Chubb Limited
CB
$350.31
-$3.72-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85B | 2.32B | 3.21B | 2.80B | 2.97B |
| Total Depreciation and Amortization | 74.00M | 73.00M | 77.00M | 75.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -571.00M | 687.00M | 863.00M | -101.00M | -1.83B |
| Change in Net Operating Assets | 1.37B | 867.00M | -90.00M | 864.00M | 2.34B |
| Cash from Operations | 3.73B | 3.95B | 4.06B | 3.64B | 3.55B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -- | -10.00M | 10.00M | -289.00M |
| Divestitures | -- | -- | -- | -14.00M | -- |
| Other Investing Activities | -2.32B | -2.84B | -2.32B | -5.30B | -2.54B |
| Cash from Investing | -2.34B | -2.84B | -2.33B | -5.30B | -2.83B |
| Total Debt Issued | 3.77B | 2.42B | 1.94B | 4.17B | 1.81B |
| Total Debt Repaid | -3.42B | -1.92B | -1.92B | -1.71B | -1.63B |
| Issuance of Common Stock | 77.00M | 118.00M | 117.00M | 21.00M | 91.00M |
| Repurchase of Common Stock | -1.06B | -1.17B | -1.17B | -1.09B | -746.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.00M | -380.00M | -384.00M | -390.00M | -365.00M |
| Other Financing Activities | -253.00M | -15.00M | -246.00M | 693.00M | 76.00M |
| Cash from Financing | -1.27B | -950.00M | -1.66B | 1.70B | -762.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | -51.00M | 49.00M | 159.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | 164.00M | 16.00M | 83.00M | 121.00M |