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For the year ending 2025-12-31, CB had -$79M decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$79M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Maturities and redemptions of fi...
    • Sales of fixed maturities availa...
    • Proceeds from issuance of repurc...
    • Others
Negative Cash Flow Breakdown
    • Purchases of fixed maturities av...
    • Repayment of repurchase agreemen...
    • Common shares repurchased
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net realized gains (losses)
---607 -965
Interest expense
---570
Market risk benefits gains (losses)
---307 -
Cigna integration expenses
--69 48
Income tax expense
--511 1,255
Net investment income
--4,937 3,742
Other (income) expense
--836 -74
Amortization of purchased intangibles
--310 285
Net premiums earned
--45,712 40,389
Losses and loss expenses
--24,100 23,342
Policy benefits
--3,628 1,492
Policy acquisition costs
--8,259 7,392
Administrative expenses
--4,007 3,395
Underwriting income (loss)
--5,718 4,768
Segment income (loss)
--11,181 8,151
Interest expense
---672 -
Net income
10,622 9,640 9,015 5,313
Net realized gains losses
211 117 -607 -965
Market risk benefit, change in fair value, gain (loss)
-288 -140 -307 -
Accretion (amortization) of discounts and premiums, investments
409 367 148 -189
Amortization of purchased intangibles
301 323 310 285
Equity in net income of subsidiaries and affiliates
1,143 967 867 16
Deferred income taxes
-330 -96 1,124 -132
Unpaid losses and loss expenses
2,706 4,567 3,470 4,222
Unearned premiums
2,098 1,805 1,377 1,477
Future policy benefits
2,186 1,841 848 464
Insurance and reinsurance balances payable
131 -105 -155 461
Accounts payable, accrued expenses, and other liabilities
53 342 -735 223
Income taxes
-160 69 128 -149
Insurance and reinsurance balances receivable
1,167 1,278 1,072 696
Reinsurance recoverable
169 30 498 1,776
Deferred policy acquisition costs
1,566 1,429 1,100 328
Net sales of investments by consolidated investment products
-1,090 278 450 -
Other
-16 -1,374 -1,819 -477
Net cash provided by (used) in operating activities, total
12,816 16,182 12,632 11,243
Purchases of fixed maturities available-for-sale
34,157 33,759 28,672 27,844
Purchases of fixed maturities held-to-maturity
0 0 208 618
Purchases of equity securities
2,799 4,333 1,395 895
Sales of fixed maturities available-for-sale
12,231 12,815 14,593 16,855
Sales of equity securities
2,807 2,996 1,084 4,615
Maturities and redemptions of fixed maturities available-for-sale
12,675 10,810 7,026 9,415
Maturities and redemptions of fixed maturities held-to-maturity
0 0 708 1,712
Net change in short-term investments
-462 763 -1,169 1,452
Net derivative instruments settlements
185 93 153 84
Private equity contributions
3,014 1,070 2,024 2,649
Private equity distributions
1,721 1,397 1,164 1,017
Acquisition of subsidiaries (net of cash acquired of 32, nil, and 560)
289 538 34 4,982
Payment, including deposit, for huatai group interest
---184
Cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products
0 -27 17 -
Other
712 1,412 889 560
Cash provided by (used in) investing activity, including discontinued operation
-11,260 -13,923 -7,648 -5,654
Dividends paid on common shares
1,505 1,436 1,394 1,375
Common shares repurchased
3,694 1,801 2,411 2,894
Proceeds from issuance of long-term debt
2,424 2,408 0 0
Repayments of long-term debt
800 1,437 475 1,000
Proceeds from share-based compensation plans
327 356 212 264
Policyholder contract deposits
