Chubb Limited
CB
$350.31
-$3.72-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.19B | 11.30B | 10.31B | 9.68B | 9.20B |
| Total Depreciation and Amortization | 299.00M | 299.00M | 301.00M | 306.00M | 312.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.00M | -378.00M | -1.91B | -1.61B | -1.79B |
| Change in Net Operating Assets | 3.01B | 3.98B | 4.11B | 4.95B | 6.28B |
| Cash from Operations | 15.38B | 15.20B | 12.82B | 13.32B | 14.00B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -289.00M | -289.00M | -292.00M | -289.00M |
| Divestitures | -14.00M | -14.00M | -14.00M | 13.00M | 27.00M |
| Other Investing Activities | -12.77B | -12.99B | -10.96B | -11.12B | -11.22B |
| Cash from Investing | -12.81B | -13.30B | -11.26B | -11.40B | -11.48B |
| Total Debt Issued | 12.29B | 10.33B | 8.72B | 7.45B | 5.87B |
| Total Debt Repaid | -8.96B | -7.16B | -6.49B | -6.30B | -6.01B |
| Issuance of Common Stock | 333.00M | 347.00M | 327.00M | 264.00M | 303.00M |
| Repurchase of Common Stock | -4.49B | -4.18B | -3.69B | -2.97B | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.52B | -1.51B | -1.49B | -1.47B |
| Other Financing Activities | 179.00M | 508.00M | 794.00M | 739.00M | 605.00M |
| Cash from Financing | -2.18B | -1.68B | -1.85B | -2.31B | -2.88B |
| Foreign Exchange rate Adjustments | 0.00 | 159.00M | 215.00M | 165.00M | 169.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.00M | 384.00M | -79.00M | -224.00M | -197.00M |