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 | 122.99% | -48.31% | 10.80% | 4.22% | 4.06% |
| Total Depreciation and Amortization | -1.33% | -8.54% | 1.23% | 1.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.98% | -172.52% | 510.25% | -238.73% | 173.65% |
| Change in Net Operating Assets | 133.13% | 34.14% | -65.98% | 40.32% | 22.84% |
| Cash from Operations | 126.76% | -65.70% | 5.72% | 5.86% | 26.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -27.97% |
| Divestitures | -112.50% | -40.74% | -- | -- | -- |
| Other Investing Activities | -211.55% | 67.45% | 53.54% | -166.75% | 42.51% |
| Cash from Investing | -254.26% | 67.74% | 54.04% | -132.03% | 38.07% |
| Total Debt Issued | 123.09% | 21.62% | -74.28% | 61.81% | -22.25% |
| Total Debt Repaid | -30.31% | 27.54% | -21.20% | 33.46% | -116.87% |
| Issuance of Common Stock | -7.14% | 81.48% | -10.00% | -24.05% | -51.53% |
| Repurchase of Common Stock | -7.96% | -53.56% | -52.54% | 54.75% | -61.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.27% | 1.08% | -6.30% | 0.00% |
| Other Financing Activities | -71.96% | 190.03% | -153.85% | 292.76% | -471.79% |
| Cash from Financing | 32.27% | 46.91% | -288.86% | 164.26% | -410.68% |
| Foreign Exchange rate Adjustments | 174.14% | 157.43% | -290.57% | 155.21% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.47% | -131.78% | -217.27% | 232.53% | -376.67% |