Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,853,000 | 3,758,000 | 2,706,000 | 1,540,000 | 3,085,000 |
| Depreciation Amortization | 188,000 | 268,000 | 220,000 | 152,000 | 145,000 |
| Income taxes - deferred | 145,000 | 240,000 | -7,000 | 15,000 | 110,000 |
| Accounts payable and accrued liabilities | 612,000 | 367,000 | 7,000 | 294,000 | -124,000 |
| Other Working Capital | 1,051,000 | 551,000 | 1,159,000 | 729,000 | 630,000 |
| Other Operating Activity | -353,000 | -1,162,000 | -90,000 | 740,000 | -300,000 |
| Operating Cash Flow | $4,496,000 | $4,022,000 | $3,995,000 | $3,470,000 | $3,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -603,000 | 524,000 | 117,000 | -300,000 | N/A |
| Net Acquisitions | -766,000 | -977,000 | -98,000 | -606,000 | -1,139,000 |
| Purchase Of Investment | -16,071,000 | -22,580,000 | -24,484,000 | -24,927,000 | -32,775,000 |
| Sale Of Investment | 15,210,000 | 18,984,000 | 21,581,000 | 23,279,000 | 30,066,000 |
| Other Investing Activity | -274,000 | -393,000 | -555,000 | -482,000 | -333,000 |
| Investing Cash Flow | $-2,504,000 | $-4,442,000 | $-3,439,000 | $-3,036,000 | $-4,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,978,000 | 2,572,000 | 2,933,000 | 5,238,000 | 1,300,000 |
| Debt Issued | 699,000 | 947,000 | 0 | 0 | 699,000 |
| Debt Repayment | -501,000 | N/A | 0 | N/A | -500,000 |
| Common Stock Issued | 127,000 | 135,000 | 126,000 | 139,000 | 62,000 |
| Common Stock Repurchased | -1,429,000 | -287,000 | -11,000 | -195,000 | -235,000 |
| Dividend Paid | -862,000 | -517,000 | -815,000 | -459,000 | -435,000 |
| Other Financing Activity | -1,789,000 | -2,459,000 | -2,783,000 | -5,288,000 | -159,000 |
| Financing Cash Flow | $-1,777,000 | $391,000 | $-550,000 | $-565,000 | $732,000 |
| Exchange Rate Effect | -139,000 | -7,000 | -5,000 | -27,000 | 6,000 |
| Beginning Cash Position | 579,000 | 615,000 | 614,000 | 772,000 | 669,000 |
| End Cash Position | 655,000 | 579,000 | 615,000 | 614,000 | 772,000 |
| Net Cash Flow | $76,000 | $-36,000 | $1,000 | $-158,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,496,000 | 4,022,000 | 3,995,000 | 3,470,000 | 3,546,000 |
| Free Cash Flow | 4,496,000 | 4,022,000 | 3,995,000 | 3,470,000 | 3,546,000 |