Chubb Limited
CB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,107 | $2,999 | $1,343 | $2,640 |
| Dep. & Amort. | $75 | $74 | $75 | $82 |
| Deferred Tax | $224 | $182 | -$198 | -$54 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,338 | $2,336 | $1,002 | $747 |
| Other Non-Cash | $3,571 | -$2,040 | -$656 | $1,150 |
| Operating Cash Flow | $3,639 | $3,551 | $1,566 | $4,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,508 | -$934 | -$863 | -$310 |
| Inv. Purchases | $12,135 | -$8,586 | -$6,698 | -$10,026 |
| Inv. Sales/Matur. | -$13,008 | $6,036 | $6,972 | $7,943 |
| Other Inv. Act. | -$5,938 | $657 | -$209 | -$81 |
| Investing Cash Flow | -$5,303 | -$2,827 | -$798 | -$2,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $575 | $249 | -$800 | -$626 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,086 | -$746 | -$691 | -$450 |
| Dividends Paid | -$390 | -$365 | -$366 | -$367 |
| Other Fin. Act. | $2,599 | $100 | $732 | -$676 |
| Financing Cash Flow | $1,698 | -$762 | -$1,125 | -$2,119 |
| Forex Effect | $49 | $159 | $58 | -$101 |
| Net Chg. in Cash | $83 | $121 | -$299 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,371 | $2,250 | $2,549 | $2,678 |
| End Cash | $2,454 | $2,371 | $2,250 | $2,549 |
| Free Cash Flow | $3,639 | $3,551 | $1,566 | $4,565 |