Chubb Limited CB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.85B | 2.32B | 3.21B | 2.80B |
| Total Depreciation and Amortization | 74.00M | 74.00M | 73.00M | 77.00M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.00M | -571.00M | 687.00M | 863.00M | -101.00M |
| Change in Net Operating Assets | 2.45B | 1.37B | 867.00M | -90.00M | 864.00M |
| Cash from Operations | 6.07B | 3.73B | 3.95B | 4.06B | 3.64B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -25.00M | -- | -10.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.72B | -2.32B | -2.84B | -2.32B | -5.30B |
| Cash from Investing | -4.72B | -2.34B | -2.84B | -2.33B | -5.30B |
| Total Debt Issued | 2.22B | 3.77B | 2.42B | 1.94B | 4.17B |
| Total Debt Repaid | -1.91B | -3.42B | -1.92B | -1.92B | -1.71B |
| Issuance of Common Stock | 57.00M | 77.00M | 118.00M | 117.00M | 21.00M |
| Repurchase of Common Stock | -1.04B | -1.06B | -1.17B | -1.17B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.00M | -379.00M | -380.00M | -384.00M | -390.00M |
| Other Financing Activities | -96.00M | -253.00M | -15.00M | -246.00M | 693.00M |
| Cash from Financing | -1.17B | -1.27B | -950.00M | -1.66B | 1.70B |
| Foreign Exchange rate Adjustments | 75.00M | 0.00 | 2.00M | -51.00M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00M | 119.00M | 164.00M | 16.00M | 83.00M |