Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190,000 | 1,040,000 | 3,962,000 | 3,607,000 | 2,376,000 |
| Depreciation Amortization | 362,000 | 194,000 | 931,000 | 707,000 | 481,000 |
| Income taxes - deferred | -133,000 | -76,000 | 16,000 | 46,000 | -71,000 |
| Accounts payable and accrued liabilities | 7,000 | 54,000 | 957,000 | 744,000 | 819,000 |
| Other Working Capital | 436,000 | 335,000 | 571,000 | 676,000 | -29,000 |
| Other Operating Activity | -154,000 | -225,000 | -957,000 | -1,883,000 | -1,379,000 |
| Operating Cash Flow | $2,708,000 | $1,322,000 | $5,480,000 | $3,897,000 | $2,197,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -763,000 | -39,000 | 516,000 | 64,000 | 401,000 |
| Purchase Of Investment | -12,786,000 | -5,969,000 | -25,398,000 | -17,316,000 | -12,719,000 |
| Sale Of Investment | 12,129,000 | 5,464,000 | 22,837,000 | 15,725,000 | 11,598,000 |
| Other Investing Activity | -867,000 | -129,000 | -890,000 | -600,000 | -540,000 |
| Investing Cash Flow | $-2,287,000 | $-673,000 | $-2,935,000 | $-2,127,000 | $-1,260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,273,000 | N/A | 4,200,000 | 3,743,000 | 3,185,000 |
| Debt Repayment | -2,486,000 | -470,000 | -4,020,000 | -3,567,000 | -2,909,000 |
| Common Stock Issued | 95,000 | 471,000 | 115,000 | 86,000 | 60,000 |
| Common Stock Repurchased | -741,000 | -367,000 | -1,044,000 | -732,000 | -347,000 |
| Dividend Paid | -671,000 | -336,000 | -1,337,000 | -1,001,000 | -661,000 |
| Other Financing Activity | 99,000 | 72,000 | 95,000 | 47,000 | 23,000 |
| Financing Cash Flow | $-431,000 | $-630,000 | $-1,991,000 | $-1,424,000 | $-649,000 |
| Exchange Rate Effect | 38,000 | 34,000 | -65,000 | -40,000 | -38,000 |
| Beginning Cash Position | 1,340,000 | 1,340,000 | 851,000 | 851,000 | 851,000 |
| End Cash Position | 1,368,000 | 1,393,000 | 1,340,000 | 1,157,000 | 1,101,000 |
| Net Cash Flow | $28,000 | $53,000 | $489,000 | $306,000 | $250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,000 | 1,322,000 | 5,480,000 | 3,897,000 | 2,197,000 |
| Free Cash Flow | 2,708,000 | 1,322,000 | 5,480,000 | 3,897,000 | 2,197,000 |