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Chubb Ltd (CB)
2020-Chubb-Annual-Report-1-pdf-svg copy-svg
Chubb Ltd (CB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$119M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities and redemptions of fi...
Sales of fixed maturities availa...
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturities av...
Insurance and reinsurance balanc...
Repayment of repurchase agreemen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,882
2,347
3,173
3,107
Net realized (gains) losses
162
-407
-116
283
Market risk benefits gains (losses)
5
14
-37
-142
Amortization of premiums (discounts) on fixed maturities
113
102
106
107
Amortization of purchased intangibles
74
73
77
224
Equity in net income (loss) of partially-owned entities
124
157
364
40
Deferred income taxes
-174
-156
-122
-224
Unpaid losses and loss expenses
893
646
-392
1,874
Unearned premiums
1,375
747
-705
357
Future policy benefits
809
1,023
540
468
Insurance and reinsurance balances payable
859
77
-120
-767
Accounts payable, accrued expenses, and other liabilities
108
-592
652
-609
Income taxes
-132
217
-48
-38
Insurance and reinsurance balances receivable
1,979
1,076
-386
-535
Reinsurance recoverable
186
-244
97
566
Deferred policy acquisition costs
374
419
306
390
Net sales of investments by consolidated investment products
-
-
-1,090
-
Net sales (purchases) of investments by consolidated investment products
-254
-1,129
-
870
Other
623
-226
-1,200
-527
Net cash flows from operating activities
3,730
3,947
4,060
3,639
Purchases of fixed maturities available-for-sale
9,501
9,119
9,449
10,903
Purchases of fixed maturities held-to-maturity
-
-
0
-
Purchases of equity securities
620
993
635
751
Sales of fixed maturities available-for-sale
3,768
3,069
4,044
2,895
Sales of equity securities
844
878
596
801
Maturities and redemptions of fixed maturities available-for-sale
3,851
3,750
3,900
3,233
Maturities and redemptions of fixed maturities held-to-maturity
-
-
0
-
Net change in short-term investments
347
133
477
-175
Net derivative instruments settlements
96
-19
72
47
Private equity contributions
427
161
851
641
Private equity distributions
485
241
701
276
Acquisition of subsidiaries (net of cash acquired of nil and 32)
25
-
0
0
Cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products
-
-
10
4
Other
274
386
79
337
Net cash flows used for investing activities
-2,342
-2,835
-2,332
-5,303
Dividends paid on common shares
379
380
384
390
Common shares repurchased
1,062
1,174
1,171
1,086
Proceeds from issuance of long-term debt
2,162
254
0
2,175
Repayment of long-term debt
1,500
0
0
0
Proceeds from share-based compensation plans
77
118
117
21
Policyholder contract deposits
284
382
169
232
Policyholder contract withdrawals
146
271
129
154
Third-party capital invested into consolidated investment products
278
494
408
1,072
Third-party capital distributed by consolidated investment products
571
499
653
423
Proceeds from issuance of repurchase agreements
1,605
2,164
1,938
1,991
Repayment of repurchase agreements
1,919
1,917
1,915
1,706
Other
-98
-121
-41
-34
Net cash flows used for financing activities
-1,269
-950
-1,661
1,698
Effect of foreign currency rate changes on cash and restricted cash
0
2
-51
49
Net increase (decrease) in cash and restricted cash
119
164
16
83
Cash and restricted cash - beginning of period
2,634
2,470
2,250
2,250
Cash and restricted cash - end of period
2,753
2,634
2,470
2,454
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,882M
(-3.90%↓ Y/Y)
Unearned premiums
$1,375M
(-12.86%↓ Y/Y)
Unpaid losses and loss
expenses
$893M
(2026.19%↑ Y/Y)
Insurance and reinsurance
balances payable
$859M
(20.48%↑ Y/Y)
Future policy benefits
$809M
(9.62%↑ Y/Y)
Net sales
(purchases) of investments...
-$254M
(20.63%↑ Y/Y)
Deferred income taxes
-$174M
(4.40%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$108M
(-81.28%↓ Y/Y)
Amortization of purchased
intangibles
$74M
(0.00%↑ Y/Y)
Net cash flows from
operating activities
$3,730M
(5.04%↑ Y/Y)
Canceled cashflow
$3,698M
Net increase
(decrease) in cash and...
$119M
(-1.65%↓ Y/Y)
Canceled cashflow
$3,611M
Insurance and reinsurance
balances receivable
$1,979M
(63.01%↑ Y/Y)
Other
$623M
(-57.45%↓ Y/Y)
Deferred policy
acquisition costs
$374M
(-15.38%↓ Y/Y)
Reinsurance recoverable
$186M
(129.95%↑ Y/Y)
Net realized
(gains) losses
$162M
(1.25%↑ Y/Y)
Income taxes
-$132M
(52.35%↑ Y/Y)
Equity in net income
(loss) of...
$124M
(-81.13%↓ Y/Y)
Amortization of premiums
(discounts) on fixed...
$113M
(17.71%↑ Y/Y)
Market risk benefits
gains (losses)
$5M
(129.41%↑ Y/Y)
Maturities and redemptions
of fixed...
$3,851M
(45.87%↑ Y/Y)
Sales of fixed
maturities...
$3,768M
(43.16%↑ Y/Y)
Sales of equity
securities
$844M
(9.18%↑ Y/Y)
Private equity
distributions
$485M
(-7.09%↓ Y/Y)
Proceeds from issuance of
long-term debt
$2,162M
(768.27%↑ Y/Y)
Proceeds from issuance of
repurchase agreements
$1,605M
(3.02%↑ Y/Y)
Policyholder contract
deposits
$284M
(35.24%↑ Y/Y)
Third-party capital
invested into...
$278M
(-46.23%↓ Y/Y)
Proceeds from
share-based compensation...
$77M
(-15.38%↓ Y/Y)
Net cash flows used
for investing...
-$2,342M
(17.16%↑ Y/Y)
Net cash flows used
for financing...
-$1,269M
(-66.54%↓ Y/Y)
Canceled cashflow
$8,948M
Canceled cashflow
$4,406M
Purchases of fixed
maturities...
$9,501M
(20.10%↑ Y/Y)
Repayment of repurchase
agreements
$1,919M
(18.09%↑ Y/Y)
Purchases of equity
securities
$620M
(-1.59%↓ Y/Y)
Private equity
contributions
$427M
(-33.59%↓ Y/Y)
Net change in
short-term investments
$347M
(3755.56%↑ Y/Y)
Other
$274M
(302.96%↑ Y/Y)
Net derivative
instruments settlements
$96M
(113.33%↑ Y/Y)
Acquisition of subsidiaries
(net of cash acquired...
$25M
(-91.35%↓ Y/Y)
Repayment of long-term
debt
$1,500M
Common shares
repurchased
$1,062M
(42.36%↑ Y/Y)
Third-party capital
distributed by consolidated...
$571M
(31.26%↑ Y/Y)
Dividends paid on common
shares
$379M
(3.84%↑ Y/Y)
Policyholder contract
withdrawals
$146M
(8.15%↑ Y/Y)
Other
-$98M
(-20.99%↓ Y/Y)
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