Chubb Limited
CB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,107,000 | $2,999,000 | $1,343,000 | $2,640,000 |
| Dep. & Amort. | $75,000 | $74,000 | $75,000 | $82,000 |
| Deferred Tax | $224,000 | $182,000 | -$198,000 | -$54,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,338,000 | $2,336,000 | $1,002,000 | $747,000 |
| Other Non-Cash | $3,571,000 | -$2,040,000 | -$656,000 | $1,150,000 |
| Operating Cash Flow | $3,639,000 | $3,551,000 | $1,566,000 | $4,565,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,508,000 | -$934,000 | -$863,000 | -$310,000 |
| Inv. Purchases | $12,135,000 | -$8,586,000 | -$6,698,000 | -$10,026,000 |
| Inv. Sales/Matur. | -$13,008,000 | $6,036,000 | $6,972,000 | $7,943,000 |
| Other Inv. Act. | -$5,938,000 | $657,000 | -$209,000 | -$81,000 |
| Investing Cash Flow | -$5,303,000 | -$2,827,000 | -$798,000 | -$2,474,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $575,000 | $249,000 | -$800,000 | -$626,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,086,000 | -$746,000 | -$691,000 | -$450,000 |
| Dividends Paid | -$390,000 | -$365,000 | -$366,000 | -$367,000 |
| Other Fin. Act. | $2,599,000 | $100,000 | $732,000 | -$676,000 |
| Financing Cash Flow | $1,698,000 | -$762,000 | -$1,125,000 | -$2,119,000 |
| Forex Effect | $49,000 | $159,000 | $58,000 | -$101,000 |
| Net Chg. in Cash | $83,000 | $121,000 | -$299,000 | -$129,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,371,000 | $2,250,000 | $2,549,000 | $2,678,000 |
| End Cash | $2,454,000 | $2,371,000 | $2,250,000 | $2,549,000 |
| Free Cash Flow | $3,639,000 | $3,551,000 | $1,566,000 | $4,565,000 |