Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510,000 | 2,294,000 | 9,015,000 | 5,725,000 | 3,685,000 |
| Depreciation Amortization | -18,000 | N/A | 162,000 | 146,000 | 104,000 |
| Income taxes - deferred | 131,000 | -24,000 | -1,124,000 | 39,000 | 43,000 |
| Accounts payable and accrued liabilities | 1,792,000 | 600,000 | 693,000 | 593,000 | 939,000 |
| Other Working Capital | 3,635,000 | 1,664,000 | 3,363,000 | 3,544,000 | 1,398,000 |
| Other Operating Activity | -2,751,000 | -1,314,000 | 523,000 | -601,000 | -1,403,000 |
| Operating Cash Flow | $7,299,000 | $3,220,000 | $12,632,000 | $9,446,000 | $4,766,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,000 | -708,000 | 1,169,000 | 484,000 | 898,000 |
| Net Acquisitions | -538,000 | -236,000 | -34,000 | 216,000 | -252,000 |
| Purchase Of Investment | -16,909,000 | -9,369,000 | -30,275,000 | -22,789,000 | -13,248,000 |
| Sale Of Investment | 12,379,000 | 7,037,000 | 23,258,000 | 17,583,000 | 11,158,000 |
| Other Investing Activity | -808,000 | -470,000 | -1,766,000 | -928,000 | -818,000 |
| Investing Cash Flow | $-6,066,000 | $-3,746,000 | $-7,648,000 | $-5,434,000 | $-2,262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,658,000 | 2,058,000 | 4,984,000 | 3,778,000 | 3,774,000 |
| Debt Repayment | -3,118,000 | -984,000 | -5,203,000 | -4,307,000 | -4,149,000 |
| Common Stock Repurchased | -1,056,000 | -404,000 | -2,411,000 | -1,848,000 | -1,267,000 |
| Dividend Paid | -698,000 | -349,000 | -1,394,000 | -1,044,000 | -688,000 |
| Other Financing Activity | 30,000 | 241,000 | -465,000 | 96,000 | 18,000 |
| Financing Cash Flow | $-1,184,000 | $562,000 | $-4,489,000 | $-3,325,000 | $-2,312,000 |
| Exchange Rate Effect | -102,000 | -6,000 | -1,000 | -36,000 | 56,000 |
| Beginning Cash Position | 2,621,000 | 2,621,000 | 2,127,000 | 2,127,000 | 2,127,000 |
| End Cash Position | 2,568,000 | 2,651,000 | 2,621,000 | 2,778,000 | 2,375,000 |
| Net Cash Flow | $-53,000 | $30,000 | $494,000 | $651,000 | $248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,299,000 | 3,220,000 | 12,632,000 | 9,446,000 | 4,766,000 |
| Free Cash Flow | 7,299,000 | 3,220,000 | 12,632,000 | 9,446,000 | 4,766,000 |