Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,892,000 | 5,246,000 | 3,935,000 | 3,143,000 | 1,953,000 |
| Depreciation Amortization | 58,000 | 474,000 | 396,000 | 290,000 | 162,000 |
| Income taxes - deferred | 9,000 | 318,000 | 55,000 | 108,000 | 91,000 |
| Accounts payable and accrued liabilities | 127,000 | 779,000 | 661,000 | 769,000 | 168,000 |
| Other Working Capital | 662,000 | 3,823,000 | 3,993,000 | 2,054,000 | 868,000 |
| Other Operating Activity | -497,000 | 618,000 | -440,000 | -1,198,000 | -798,000 |
| Operating Cash Flow | $2,251,000 | $11,258,000 | $8,600,000 | $5,166,000 | $2,444,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,256,000 | -1,452,000 | -1,106,000 | -340,000 | -267,000 |
| Net Acquisitions | -23,000 | -5,166,000 | -5,095,000 | N/A | N/A |
| Purchase Of Investment | -7,392,000 | -29,357,000 | -24,824,000 | -14,631,000 | -6,569,000 |
| Sale Of Investment | 5,910,000 | 32,513,000 | 27,782,000 | 17,071,000 | 6,349,000 |
| Other Investing Activity | -321,000 | -2,192,000 | -1,959,000 | -975,000 | -508,000 |
| Investing Cash Flow | $-570,000 | $-5,654,000 | $-5,202,000 | $1,125,000 | $-995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,308,000 | 4,510,000 | N/A | 3,002,000 | 146,000 |
| Debt Repayment | -1,782,000 | -5,508,000 | -2,554,000 | -1,000,000 | -146,000 |
| Common Stock Issued | N/A | N/A | 3,552,000 | N/A | N/A |
| Common Stock Repurchased | -545,000 | -2,894,000 | -2,783,000 | -2,127,000 | -1,001,000 |
| Dividend Paid | -345,000 | -1,375,000 | -1,030,000 | -681,000 | -341,000 |
| Other Financing Activity | -60,000 | 125,000 | 85,000 | 81,000 | 36,000 |
| Financing Cash Flow | $-1,424,000 | $-5,142,000 | $-2,730,000 | $-725,000 | $-1,306,000 |
| Exchange Rate Effect | -2,000 | -146,000 | -215,000 | -138,000 | -40,000 |
| Beginning Cash Position | 2,127,000 | 1,811,000 | 1,811,000 | 1,811,000 | 1,811,000 |
| End Cash Position | 2,382,000 | 2,127,000 | 2,264,000 | 7,239,000 | 1,914,000 |
| Net Cash Flow | $255,000 | $316,000 | $453,000 | $5,428,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,251,000 | 11,258,000 | 8,600,000 | 5,166,000 | 2,444,000 |
| Free Cash Flow | 2,251,000 | 11,258,000 | 8,600,000 | 5,166,000 | 2,444,000 |