Chubb Limited
CB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,288,000 | $2,449,000 | $2,012,000 | $1,659,000 |
| Short-Term Investments | $36,897,000 | $31,338,000 | $23,773,000 | $96,254,000 |
| Receivables | $34,492,000 | $33,611,000 | $31,094,000 | $28,901,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$73,677,000 | -$67,398,000 | -$56,879,000 | -$126,814,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $19,579,000 | $19,686,000 | $16,228,000 | $15,213,000 |
| Intangibles | $9,600,000 | $10,449,000 | $9,143,000 | $5,691,000 |
| Long-Term Investments | $142,053,000 | $131,208,000 | $112,210,000 | $111,154,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$171,232,000 | -$161,343,000 | -$137,581,000 | -$132,058,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $246,548,000 | $230,682,000 | $199,017,000 | $200,054,000 |
| Total Assets | $246,548,000 | $230,682,000 | $199,017,000 | $200,054,000 |
| Liabilities | – | – | – | – |
| Payables | $8,121,000 | $8,302,000 | $7,780,000 | $7,243,000 |
| Short-Term Debt | $800,000 | $1,460,000 | $475,000 | $999,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,921,000 | -$9,762,000 | -$8,255,000 | -$8,242,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $14,489,000 | $13,035,000 | $14,402,000 | $15,169,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,584,000 | $1,555,000 | $377,000 | $389,000 |
| Other NC Liab. | -$16,073,000 | -$14,590,000 | -$14,779,000 | -$15,558,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $178,154,000 | $166,991,000 | $148,498,000 | $140,340,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,154,000 | $166,991,000 | $148,498,000 | $140,340,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,000 | $241,000 | $10,346,000 | $10,985,000 |
| Retained Earnings | $61,561,000 | $54,810,000 | $48,305,000 | $47,365,000 |
| AOCI | -$8,644,000 | -$6,809,000 | -$10,185,000 | $350,000 |
| Other Equity | $10,869,000 | $11,265,000 | $2,053,000 | $1,014,000 |
| Total Equity | $64,021,000 | $59,507,000 | $50,519,000 | $59,714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,373,000 | $4,184,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $246,548,000 | $230,682,000 | $199,017,000 | $200,054,000 |
| Net Debt | $13,001,000 | $12,046,000 | $12,865,000 | $14,509,000 |