853 1,024 645 496
Policyholder contract withdrawals
594 709 458 519
Third-party capital invested into consolidated investment products
2,556 1,614 126 -
Third-party capital distributed by consolidated investment products
1,753 1,621 745 -
Proceeds from issuance of repurchase agreements
6,297 4,505 4,984 4,510
Repayment of repurchase agreements
5,693 4,822 4,728 4,508
Tax withholding payments for share-based compensation plans
-268 -262 -245 -101
Net cash flows (used for) from financing activities
-1,850 -2,181 -4,489 -5,127
Effect of foreign currency rate changes on cash and restricted cash
215 -150 -1 -146
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
-79 -72 494 316
Cash and restricted cash - beginning of year
2,549 2,621 2,127 1,811
Cash and restricted cash - end of year
2,470 2,549 2,621 2,127
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$10,622M (10.19%↑ Y/Y)Unpaid losses and lossexpenses$2,706M (-40.75%↓ Y/Y)Future policy benefits$2,186M (18.74%↑ Y/Y)Unearned premiums$2,098M (16.23%↑ Y/Y)Deferred income taxes-$330M (-243.75%↓ Y/Y)Amortization of purchasedintangibles$301M (-6.81%↓ Y/Y)Market risk benefit,change in fair value,...-$288M (-105.71%↓ Y/Y)Insurance and reinsurancebalances payable$131M (224.76%↑ Y/Y)Accounts payable,accrued expenses, and...$53M (-84.50%↓ Y/Y)Other-$16M (98.84%↑ Y/Y)Net cash provided by(used) in operating...$12,816M (-20.80%↓ Y/Y)Effect of foreigncurrency rate changes on...$215M (243.33%↑ Y/Y)Canceled cashflow$5,915M Cash, cashequivalents, restricted cash...-$79M (-9.72%↓ Y/Y)Canceled cashflow$13,031M Maturities and redemptionsof fixed...$12,675M (17.25%↑ Y/Y)Sales of fixedmaturities...$12,231M (-4.56%↓ Y/Y)Sales of equitysecurities$2,807M (-6.31%↓ Y/Y)Private equitydistributions$1,721M (23.19%↑ Y/Y)Net change inshort-term investments-$462M (-160.55%↓ Y/Y)Proceeds from issuance ofrepurchase agreements$6,297M (39.78%↑ Y/Y)Third-party capitalinvested into...$2,556M (58.36%↑ Y/Y)Proceeds from issuance oflong-term debt$2,424M (0.66%↑ Y/Y)Policyholder contractdeposits$853M (-16.70%↓ Y/Y)Proceeds fromshare-based compensation...$327M (-8.15%↓ Y/Y)Deferred policyacquisition costs$1,566M (9.59%↑ Y/Y)Insurance and reinsurancebalances receivable$1,167M (-8.69%↓ Y/Y)Equity in net income ofsubsidiaries and affiliates$1,143M (18.20%↑ Y/Y)Net sales ofinvestments by consolidated...-$1,090M (-492.09%↓ Y/Y)Accretion (amortization)of discounts and...$409M (11.44%↑ Y/Y)Net realized gainslosses$211M (80.34%↑ Y/Y)Reinsurance recoverable$169M (463.33%↑ Y/Y)Income taxes-$160M (-331.88%↓ Y/Y)Cash provided by(used in) investing...-$11,260M (19.13%↑ Y/Y)Canceled cashflow$29,896M Net cash flows (usedfor) from financing...-$1,850M (15.18%↑ Y/Y)Canceled cashflow$12,457M Purchases of fixedmaturities...$34,157M (1.18%↑ Y/Y)Private equitycontributions$3,014M (181.68%↑ Y/Y)Purchases of equitysecurities$2,799M (-35.40%↓ Y/Y)Other$712M (-49.58%↓ Y/Y)Acquisition of subsidiaries(net of cash acquired...$289M (-46.28%↓ Y/Y)Net derivativeinstruments settlements$185M (98.92%↑ Y/Y)Repayment of repurchaseagreements$5,693M (18.06%↑ Y/Y)Common sharesrepurchased$3,694M (105.11%↑ Y/Y)Third-party capitaldistributed by consolidated...$1,753M (8.14%↑ Y/Y)Dividends paid on commonshares$1,505M (4.81%↑ Y/Y)Repayments of long-termdebt$800M (-44.33%↓ Y/Y)Policyholder contractwithdrawals$594M (-16.22%↓ Y/Y)Tax withholdingpayments for share-based...-$268M (-2.29%↓ Y/Y)

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Chubb Ltd (CB)

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Chubb Ltd (CB)