Chubb Limited
CB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,139,000 | $14,898,000 | $13,480,000 | $14,180,000 |
| % Growth | 8.3% | 10.5% | -4.9% | – |
| Cost of Goods Sold | $11,107,000 | $10,410,000 | $10,528,000 | $9,944,000 |
| Gross Profit | $5,032,000 | $4,488,000 | $2,952,000 | $4,236,000 |
| % Margin | 31.2% | 30.1% | 21.9% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,138,000 | $1,125,000 | $1,080,000 | $1,122,000 |
| SG&A Expenses | $1,138,000 | $1,125,000 | $1,080,000 | $1,122,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$353,000 | $208,000 | -$5,000 |
| Operating Expenses | $1,138,000 | $772,000 | $1,288,000 | $1,117,000 |
| Operating Income | $3,894,000 | $3,716,000 | $1,664,000 | $3,119,000 |
| % Margin | 24.1% | 24.9% | 12.3% | 22% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,894,000 | $3,716,000 | $1,664,000 | $3,119,000 |
| Tax Expense | $787,000 | $717,000 | $321,000 | $479,000 |
| Net Income | $2,801,000 | $2,968,000 | $1,331,000 | $2,575,000 |
| % Margin | 17.4% | 19.9% | 9.9% | 18.2% |
| EPS | 7.05 | 7.44 | 3.32 | 6.39 |
| % Growth | -5.2% | 124.1% | -48% | – |
| EPS Diluted | 6.99 | 7.35 | 3.29 | 6.33 |
| Weighted Avg Shares Out | 403,200 | 403,800 | 400,748 | 406,900 |
| Weighted Avg Shares Out Dil | 403,200 | 403,800 | 404,700 | 427,741 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,000 | $17,000 | $22,000 |
| Interest Expense | $197,000 | $181,000 | $181,000 | $189,000 |
| Depreciation & Amortization | $149,000 | $74,000 | $75,000 | $82,000 |
| EBITDA | $4,189,000 | $3,971,000 | $1,920,000 | $3,390,000 |
| % Margin | 26% | 26.7% | 14.2% | 23.9% |