Chubb Limited
CB
$319.09
-$5.22-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21B | 2.80B | 2.97B | 1.33B | 2.58B |
| Total Depreciation and Amortization | 77.00M | 75.00M | 74.00M | 75.00M | 82.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.00M | -101.00M | -1.83B | -842.00M | 1.16B |
| Change in Net Operating Assets | -90.00M | 864.00M | 2.34B | 1.00B | 747.00M |
| Cash from Operations | 4.06B | 3.64B | 3.55B | 1.57B | 4.57B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -289.00M | -- | 0.00 |
| Divestitures | -10.00M | -4.00M | -2.00M | 16.00M | 14.00M |
| Other Investing Activities | -2.32B | -5.30B | -2.54B | -814.00M | -2.49B |
| Cash from Investing | -2.33B | -5.30B | -2.83B | -798.00M | -2.47B |
| Total Debt Issued | 1.94B | 4.17B | 1.81B | 810.00M | 666.00M |
| Total Debt Repaid | -1.92B | -1.71B | -1.63B | -1.25B | -1.72B |
| Issuance of Common Stock | 117.00M | 21.00M | 91.00M | 98.00M | 54.00M |
| Repurchase of Common Stock | -1.17B | -1.09B | -746.00M | -691.00M | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.00M | -390.00M | -365.00M | -366.00M | -367.00M |
| Other Financing Activities | -246.00M | 693.00M | 76.00M | 271.00M | -301.00M |
| Cash from Financing | -1.66B | 1.70B | -762.00M | -1.13B | -2.12B |
| Foreign Exchange rate Adjustments | -51.00M | 49.00M | 159.00M | 58.00M | -101.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 83.00M | 121.00M | -299.00M | -129.00M |