For the quarter ending 2026-03-31, CB had $164M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,347 | 3,173 | 3,107 | 2,999 |
| Net realized (gains) losses | -407 | -116 | 283 | 160 |
| Market risk benefits (gains) losses | 14 | -37 | -142 | -17 |
| Amortization of premiums (discounts) on fixed maturities | 102 | 106 | 107 | 96 |
| Amortization of purchased intangibles | 73 | 77 | 156 | 68 |
| Equity in net income (loss) of partially-owned entities | 157 | 364 | 40 | 657 |
| Deferred income taxes | -156 | -122 | -224 | -182 |
| Unpaid losses and loss expenses | 646 | -392 | 1,874 | 42 |
| Unearned premiums | 747 | -705 | 357 | 1,578 |
| Future policy benefits | 1,023 | 540 | 468 | 738 |
| Insurance and reinsurance balances payable | 77 | -120 | -767 | 713 |
| Accounts payable, accrued expenses, and other liabilities | -592 | 652 | -609 | 577 |
| Income taxes | 217 | -48 | -38 | -277 |
| Insurance and reinsurance balances receivable | 1,076 | -386 | -535 | 1,214 |
| Reinsurance recoverable | -244 | 97 | 566 | -621 |
| Deferred policy acquisition costs | 419 | 306 | 390 | 442 |
| Net sales of investments by consolidated investment products | - | -1,090 | - | - |
| Net sales (purchases) of investments by consolidated investment products | -414 | - | 1,103 | -833 |
| Other | -226 | -1,200 | -527 | 1,464 |
| Net cash flows from operating activities | 3,947 | 4,060 | 3,639 | 3,551 |
| Purchases of fixed maturities available-for-sale | 9,119 | 9,449 | 10,903 | 7,911 |
| Purchases of fixed maturities held-to-maturity | - | 0 | - | - |
| Purchases of equity securities | 993 | 635 | 751 | 630 |
| Sales of fixed maturities available-for-sale | 3,069 | 4,044 | 2,895 | 2,632 |
| Sales of equity securities | 878 | 596 | 801 | 773 |
| Maturities and redemptions of fixed maturities available-for-sale | 3,750 | 3,900 | 3,233 | 2,640 |
| Maturities and redemptions of fixed maturities held-to-maturity | - | 0 | - | - |
| Net change in short-term investments | 133 | 477 | -175 | 9 |
| Net derivative instruments settlements | -19 | 72 | 47 | 45 |
| Private equity contributions | 161 | 851 | 641 | 643 |
| Private equity distributions | 241 | 701 | 276 | 522 |
| Acquisition of subsidiaries (net of cash acquired of 32, nil, and 560) | - | 0 | 0 | 289 |
| Cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products | - | 10 | 4 | 2 |
| Other | 386 | 79 | 337 | -135 |
| Net cash flows used for investing activities | -2,835 | -2,332 | -5,303 | -2,827 |
| Dividends paid on common shares | 380 | 384 | 390 | 365 |
| Common shares repurchased | 1,174 | 1,171 | 1,086 | 746 |
| Proceeds from issuance of long-term debt | 254 | 0 | 2,175 | 249 |
| Repayment of long-term debt | 0 | 0 | 0 | 0 |
| Proceeds from share-based compensation plans | 118 | 117 | 21 | 91 |
| Policyholder contract deposits | 382 | 169 | 232 | 210 |
| Policyholder contract withdrawals | 271 | 129 | 154 | 135 |
| Third-party capital invested into consolidated investment products | 494 | 408 | 1,072 | 517 |
| Third-party capital distributed by consolidated investment products | 499 | 653 | 423 | 435 |
| Proceeds from issuance of repurchase agreements | 2,164 | 1,938 | 1,991 | 1,558 |
| Repayment of repurchase agreements | 1,917 | 1,915 | 1,706 | 1,625 |
| Other | -121 | -41 | -34 | -81 |
| Net cash flows used for financing activities | -950 | -1,661 | 1,698 | -762 |
| Effect of foreign currency rate changes on cash and restricted cash | 2 | -51 | 49 | 159 |
| Net increase (decrease) in cash and restricted cash | 164 | 16 | 83 | 121 |
| Cash and restricted cash - beginning of period | 2,470 | 2,454 | 2,371 | 2,250 |
| Cash and restricted cash - end of period | 2,634 | 2,470 | 2,454 | 2,371 |
Chubb Ltd (CB)
Chubb Ltd (CB)