Chubb Limited
CB
$277.69
-$1.13-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.97B | 1.33B | 2.58B | 2.32B | 2.23B |
| Total Depreciation and Amortization | 74.00M | 75.00M | 82.00M | 81.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83B | -842.00M | 1.16B | -283.00M | 204.00M |
| Change in Net Operating Assets | 2.34B | 1.00B | 747.00M | 2.20B | 1.57B |
| Cash from Operations | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.00M | -- | 0.00 | 0.00 | -302.00M |
| Divestitures | -2.00M | 16.00M | 27.00M | -- | -- |
| Other Investing Activities | -2.54B | -814.00M | -2.50B | -5.38B | -2.02B |
| Cash from Investing | -2.83B | -798.00M | -2.47B | -5.38B | -2.32B |
| Total Debt Issued | 1.81B | 810.00M | 666.00M | 2.59B | 1.60B |
| Total Debt Repaid | -1.63B | -1.25B | -1.72B | -1.42B | -2.13B |
| Issuance of Common Stock | 91.00M | 98.00M | 54.00M | 60.00M | 79.00M |
| Repurchase of Common Stock | -746.00M | -691.00M | -450.00M | -295.00M | -652.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00M | -366.00M | -367.00M | -371.00M | -349.00M |
| Other Financing Activities | 76.00M | 271.00M | -301.00M | 559.00M | -290.00M |
| Cash from Financing | -762.00M | -1.13B | -2.12B | 1.12B | -1.75B |
| Foreign Exchange rate Adjustments | 159.00M | 58.00M | -101.00M | 53.00M | -96.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00M | -299.00M | -129.00M | 110.00M | -83.00M |