Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,115,000 | -79,000 | 252,000 | 4,454,000 | 3,281,000 |
| Depreciation Amortization | 497,000 | 337,000 | 160,000 | 700,000 | 523,000 |
| Income taxes - deferred | -287,000 | -302,000 | -13,000 | -97,000 | -178,000 |
| Accounts payable and accrued liabilities | 418,000 | 205,000 | 33,000 | -87,000 | 34,000 |
| Other Working Capital | 5,686,000 | 2,897,000 | 280,000 | 1,061,000 | 1,504,000 |
| Other Operating Activity | -188,000 | 639,000 | 1,000,000 | 311,000 | -251,000 |
| Operating Cash Flow | $7,241,000 | $3,697,000 | $1,712,000 | $6,342,000 | $4,913,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -434,000 | 173,000 | 552,000 | -1,117,000 | 202,000 |
| Net Acquisitions | N/A | N/A | N/A | -29,000 | N/A |
| Purchase Of Investment | -26,014,000 | -17,474,000 | -9,410,000 | -27,186,000 | -20,716,000 |
| Sale Of Investment | 20,539,000 | 14,931,000 | 8,123,000 | 23,009,000 | 17,570,000 |
| Other Investing Activity | -820,000 | -324,000 | -275,000 | -582,000 | -617,000 |
| Investing Cash Flow | $-6,729,000 | $-2,694,000 | $-1,010,000 | $-5,905,000 | $-3,561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,390,000 | 1,402,000 | 952,000 | 5,645,000 | 3,680,000 |
| Debt Repayment | -1,402,000 | -1,402,000 | -952,000 | -3,327,000 | -2,897,000 |
| Common Stock Issued | 77,000 | 74,000 | N/A | N/A | 155,000 |
| Common Stock Repurchased | -333,000 | -333,000 | -323,000 | -1,530,000 | -1,203,000 |
| Dividend Paid | -1,035,000 | -678,000 | -339,000 | -1,354,000 | -1,014,000 |
| Other Financing Activity | 69,000 | 39,000 | 17,000 | 415,000 | 155,000 |
| Financing Cash Flow | $-234,000 | $-898,000 | $-645,000 | $-151,000 | $-1,124,000 |
| Exchange Rate Effect | -51,000 | -42,000 | -45,000 | 20,000 | 21,000 |
| Beginning Cash Position | 1,646,000 | 1,646,000 | 1,646,000 | 1,340,000 | 1,340,000 |
| End Cash Position | 1,873,000 | 1,709,000 | 1,658,000 | 1,646,000 | 1,589,000 |
| Net Cash Flow | $227,000 | $63,000 | $12,000 | $306,000 | $249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,241,000 | 3,697,000 | 1,712,000 | 6,342,000 | 4,913,000 |
| Free Cash Flow | 7,241,000 | 3,697,000 | 1,712,000 | 6,342,000 | 4,913,000 |