Chubb Limited
CB
$293.71
-$2.70-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.46B | 9.27B | 10.00B | 9.72B | 9.28B |
| Total Depreciation and Amortization | 318.00M | 323.00M | 325.00M | 328.00M | 318.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00M | 805.00M | -105.00M | 871.00M | 875.00M |
| Change in Net Operating Assets | 5.51B | 5.78B | 4.59B | 4.25B | 3.13B |
| Cash from Operations | 14.53B | 16.18B | 14.80B | 15.17B | 13.60B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -302.00M | -538.00M | -788.00M | -320.00M | -247.00M |
| Divestitures | 43.00M | 27.00M | -17.00M | -17.00M | -17.00M |
| Other Investing Activities | -10.72B | -13.41B | -12.86B | -11.12B | -10.56B |
| Cash from Investing | -10.98B | -13.92B | -13.66B | -11.45B | -10.82B |
| Total Debt Issued | 5.67B | 6.91B | 7.45B | 4.87B | 5.73B |
| Total Debt Repaid | -6.52B | -6.26B | -5.43B | -4.17B | -4.41B |
| Issuance of Common Stock | 291.00M | 356.00M | 374.00M | 352.00M | 320.00M |
| Repurchase of Common Stock | -2.09B | -1.80B | -1.91B | -2.20B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.44B | -1.42B | -1.40B | -1.40B |
| Other Financing Activities | 239.00M | 46.00M | -286.00M | -805.00M | -484.00M |
| Cash from Financing | -3.87B | -2.18B | -1.23B | -3.36B | -2.50B |
| Foreign Exchange rate Adjustments | -86.00M | -150.00M | -14.00M | -159.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.00M | -72.00M | -100.00M | 193.00M | 269.00M |