.1 | 88.8 | 20.6 | -7.9 | 381.5 | 0 | 0 |
| Other Non Cash Items
| 341 | 2,168 | 1,982 | 101 | 605 | 963 | 893 | 710 | 1,168 | 720 | 844 | -24 | 477 | 1,308 | -115 | 34 | 1,442 | 61 | 1,111 | 4,431 | -489 | 2,275 | 92.898 | 1,780.932 | 137.496 | -383.056 | -50.8 | -218.2 | 304.1 | 230.8 | -386.7 | -95.1 | 245.6 |
| Operating Cash Flow
| 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | 5,480 | 4,503 | 5,292 | 3,864 | 4,496 | 4,022 | 3,995 | 3,470 | 3,546 | 3,335 | 4,101 | 4,701 | 4,105 | 4,308 | 4,939 | 4,225 | 2,424.988 | 1,353.005 | -427.172 | -460.852 | 66.8 | 423.5 | 621.4 | 437 | 336.8 | 123.3 | 256.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,679.2 | 0 | -27.1 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1,581 | -2,075 | -7,815 | -3,655 | -3,547 | -1,924 | -1,337 | -648 | -14,801 | 264 | -766 | -977 | -98 | -606 | -1,139 | 0 | -2,521 | 0 | 0 | 7 | 959 | 0 | 0 | 0 | 0 | -2,679.216 | -967.758 | -27.098 | -11.572 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38,948 | -30,428 | -30,893 | -32,202 | -33,113 | -28,426 | -25,382 | -27,074 | -31,411 | -24,528 | -16,904 | -22,580 | -24,765 | -25,294 | -32,666 | -38,086 | -44,843 | -49,387 | -42,609 | -32,963 | -26,475 | -20,660 | -18,168.675 | -17,058.856 | -12,102.076 | -18,361.28 | -8,157.8 | -7,452.5 | -9,003.8 | -7,888 | -6,610.8 | -3,534.9 | -3,265.9 |
| Sales Maturities Of Investments
| 26,621 | 24,580 | 32,597 | 28,114 | 28,702 | 23,712 | 23,337 | 24,746 | 40,334 | 18,233 | 15,440 | 19,508 | 21,979 | 23,346 | 30,066 | 34,855 | 43,816 | 45,276 | 38,818 | 32,975 | 20,848 | 15,940 | 16,396.344 | 14,983.349 | 12,384.046 | 19,412.623 | 8,461.3 | 7,208.5 | 8,489.4 | 7,494.9 | 6,366.7 | 3,341.4 | 2,990.9 |
| Other Investing Activites
| -15 | 275 | 457 | 1,084 | 437 | 733 | 447 | 554 | 556 | -263 | -274 | -393 | -555 | -482 | -442 | 7 | -576 | -419 | 21 | -5,612 | -198 | -1 | -169.272 | -111.091 | -48.227 | 2,747.511 | -0.042 | 84.198 | 26.672 | 14 | -2.9 | 38.5 | 14.2 |
| Investing Cash Flow
| -13,923 | -7,648 | -5,654 | -6,659 | -7,521 | -5,905 | -2,935 | -2,422 | -5,322 | -6,294 | -2,504 | -4,442 | -3,439 | -3,036 | -4,181 | -3,224 | -4,124 | -4,530 | -3,770 | -5,593 | -4,866 | -4,721 | -1,941.603 | -2,186.598 | 233.743 | -1,559.562 | -664.3 | -214 | -499.3 | -379.1 | -247 | -155 | -260.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 971 | -475 | -1,000 | 1,576 | -313 | 2,318 | 170 | -501 | 0 | 4,940 | 198 | 947 | 150 | -50 | 1,340 | 34 | 1,156 | 35 | -2 | 116 | 100 | -0.213 | -349.468 | 56.144 | -710.076 | 1,950.103 | 250 | 0 | 0 | 0 | 0 | 6.4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 9 | 75 | 1,613 | 91 | 69 | 52.034 | 1,174.618 | 432.889 | 6.823 | 611.1 | 6.3 | 0.028 | 0.2 | 0 | 45.3 | 0 |
| Common Stock Repurchased
| -1,801 | -2,411 | -2,894 | -4,861 | -523 | -1,530 | -1,044 | -801 | 0 | -758 | -1,429 | -287 | -11 | -195 | -235 | 0 | -575 | 0 | 0 | 0 | 0 | -556.687 | 0 | -179.446 | 0 | 0 | -107.6 | -182.6 | -58 | -33.5 | -65.3 | 0 | 0 |
| Dividends Paid
| -1,436 | -1,394 | -1,375 | -1,401 | -1,388 | -1,354 | -1,337 | -1,308 | -1,173 | -862 | -862 | -517 | -815 | -459 | -435 | -388 | -386 | -386 | -357 | -298 | -271 | -231 | -193.132 | -154.411 | -121.713 | -77.836 | -54.4 | -43 | -27.7 | -22.1 | -19.9 | -16.4 | 0 |
| Other Financing Activities
| 85 | -209 | 127 | 275 | 142 | 415 | 220 | 291 | 431 | 375 | 316 | 248 | 126 | 139 | 62 | 23 | -466 | 89 | 0 | -103 | -75 | 557.213 | -0.845 | 0 | 601.166 | 500 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -2,181 | -4,489 | -5,142 | -4,411 | -2,082 | -151 | -1,991 | -2,319 | -742 | 3,695 | -1,777 | 391 | -550 | -565 | 732 | -321 | 314 | -253 | -284 | 1,328 | -155 | 395 | -491.411 | 896.905 | 202.266 | 2,379.09 | 699.1 | -219.3 | -85.7 | -55.4 | -85.2 | 35.2 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -150 | -1 | -146 | -106 | 8 | 20 | -65 | 1 | -25 | -145 | -139 | -7 | -5 | -27 | 6 | 12 | 66 | 27 | 2 | -29 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72 | 494 | 316 | -25 | 190 | 306 | 489 | -257 | -790 | 1,120 | 76 | -36 | 1 | -158 | 103 | -198 | 357 | -55 | 53 | 14 | -27.655 | -101.705 | -8.026 | 63.312 | 8.837 | 358.676 | 101.523 | 52.962 | 36.445 | 2.5 | 4.6 | 3.5 | -102.3 |
| Cash At End Of Period
| 2,549 | 2,621 | 2,127 | 1,811 | 1,836 | 1,646 | 1,340 | 728 | 985 | 1,775 | 655 | 579 | 615 | 614 | 772 | 669 | 867 | 510 | 565 | 512 | 533.995 | 561.65 | 663.355 | 671.381 | 608.069 | 599.232 | 317.714 | 106.336 | 53.374 | 16.9 | 14.4 | 9.8 | -91.2 |