Chubb Limited CB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | 21.60% | 33.56% | 11.19% | -3.22% |
| Total Depreciation and Amortization | -2.61% | -4.17% | -5.97% | -6.81% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.54% | 149.02% | -257.50% | -336.89% | -1,432.38% |
| Change in Net Operating Assets | -7.05% | -52.01% | -27.82% | -28.88% | 7.92% |
| Cash from Operations | 33.68% | 9.83% | 4.60% | -20.80% | -10.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.41% | 87.89% | 0.99% | 44.42% | 61.03% |
| Divestitures | -- | -- | -- | -- | 258.82% |
| Other Investing Activities | -9.57% | -13.88% | -21.48% | 18.27% | 13.55% |
| Cash from Investing | -7.24% | -11.58% | -21.16% | 19.13% | 16.55% |
| Total Debt Issued | 38.81% | 109.28% | 82.33% | 26.15% | -0.05% |
| Total Debt Repaid | -45.45% | -48.96% | -9.83% | -3.74% | -15.92% |
| Issuance of Common Stock | 39.77% | 9.90% | 19.24% | -8.15% | -29.41% |
| Repurchase of Common Stock | -49.58% | -105.91% | -100.05% | -105.11% | -55.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -4.36% | -4.54% | -4.81% | -4.86% |
| Other Financing Activities | -182.54% | -70.41% | 112.55% | 1,626.09% | 358.39% |
| Cash from Financing | -118.85% | 24.34% | 56.70% | 15.18% | -88.25% |
| Foreign Exchange rate Adjustments | -84.24% | -100.00% | 284.88% | 243.33% | 1,278.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.21% | 293.91% | 195.76% | -9.72% | -124.00% |