Chubb Limited CB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.23B | 11.19B | 11.30B | 10.31B | 9.68B |
| Total Depreciation and Amortization | 298.00M | 299.00M | 299.00M | 301.00M | 306.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68B | 878.00M | -378.00M | -1.91B | -1.61B |
| Change in Net Operating Assets | 4.60B | 3.01B | 3.98B | 4.11B | 4.95B |
| Cash from Operations | 17.81B | 15.38B | 15.20B | 12.82B | 13.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00M | -35.00M | -299.00M | -299.00M | -302.00M |
| Divestitures | -- | -- | -- | -- | 27.00M |
| Other Investing Activities | -12.19B | -12.78B | -13.00B | -10.96B | -11.13B |
| Cash from Investing | -12.23B | -12.81B | -13.30B | -11.26B | -11.40B |
| Total Debt Issued | 10.34B | 12.29B | 10.33B | 8.72B | 7.45B |
| Total Debt Repaid | -9.16B | -8.96B | -7.16B | -6.49B | -6.30B |
| Issuance of Common Stock | 369.00M | 333.00M | 347.00M | 327.00M | 264.00M |
| Repurchase of Common Stock | -4.45B | -4.49B | -4.18B | -3.69B | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.53B | -1.52B | -1.51B | -1.49B |
| Other Financing Activities | -610.00M | 179.00M | 508.00M | 794.00M | 739.00M |
| Cash from Financing | -5.05B | -2.18B | -1.68B | -1.85B | -2.31B |
| Foreign Exchange rate Adjustments | 26.00M | 0.00 | 159.00M | 215.00M | 165.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.00M | 382.00M | 384.00M | -79.00M | -224.00M |