Chubb Limited
CB
$294.39
$7.802.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.58B | 2.32B | 2.23B | 2.14B | 3.30B |
Total Depreciation and Amortization | 82.00M | 81.00M | 80.00M | 80.00M | 84.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.16B | -283.00M | 204.00M | -277.00M | 251.00M |
Change in Net Operating Assets | 747.00M | 2.20B | 1.57B | 1.27B | -449.00M |
Cash from Operations | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 0.00 | -302.00M | -236.00M | -250.00M |
Divestitures | 27.00M | -- | -- | -- | -17.00M |
Other Investing Activities | -2.50B | -5.38B | -2.02B | -3.51B | -1.95B |
Cash from Investing | -2.47B | -5.38B | -2.32B | -3.75B | -2.21B |
Total Debt Issued | 666.00M | 2.59B | 1.60B | 2.06B | 1.21B |
Total Debt Repaid | -1.72B | -1.42B | -2.13B | -984.00M | -896.00M |
Issuance of Common Stock | 54.00M | 60.00M | 79.00M | 163.00M | 72.00M |
Repurchase of Common Stock | -450.00M | -295.00M | -652.00M | -404.00M | -563.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -367.00M | -371.00M | -349.00M | -349.00M | -350.00M |
Other Financing Activities | -301.00M | 559.00M | -290.00M | 78.00M | -633.00M |
Cash from Financing | -2.12B | 1.12B | -1.75B | 562.00M | -1.16B |
Foreign Exchange rate Adjustments | -101.00M | 53.00M | -96.00M | -6.00M | 35.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.00M | 110.00M | -83.00M | 30.00M | -157.00M |