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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,135,000 | 2,525,000 | 1,165,000 | 439,000 | 2,834,000 |
| Depreciation Amortization | 2,315,000 | 1,973,000 | 1,471,000 | 744,000 | 329,000 |
| Income taxes - deferred | 96,000 | -13,000 | 48,000 | -42,000 | 113,000 |
| Accounts payable and accrued liabilities | 1,036,000 | 278,000 | 299,000 | 13,000 | 484,000 |
| Other Working Capital | -236,000 | 431,000 | 78,000 | 246,000 | 461,000 |
| Other Operating Activity | -2,054,000 | -1,357,000 | -908,000 | -380,000 | -357,000 |
| Operating Cash Flow | $5,292,000 | $3,837,000 | $2,153,000 | $1,020,000 | $3,864,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,350,000 | 11,866,000 | 11,711,000 | 11,932,000 | -8,216,000 |
| Net Acquisitions | -14,248,000 | -14,248,000 | -14,248,000 | -14,262,000 | 264,000 |
| Purchase Of Investment | -31,243,000 | -24,307,000 | -17,369,000 | -8,214,000 | -16,312,000 |
| Sale Of Investment | 27,816,000 | 22,389,000 | 17,153,000 | 8,870,000 | 18,233,000 |
| Other Investing Activity | 3,000 | 26,000 | 81,000 | 59,000 | -263,000 |
| Investing Cash Flow | $-5,322,000 | $-4,274,000 | $-2,672,000 | $-1,615,000 | $-6,294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,310,000 | 1,457,000 | 904,000 | 853,000 | 8,119,000 |
| Debt Repayment | -2,311,000 | -1,455,000 | -902,000 | 0 | -3,177,000 |
| Common Stock Issued | 167,000 | 117,000 | 92,000 | 51,000 | 131,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -758,000 |
| Dividend Paid | -1,173,000 | -851,000 | -530,000 | -218,000 | -862,000 |
| Other Financing Activity | 265,000 | 222,000 | 167,000 | -788,000 | 242,000 |
| Financing Cash Flow | $-742,000 | $-510,000 | $-269,000 | $-102,000 | $3,695,000 |
| Exchange Rate Effect | -25,000 | 42,000 | 24,000 | 13,000 | -145,000 |
| Beginning Cash Position | 1,885,000 | 1,775,000 | 1,775,000 | 1,775,000 | 655,000 |
| End Cash Position | 1,088,000 | 870,000 | 1,011,000 | 1,091,000 | 1,775,000 |
| Net Cash Flow | $-797,000 | $-905,000 | $-764,000 | $-684,000 | $1,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,292,000 | 3,837,000 | 2,153,000 | 1,020,000 | 3,864,000 |
| Free Cash Flow | 5,292,000 | 3,837,000 | 2,153,000 | 1,020,000 | 3,864,000 |