Chubb Limited CB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | -3.84% | 74.31% | 24.66% | 20.52% |
| Total Depreciation and Amortization | -1.33% | 0.00% | -2.67% | -6.10% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.04% | 68.75% | 181.59% | -25.67% | 64.31% |
| Change in Net Operating Assets | 183.56% | -41.22% | -13.47% | -112.05% | -60.66% |
| Cash from Operations | 66.83% | 5.04% | 152.04% | -11.06% | -15.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.35% | -- | 23.08% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03% | 8.71% | -255.26% | 6.67% | 1.72% |
| Cash from Investing | 11.03% | 17.16% | -255.26% | 5.74% | 1.49% |
| Total Debt Issued | -46.78% | 108.47% | 198.52% | 190.99% | 60.91% |
| Total Debt Repaid | -12.02% | -110.40% | -53.73% | -11.27% | -20.14% |
| Issuance of Common Stock | 171.43% | -15.38% | 20.41% | 116.67% | -65.00% |
| Repurchase of Common Stock | 4.24% | -42.36% | -69.90% | -160.22% | -268.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -3.84% | -3.83% | -4.63% | -5.12% |
| Other Financing Activities | -113.85% | -432.89% | -105.54% | 18.27% | 23.97% |
| Cash from Financing | -168.96% | -66.54% | 15.56% | 21.61% | 51.34% |
| Foreign Exchange rate Adjustments | 53.06% | -100.00% | -96.55% | 49.50% | -7.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.64% | -1.65% | 154.85% | 112.40% | -24.55% |