Chubb Ltd (CB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,640,000 | 7,000,000 | 4,510,000 | 2,294,000 | 9,015,000 |
| Depreciation Amortization | -44,000 | -30,000 | -18,000 | N/A | 162,000 |
| Income taxes - deferred | 96,000 | 150,000 | 131,000 | -24,000 | -1,124,000 |
| Accounts payable and accrued liabilities | 1,736,000 | 1,832,000 | 1,792,000 | 600,000 | 693,000 |
| Other Working Capital | 7,211,000 | 6,177,000 | 3,635,000 | 1,664,000 | 3,363,000 |
| Other Operating Activity | -2,457,000 | -3,512,000 | -2,751,000 | -1,314,000 | 523,000 |
| Operating Cash Flow | $16,182,000 | $11,617,000 | $7,299,000 | $3,220,000 | $12,632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -763,000 | 158,000 | -190,000 | -708,000 | 1,169,000 |
| Net Acquisitions | -538,000 | -538,000 | -538,000 | -236,000 | -34,000 |
| Purchase Of Investment | -38,092,000 | -28,800,000 | -16,909,000 | -9,369,000 | -30,275,000 |
| Sale Of Investment | 26,528,000 | 18,520,000 | 12,379,000 | 7,037,000 | 23,258,000 |
| Other Investing Activity | -1,058,000 | -789,000 | -808,000 | -470,000 | -1,766,000 |
| Investing Cash Flow | $-13,923,000 | $-11,449,000 | $-6,066,000 | $-3,746,000 | $-7,648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,913,000 | 6,247,000 | 3,658,000 | 2,058,000 | 4,984,000 |
| Debt Repayment | -6,259,000 | -4,538,000 | -3,118,000 | -984,000 | -5,203,000 |
| Common Stock Repurchased | -1,801,000 | -1,351,000 | -1,056,000 | -404,000 | -2,411,000 |
| Dividend Paid | -1,436,000 | -1,069,000 | -698,000 | -349,000 | -1,394,000 |
| Other Financing Activity | 402,000 | 649,000 | 30,000 | 241,000 | -465,000 |
| Financing Cash Flow | $-2,181,000 | $-62,000 | $-1,184,000 | $562,000 | $-4,489,000 |
| Exchange Rate Effect | -150,000 | -49,000 | -102,000 | -6,000 | -1,000 |
| Beginning Cash Position | 2,621,000 | 2,621,000 | 2,621,000 | 2,621,000 | 2,127,000 |
| End Cash Position | 2,549,000 | 2,678,000 | 2,568,000 | 2,651,000 | 2,621,000 |
| Net Cash Flow | $-72,000 | $57,000 | $-53,000 | $30,000 | $494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,182,000 | 11,617,000 | 7,299,000 | 3,220,000 | 12,632,000 |
| Free Cash Flow | 16,182,000 | 11,617,000 | 7,299,000 | 3,220,000 | 12,632,000 |