Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,513,000 | 734,000 | 3,758,000 | 2,760,000 | 1,844,000 |
| Depreciation Amortization | 115,000 | 53,000 | 268,000 | 207,000 | 134,000 |
| Income taxes - deferred | 117,000 | 0 | 240,000 | 169,000 | 98,000 |
| Accounts payable and accrued liabilities | 281,000 | 168,000 | 367,000 | 312,000 | 299,000 |
| Other Working Capital | 480,000 | 479,000 | 551,000 | 604,000 | 688,000 |
| Other Operating Activity | -410,000 | -184,000 | -1,162,000 | -1,316,000 | -1,255,000 |
| Operating Cash Flow | $2,096,000 | $1,250,000 | $4,022,000 | $2,736,000 | $1,808,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,000 | -765,000 | 524,000 | 525,000 | -137,000 |
| Net Acquisitions | -172,000 | N/A | -977,000 | -977,000 | -977,000 |
| Purchase Of Investment | -8,153,000 | -3,589,000 | -22,580,000 | -17,381,000 | -11,297,000 |
| Sale Of Investment | 7,279,000 | 3,901,000 | 18,984,000 | 14,882,000 | 10,161,000 |
| Other Investing Activity | -118,000 | -50,000 | -393,000 | -188,000 | -126,000 |
| Investing Cash Flow | $-1,459,000 | $-503,000 | $-4,442,000 | $-3,139,000 | $-2,376,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 977,000 | 426,000 | 2,572,000 | 1,721,000 | 1,570,000 |
| Debt Issued | 699,000 | 0 | 947,000 | 947,000 | 947,000 |
| Debt Repayment | -500,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 75,000 | 40,000 | 135,000 | 112,000 | 62,000 |
| Common Stock Repurchased | -557,000 | -335,000 | -287,000 | -233,000 | -212,000 |
| Dividend Paid | -428,000 | -214,000 | -517,000 | -343,000 | -169,000 |
| Other Financing Activity | -891,000 | -389,000 | -2,459,000 | -1,652,000 | -1,540,000 |
| Financing Cash Flow | $-625,000 | $-472,000 | $391,000 | $552,000 | $658,000 |
| Exchange Rate Effect | 3,000 | -7,000 | -7,000 | 4,000 | -26,000 |
| Beginning Cash Position | 579,000 | 579,000 | 615,000 | 615,000 | 615,000 |
| End Cash Position | 594,000 | 847,000 | 579,000 | 768,000 | 679,000 |
| Net Cash Flow | $15,000 | $268,000 | $-36,000 | $153,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096,000 | 1,250,000 | 4,022,000 | 2,736,000 | 1,808,000 |
| Free Cash Flow | 2,096,000 | 1,250,000 | 4,022,000 | 2,736,000 | 1,808,000 |