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Chubb Limited

NYSE: CB

Stock price

359.79 USD

(+0%) TODAY

Insurance - Property & CasualtyInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.6
8.9
8.2
8.5
9.7
7.8
19.3
12.4
21.8
22.7
25.7
11.6%
02Free cash flow per share
11.8
11.4
9.6
11.7
13.8
21.6
25.2
26.6
30.5
39.3
36.7
12.1%
03Dividends per share
3.8
2.7
2.8
2.9
3
3.1
3.2
3.3
3.4
3.6
3.8
0.1%
04Dividends payout, %
30.4%
28.4%
33.9%
33.8%
30.4%
39.3%
16.4%
26.2%
15.4%
15.5%
14.6%
(7.1)%
PROFIT AND LOSS STATEMENT
05Revenue
18,968
31,480
32,340
32,679
34,230
36,052
40,770
42,975
50,133
56,150
59,783
12.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.2%
07Cost of revenue
(12,968)
(22,544)
(24,911)
(24,569)
(25,623)
(29,041)
(29,437)
(32,145)
(36,294)
(39,978)
(42,178)
12.5%
08Gross profit
6,000
8,936
7,429
8,110
8,607
7,011
11,333
10,830
13,839
16,172
17,605
11.4%
09% Margin
31.6%
28.4%
23%
24.8%
25.1%
19.5%
27.8%
25.2%
27.6%
28.8%
29.5%
26.5% A
10Operating expenses
(2,704)
(3,986)
(3,707)
(3,453)
(3,358)
(2,849)
(1,539)
(4,345)
(4,313)
(4,717)
(4,561)
5.4%
11% of Revenue
(14.3)%
(12.7)%
(11.5)%
(10.6)%
(9.8)%
(7.9)%
(3.8)%
(10.1)%
(8.6)%
(8.4)%
(7.6)%
(9.6)% A
12Operating Income
3,296
4,950
3,722
4,657
5,249
4,162
9,794
6,485
9,526
11,455
13,044
14.8%
13Income tax expense
(462)
(815)
(139)
(695)
(795)
(629)
(1,269)
(1,239)
(511)
(1,815)
(2,422)
18%
14Net Income
2,834
4,135
3,861
3,962
4,454
3,533
8,525
5,246
9,028
9,272
10,310
13.8%
15% Margin
14.9%
13.1%
11.9%
12.1%
13%
9.8%
20.9%
12.2%
18%
16.5%
17.3%
14.5% A
16Shares Outstanding
328.8
465.9
471.2
466.8
458.9
453.4
443.2
423.5
414.2
411.9
396.5
1.9%
17EPS Basic
8.7
8.9
8.3
8.6
9.8
7.8
19.4
12.5
22
22.9
25.9
11.5%
18EPS Diluted
8.6
8.9
8.2
8.5
9.7
7.8
19.3
12.4
21.8
22.7
25.7
11.6%
19EBITDA
3,767
7,133
4,589
5,637
6,106
4,968
10,573
7,340
10,508
12,519
14,109
14.1%
% Margin
19.9%
22.7%
14.2%
17.3%
17.8%
13.8%
25.9%
17.1%
21%
22.3%
23.6%
19.6% A
20Net Interest Income (expense)
(300)
(605)
(532)
(523)
(527)
(497)
(481)
(528)
(603)
(661)
(724)
9.2%
21Net Debt / EBITDA
2
1.7
2.6
2
2.2
2.7
1.4
1.8
1.1
1.1
1.1
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,775
985
728
1,247
1,537
1,747
1,659
2,012
2,449
2,288
2,272
2.5%
23Short-term investments
54,033
-
-
-
89,779
95,044
96,254
23,773
31,338
36,897
40,313
(2.9)%
24Accounts receivable
16,896
22,729
24,552
26,270
25,735
26,278
28,901
31,094
33,611
35,652
37,873
8.4%
25Other current assets
(70,929)
(105,846)
(107,052)
(107,756)
(117,051)
(123,069)
(126,814)
(56,879)
(67,398)
5,084
6,572
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,775
985
728
1,247
-
-
-
-
-
79,921
87,030
47.6%
Non-Current Assets
28Net property, plant & equipment
938
1,200
1,300
1,700
-
-
-
-
-
-
-
-
29Long-term investments
(53,380)
666
662
678
103,172
110,724
111,154
112,210
131,208
113,753
128,407
-
30Other non-current assets
152,973
156,935
164,332
164,146
(103,172)
(110,724)
(111,154)
(112,210)
(131,208)
52,874
56,890
(9.4)%
31Total Non-Current Assets
100,531
158,801
166,294
166,524
-
-
-
-
-
166,627
185,297
6.3%
Total Assets
102,306
159,786
167,022
167,771
176,943
190,774
200,054
199,017
230,682
246,548
272,327
10.3%
LIABILITIES
Current Liabilities
32Accounts payable
4,270
5,637
5,868
6,437
6,184
6,708
7,243
7,780
8,302
8,121
8,349
6.9%
33Short-term debt
1,404
1,903
2,421
1,927
1,299
-
999
475
1,460
800
1,499
0.7%
34Other current liabilities
