Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,449,000 | 4,342,000 | 1,343,000 | 9,640,000 | 7,000,000 |
| Depreciation Amortization | -79,000 | -47,000 | -25,000 | -44,000 | -30,000 |
| Income taxes - deferred | 208,000 | -16,000 | -198,000 | 96,000 | 150,000 |
| Accounts payable and accrued liabilities | 1,897,000 | 2,196,000 | 745,000 | 1,736,000 | 1,832,000 |
| Other Working Capital | 5,462,000 | 4,208,000 | 1,430,000 | 7,211,000 | 6,177,000 |
| Other Operating Activity | -6,181,000 | -5,566,000 | -1,729,000 | -2,457,000 | -3,512,000 |
| Operating Cash Flow | $8,756,000 | $5,117,000 | $1,566,000 | $16,182,000 | $11,617,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 939,000 | 764,000 | 773,000 | -763,000 | 158,000 |
| Net Acquisitions | -289,000 | -289,000 | N/A | -538,000 | -538,000 |
| Purchase Of Investment | -26,872,000 | -15,218,000 | -6,677,000 | -38,092,000 | -28,800,000 |
| Sale Of Investment | 19,173,000 | 12,178,000 | 6,199,000 | 26,528,000 | 18,520,000 |
| Other Investing Activity | -1,879,000 | -1,060,000 | -1,093,000 | -1,058,000 | -789,000 |
| Investing Cash Flow | $-8,928,000 | $-3,625,000 | $-798,000 | $-13,923,000 | $-11,449,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,783,000 | 2,617,000 | 810,000 | 6,913,000 | 6,247,000 |
| Debt Repayment | -4,578,000 | -2,872,000 | -1,247,000 | -6,259,000 | -4,538,000 |
| Common Stock Repurchased | -2,523,000 | -1,437,000 | -691,000 | -1,801,000 | -1,351,000 |
| Dividend Paid | -1,121,000 | -731,000 | -366,000 | -1,436,000 | -1,069,000 |
| Other Financing Activity | 1,250,000 | 536,000 | 369,000 | 402,000 | 649,000 |
| Financing Cash Flow | $-189,000 | $-1,887,000 | $-1,125,000 | $-2,181,000 | $-62,000 |
| Exchange Rate Effect | 266,000 | 217,000 | 58,000 | -150,000 | -49,000 |
| Beginning Cash Position | 2,549,000 | 2,549,000 | 2,549,000 | 2,621,000 | 2,621,000 |
| End Cash Position | 2,454,000 | 2,371,000 | 2,250,000 | 2,549,000 | 2,678,000 |
| Net Cash Flow | $-95,000 | $-178,000 | $-299,000 | $-72,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,756,000 | 5,117,000 | 1,566,000 | 16,182,000 | 11,617,000 |
| Free Cash Flow | 8,756,000 | 5,117,000 | 1,566,000 | 16,182,000 | 11,617,000 |