Chubb Ltd
(CB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,525,000 | 6,398,000 | 4,565,000 | 2,300,000 | 3,533,000 |
| Depreciation Amortization | 619,000 | 458,000 | 292,000 | 148,000 | 657,000 |
| Income taxes - deferred | -84,000 | -268,000 | -28,000 | 0 | -333,000 |
| Accounts payable and accrued liabilities | 1,622,000 | 571,000 | 906,000 | 11,000 | 771,000 |
| Other Working Capital | 2,744,000 | 5,439,000 | 2,797,000 | 821,000 | 5,779,000 |
| Other Operating Activity | -2,275,000 | -4,049,000 | -3,305,000 | -1,175,000 | -622,000 |
| Operating Cash Flow | $11,151,000 | $8,549,000 | $5,227,000 | $2,105,000 | $9,785,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,175,000 | 809,000 | -120,000 | 595,000 | -81,000 |
| Net Acquisitions | -1,184,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,983,000 | -24,469,000 | -16,135,000 | -8,256,000 | -34,542,000 |
| Sale Of Investment | 26,720,000 | 21,107,000 | 14,656,000 | 6,674,000 | 28,589,000 |
| Other Investing Activity | -1,387,000 | -1,198,000 | -426,000 | -265,000 | -1,487,000 |
| Investing Cash Flow | $-6,659,000 | $-3,751,000 | $-2,025,000 | $-1,252,000 | $-7,521,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,434,000 | N/A | 550,000 | 450,000 | 3,342,000 |
| Debt Repayment | -1,858,000 | -1,405,000 | -550,000 | -450,000 | -3,655,000 |
| Common Stock Issued | N/A | 1,405,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,861,000 | -3,941,000 | -2,440,000 | -519,000 | -523,000 |
| Dividend Paid | -1,401,000 | -1,056,000 | -703,000 | -352,000 | -1,388,000 |
| Other Financing Activity | 275,000 | 192,000 | 121,000 | 59,000 | 142,000 |
| Financing Cash Flow | $-4,411,000 | $-4,805,000 | $-3,022,000 | $-812,000 | $-2,082,000 |
| Exchange Rate Effect | -106,000 | -33,000 | -18,000 | -36,000 | 8,000 |
| Beginning Cash Position | 1,836,000 | 1,836,000 | 1,836,000 | 1,836,000 | 1,646,000 |
| End Cash Position | 1,811,000 | 1,796,000 | 1,998,000 | 1,841,000 | 1,836,000 |
| Net Cash Flow | $-25,000 | $-40,000 | $162,000 | $5,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,151,000 | 8,549,000 | 5,227,000 | 2,105,000 | 9,785,000 |
| Free Cash Flow | 11,151,000 | 8,549,000 | 5,227,000 | 2,105,000 | 9,785,000 |