Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,151,000 | 1,623,000 | 681,000 | 2,853,000 | 2,298,000 |
| Depreciation Amortization | 115,000 | 71,000 | 36,000 | 188,000 | 159,000 |
| Income taxes - deferred | 53,000 | 108,000 | 7,000 | 145,000 | 41,000 |
| Accounts payable and accrued liabilities | 376,000 | 646,000 | 206,000 | 612,000 | 362,000 |
| Other Working Capital | 591,000 | 385,000 | 467,000 | 1,051,000 | 970,000 |
| Other Operating Activity | -587,000 | -942,000 | -322,000 | -353,000 | -608,000 |
| Operating Cash Flow | $2,699,000 | $1,891,000 | $1,075,000 | $4,496,000 | $3,222,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 421,000 | 228,000 | -255,000 | -603,000 | -984,000 |
| Net Acquisitions | 259,000 | 255,000 | N/A | -766,000 | -172,000 |
| Purchase Of Investment | -13,159,000 | -9,304,000 | -4,396,000 | -16,071,000 | -12,444,000 |
| Sale Of Investment | 11,192,000 | 7,872,000 | 3,784,000 | 15,210,000 | 12,059,000 |
| Other Investing Activity | -138,000 | -71,000 | -153,000 | -274,000 | -147,000 |
| Investing Cash Flow | $-1,425,000 | $-1,020,000 | $-1,020,000 | $-2,504,000 | $-1,688,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,478,000 | 1,327,000 | N/A | 1,978,000 | 1,827,000 |
| Debt Issued | 800,000 | 800,000 | 800,000 | 699,000 | 699,000 |
| Debt Repayment | -451,000 | -450,000 | 477,000 | -501,000 | -501,000 |
| Common Stock Issued | 89,000 | 46,000 | 39,000 | 127,000 | 94,000 |
| Common Stock Repurchased | -758,000 | -750,000 | -347,000 | -1,429,000 | -1,007,000 |
| Dividend Paid | -644,000 | -427,000 | -214,000 | -862,000 | -646,000 |
| Other Financing Activity | -1,291,000 | -1,205,000 | -422,000 | -1,789,000 | -1,706,000 |
| Financing Cash Flow | $-777,000 | $-659,000 | $333,000 | $-1,777,000 | $-1,240,000 |
| Exchange Rate Effect | -114,000 | -77,000 | -95,000 | -139,000 | -67,000 |
| Beginning Cash Position | 655,000 | 655,000 | 655,000 | 579,000 | 579,000 |
| End Cash Position | 1,038,000 | 790,000 | 948,000 | 655,000 | 806,000 |
| Net Cash Flow | $383,000 | $135,000 | $293,000 | $76,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,699,000 | 1,891,000 | 1,075,000 | 4,496,000 | 3,222,000 |
| Free Cash Flow | 2,699,000 | 1,891,000 | 1,075,000 | 4,496,000 | 3,222,000 |