(1,404)
47,607
49,432
48,442
(7,483)
(6,708)
(8,242)
(8,255)
(9,762)
121,284
130,438
-
35Total Current Liabilities
4,270
55,147
57,721
56,806
-
-
-
-
-
130,205
140,286
41.8%
Non-Current Liabilities
36Long-term debt
9,696
12,918
11,864
12,395
13,559
14,948
15,169
14,402
13,035
14,798
16,150
5.2%
37Other non-current liabilities
63,475
31,446
29,727
30,957
(13,559)
(14,948)
(15,169)
(14,402)
(13,035)
33,151
36,112
(5.5)%
38Total Non-Current Liabilities
73,171
44,364
41,591
43,352
-
-
-
-
-
47,949
52,262
(3.3)%
39Total Liabilities
61,408
99,511
99,312
100,158
121,612
131,333
140,340
148,498
166,991
178,154
192,548
12.1%
SHAREHOLDERS` EQUITY
40Common stock
7,833
11,121
11,121
11,121
11,121
11,064
10,985
10,346
241
235
231
(29.7)%
41Retained earnings / (deficit)
19,478
23,613
27,474
31,700
36,142
39,337
47,365
48,305
54,810
61,561
69,950
13.6%
42Accumulated other comprehensive income / (loss)
(735)
(314)
543
(2,448)
619
2,869
350
(10,185)
(6,809)
(8,644)
(4,975)
21.1%
43Noncontrolling interests
-
-
-
-
-
-
-
-
4,184
4,373
6,022
-
44Total shareholders' equity
29,135
48,275
51,172
50,312
55,331
59,441
59,714
50,519
63,691
68,394
79,779
10.6%
45Total Liabilities and shareholders' Equity
90,543
147,786
150,484
150,470
176,943
190,774
200,054
199,017
230,682
246,548
272,327
11.6%
46Total Debt
11,100
14,821
12,569
14,322
14,858
14,948
16,168
14,877
14,495
15,598
17,649
4.8%
47Net Debt
7,614
12,125
11,841
11,349
13,321
13,201
14,509
12,865
12,046
13,310
15,377
7.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,834
4,135
3,861
3,962
4,454
3,533
8,525
5,246
9,028
9,272
10,310
13.8%
49Depreciation & amortization
171
1,578
260
339
305
290
287
285
310
323
301
5.8%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
859
(421)
382
1,179
1,583
5,962
2,339
5,727
3,294
6,587
3,926
16.4%
52Net cash flows from operating activities
3,864
5,292
4,503
5,480
6,342
9,785
11,151
11,258
12,632
16,182
14,537
14.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(24,528)
(31,411)
(27,074)
(25,382)
(28,426)
(33,113)
(32,202)
(30,893)
(30,428)
(38,948)
(37,141)
4.2%
55Proceeds from maturities of marketable securities
18,233
40,334
24,746
23,337
23,712
28,702
28,114
32,597
24,580
26,621
28,175
4.5%
56Other investing activities
1
(14,245)
(94)
(890)
(1,191)
(3,110)
(2,571)
(7,358)
(1,800)
(1,596)
(4,015)
-
57Net cash flows from investing activities
(6,294)
(5,322)
(2,422)
(2,935)
(5,905)
(7,521)
(6,659)
(5,654)
(7,648)
(13,923)
(12,981)
7.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(758)
167
(801)
(1,044)
(1,530)
(523)
(4,861)
(2,894)
(2,411)
(1,801)
(3,367)
16.1%
59Dividends paid, net
(862)
(1,173)
(1,308)
(1,337)
(1,354)
(1,388)
(1,401)
(1,375)
(1,394)
(1,436)
(1,505)
5.7%
60Debt issuance (repayments), net
4,940
(1)
(501)
170
2,318
(313)
1,576
(1,000)
(475)
971
2,228
(7.7)%
61Other financing activities
375
265
291
220
415
142
275
127
(209)
85
794
7.8%
62Net cash flows from financing activities
3,695
(742)
(2,319)
(1,991)
(151)
(2,082)
(4,411)
(5,142)
(4,489)
(2,181)
(1,850)
-
63Increase (decrease) in cash and cash equivalents
1,120
(797)
(237)
489
306
190
(25)
316
494
(72)
(79)
-
64Cash and equivalents, ending balance
1,775
1,088
851
1,340
1,646
1,836
1,811
2,127
2,621
2,549
2,470
3.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,864
5,292
4,503
5,480
6,342
9,785
11,151
11,258
12,632
16,182
14,537
14.2%

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