Chubb Limited
CB
$294.15
$7.562.64%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 10.80% | 4.22% | 4.06% | -35.06% | 61.53% |
Total Depreciation and Amortization | 1.23% | 1.25% | 0.00% | -4.76% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 510.25% | -238.73% | 173.65% | -210.36% | -63.78% |
Change in Net Operating Assets | -65.98% | 40.32% | 22.84% | 383.74% | -124.14% |
Cash from Operations | 5.72% | 5.86% | 26.68% | 1.07% | -31.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -27.97% | 5.60% | -153.42% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 53.54% | -166.75% | 42.51% | -80.28% | 46.51% |
Cash from Investing | 54.04% | -132.03% | 38.07% | -69.20% | 30.20% |
Total Debt Issued | -74.28% | 61.81% | -22.25% | 70.65% | 30,050.00% |
Total Debt Repaid | -21.20% | 33.46% | -116.87% | -9.82% | -467.09% |
Issuance of Common Stock | -10.00% | -24.05% | -51.53% | 126.39% | 89.47% |
Repurchase of Common Stock | -52.54% | 54.75% | -61.39% | 28.24% | 3.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.08% | -6.30% | 0.00% | 0.29% | 1.69% |
Other Financing Activities | -153.85% | 292.76% | -471.79% | 112.32% | -1,682.50% |
Cash from Financing | -288.86% | 164.26% | -410.68% | 148.28% | -14.91% |
Foreign Exchange rate Adjustments | -290.57% | 155.21% | -1,500.00% | -117.14% | 138.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -217.27% | 232.53% | -376.67% | 119.11% | -138.96% |