Chubb Limited
CB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,640,000 | $9,015,000 | $5,246,000 | $8,525,000 |
| Dep. & Amort. | $323,000 | $310,000 | $285,000 | $287,000 |
| Deferred Tax | $96,000 | -$1,124,000 | $318,000 | -$84,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,782,000 | $2,263,000 | $3,427,000 | $2,322,000 |
| Other Non-Cash | $341,000 | $2,168,000 | $1,982,000 | $101,000 |
| Operating Cash Flow | $16,182,000 | $12,632,000 | $11,258,000 | $11,151,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,581,000 | -$2,075,000 | -$7,815,000 | -$3,655,000 |
| Inv. Purchases | -$38,948,000 | -$30,428,000 | -$30,893,000 | -$32,202,000 |
| Inv. Sales/Matur. | $26,621,000 | $24,580,000 | $32,597,000 | $28,114,000 |
| Other Inv. Act. | -$15,000 | $275,000 | $457,000 | $1,084,000 |
| Investing Cash Flow | -$13,923,000 | -$7,648,000 | -$5,654,000 | -$6,659,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $971,000 | -$475,000 | -$1,000,000 | $1,576,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,801,000 | -$2,411,000 | -$2,894,000 | -$4,861,000 |
| Dividends Paid | -$1,436,000 | -$1,394,000 | -$1,375,000 | -$1,401,000 |
| Other Fin. Act. | $85,000 | -$209,000 | $127,000 | $275,000 |
| Financing Cash Flow | -$2,181,000 | -$4,489,000 | -$5,142,000 | -$4,411,000 |
| Forex Effect | -$150,000 | -$1,000 | -$146,000 | -$106,000 |
| Net Chg. in Cash | -$72,000 | $494,000 | $316,000 | -$25,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,621,000 | $2,127,000 | $1,811,000 | $1,836,000 |
| End Cash | $2,549,000 | $2,621,000 | $2,127,000 | $1,811,000 |
| Free Cash Flow | $16,182,000 | $12,632,000 | $11,258,000 | $11,151,000 |