Chubb Limited CB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 23.02% | -27.73% | 14.60% | -5.63% |
| Total Depreciation and Amortization | 0.00% | 1.37% | -5.19% | 2.67% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.12% | -183.11% | -20.39% | 954.46% | 94.47% |
| Change in Net Operating Assets | 78.44% | 58.36% | 1,063.33% | -110.42% | -63.01% |
| Cash from Operations | 62.76% | -5.50% | -2.78% | 11.57% | 2.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.63% | 18.27% | -22.09% | 56.21% | -108.94% |
| Cash from Investing | -101.45% | 17.39% | -21.57% | 56.02% | -87.58% |
| Total Debt Issued | -41.15% | 55.79% | 24.77% | -53.48% | 130.55% |
| Total Debt Repaid | 44.11% | -78.35% | -0.10% | -12.25% | -4.98% |
| Issuance of Common Stock | -25.97% | -34.75% | 0.85% | 457.14% | -76.92% |
| Repurchase of Common Stock | 2.07% | 9.54% | -0.26% | -7.83% | -45.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | 0.26% | 1.04% | 1.54% | -6.85% |
| Other Financing Activities | 62.06% | -1,586.67% | 93.90% | -135.50% | 811.84% |
| Cash from Financing | 7.72% | -33.58% | 42.81% | -197.82% | 322.83% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 103.92% | -204.08% | -69.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.97% | -27.44% | 925.00% | -80.72% | -31.40% |