Chubb Ltd (CB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,347,000 | 10,622,000 | 7,449,000 | 4,342,000 | 1,343,000 |
| Depreciation Amortization | -29,000 | -108,000 | -79,000 | -47,000 | -25,000 |
| Income taxes - deferred | 156,000 | 330,000 | 208,000 | -16,000 | -198,000 |
| Accounts payable and accrued liabilities | 1,100,000 | 2,317,000 | 1,897,000 | 2,196,000 | 745,000 |
| Other Working Capital | 1,286,000 | 5,678,000 | 5,462,000 | 4,208,000 | 1,430,000 |
| Other Operating Activity | -913,000 | -6,023,000 | -6,181,000 | -5,566,000 | -1,729,000 |
| Operating Cash Flow | $3,947,000 | $12,816,000 | $8,756,000 | $5,117,000 | $1,566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,000 | 462,000 | 939,000 | 764,000 | 773,000 |
| Net Acquisitions | N/A | -289,000 | -289,000 | -289,000 | N/A |
| Purchase Of Investment | -10,112,000 | -36,956,000 | -26,872,000 | -15,218,000 | -6,677,000 |
| Sale Of Investment | 7,697,000 | 27,528,000 | 19,173,000 | 12,178,000 | 6,199,000 |
| Other Investing Activity | -287,000 | -2,005,000 | -1,879,000 | -1,060,000 | -1,093,000 |
| Investing Cash Flow | $-2,835,000 | $-11,260,000 | $-8,928,000 | $-3,625,000 | $-798,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,418,000 | 8,721,000 | 6,783,000 | 2,617,000 | 810,000 |
| Debt Repayment | -1,917,000 | -6,493,000 | -4,578,000 | -2,872,000 | -1,247,000 |
| Common Stock Repurchased | -1,174,000 | -3,694,000 | -2,523,000 | -1,437,000 | -691,000 |
| Dividend Paid | -380,000 | -1,505,000 | -1,121,000 | -731,000 | -366,000 |
| Other Financing Activity | 103,000 | 1,121,000 | 1,250,000 | 536,000 | 369,000 |
| Financing Cash Flow | $-950,000 | $-1,850,000 | $-189,000 | $-1,887,000 | $-1,125,000 |
| Exchange Rate Effect | 2,000 | 215,000 | 266,000 | 217,000 | 58,000 |
| Beginning Cash Position | 2,470,000 | 2,549,000 | 2,549,000 | 2,549,000 | 2,549,000 |
| End Cash Position | 2,634,000 | 2,470,000 | 2,454,000 | 2,371,000 | 2,250,000 |
| Net Cash Flow | $164,000 | $-79,000 | $-95,000 | $-178,000 | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,947,000 | 12,816,000 | 8,756,000 | 5,117,000 | 1,566,000 |
| Free Cash Flow | 3,947,000 | 12,816,000 | 8,756,000 | 5,117,000 | 1,566,000 |