Chubb Limited

CB | NYSE

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$366.97

+$2.85 (+0.78%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	10.31B	9.64B	9.02B	5.25B	8.53B	3.53B
Depreciation & Amortization	301M	323M	310M	285M	287M	290M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.26B	6.85B	4.72B	5.48B	7.1B	5.7B
Other Non-Cash Items	-186M	341M	2.17B	1.98B	101M	605M
Deferred Income Tax	n/a	96M	-1.12B	318M	-84M	-333M
Change in Working Capital	4.11B	5.78B	2.26B	3.43B	2.32B	5.69B
Operating Cash Flow	14.54B	16.18B	12.63B	11.26B	11.15B	9.79B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-289M	-1.58B	-2.08B	-7.82B	-3.66B	-3.55B
Purchase of Investments	-37.14B	-38.95B	-30.43B	-30.89B	-32.2B	-33.11B
Sales Maturities Of Investments	28.18B	26.62B	24.58B	32.6B	28.11B	28.7B
Other Investing Acitivies	-3.73B	-15M	275M	457M	1.08B	437M
Investing Cash Flow	-12.98B	-13.92B	-7.65B	-5.65B	-6.66B	-7.52B
Debt Repayment	2.23B	971M	-475M	-1B	1.58B	-313M
Common Stock Repurchased	-3.69B	-1.8B	-2.41B	-2.89B	-4.86B	-523M
Dividend Paid	-1.51B	-1.44B	-1.39B	-1.38B	-1.4B	-1.39B
Other Financial Acitivies	794M	85M	-209M	127M	275M	142M
Financial Cash Flow	-1.85B	-2.18B	-4.49B	-5.14B	-4.41B	-2.08B
Net Cash Flow	-79M	-72M	494M	316M	-25M	190M
Free Cash Flow	14.54B	16.18B	12.63B	11.26B	11.15B	9.79B
Adj. Free Cash Flow	14.54B	16.18B	12.63B	11.26B	11.15B	9.79B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	14.54B	16.18B	12.63B	11.26B	11.15B	9.79B