Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 2,706,000 | 1,941,000 | 1,301,000 | 973,000 |
| Depreciation Amortization | 66,000 | 220,000 | 161,000 | 103,000 | 45,000 |
| Income taxes - deferred | 35,000 | -7,000 | 46,000 | 1,000 | -1,000 |
| Accounts payable and accrued liabilities | 3,000 | 7,000 | -65,000 | -6,000 | -99,000 |
| Other Working Capital | 280,000 | 1,159,000 | 1,079,000 | -39,000 | -58,000 |
| Other Operating Activity | -424,000 | -90,000 | -137,000 | 23,000 | -288,000 |
| Operating Cash Flow | $913,000 | $3,995,000 | $3,025,000 | $1,383,000 | $572,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -687,000 | 117,000 | N/A | N/A | N/A |
| Net Acquisitions | -33,000 | -98,000 | -98,000 | -30,000 | -25,000 |
| Purchase Of Investment | -5,993,000 | -24,484,000 | -17,987,000 | -11,916,000 | -5,729,000 |
| Sale Of Investment | 5,302,000 | 21,581,000 | 15,742,000 | 10,951,000 | 5,242,000 |
| Other Investing Activity | -55,000 | -555,000 | -339,000 | -255,000 | -103,000 |
| Investing Cash Flow | $-1,466,000 | $-3,439,000 | $-2,682,000 | $-1,250,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 659,000 | 2,933,000 | 2,083,000 | 1,532,000 | 681,000 |
| Debt Issued | 947,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | 126,000 | 73,000 | 55,000 | 28,000 |
| Common Stock Repurchased | -154,000 | -11,000 | -11,000 | -11,000 | -11,000 |
| Dividend Paid | -2,000 | -815,000 | -484,000 | -318,000 | -159,000 |
| Other Financing Activity | -637,000 | -2,783,000 | -1,932,000 | -1,381,000 | -400,000 |
| Financing Cash Flow | $813,000 | $-550,000 | $-271,000 | $-123,000 | $139,000 |
| Exchange Rate Effect | -20,000 | -5,000 | 4,000 | -7,000 | 5,000 |
| Beginning Cash Position | 615,000 | 614,000 | 614,000 | 614,000 | 614,000 |
| End Cash Position | 855,000 | 615,000 | 690,000 | 617,000 | 715,000 |
| Net Cash Flow | $240,000 | $1,000 | $76,000 | $3,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 3,995,000 | 3,025,000 | 1,383,000 | 572,000 |
| Free Cash Flow | 913,000 | 3,995,000 | 3,025,000 | 1,383,000 | 572,000 |