For the quarter ending 2025-09-30, CB had $83M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 3,107 | 2,999 | 1,343 | 2,640 |
| Net realized (gains) losses | 283 | 160 | -116 | -84 |
| Market risk benefits (gains) losses | -142 | -17 | -92 | 98 |
| Amortization of premiums (discounts) on fixed maturities | 107 | 96 | 100 | 96 |
| Amortization of purchased intangibles | 75 | 74 | 75 | 82 |
| Equity in net income (loss) of partially-owned entities | 40 | 657 | 82 | 346 |
| Deferred income taxes | -224 | -182 | 198 | 54 |
| Unpaid losses and loss expenses | 1,874 | 42 | 1,182 | 325 |
| Unearned premiums | 357 | 1,578 | 868 | -758 |
| Future policy benefits | 468 | 738 | 440 | 442 |
| Insurance and reinsurance balances payable | -767 | 713 | 305 | -538 |
| Accounts payable, accrued expenses, and other liabilities | -609 | 577 | -567 | 517 |
| Income taxes | -38 | -277 | 203 | 198 |
| Insurance and reinsurance balances receivable | -535 | 1,214 | 874 | -1,190 |
| Reinsurance recoverable | 566 | -621 | 127 | 342 |
| Deferred policy acquisition costs | 390 | 442 | 428 | 287 |
| Net sales of investments by consolidated investment products | - | - | - | 278 |
| Net sales (purchases) of investments by consolidated investment products | 870 | -320 | 311 | - |
| Other | -527 | 1,464 | 247 | -1,204 |
| Net cash flows from operating activities | 3,639 | 3,551 | 1,566 | 4,565 |
| Purchases of fixed maturities available-for-sale | 10,903 | 7,911 | 5,894 | 7,567 |
| Purchases of fixed maturities held-to-maturity | - | - | - | 0 |
| Purchases of equity securities | 751 | 630 | 783 | 1,725 |
| Sales of fixed maturities available-for-sale | 2,895 | 2,632 | 2,660 | 3,986 |
| Sales of equity securities | 801 | 773 | 637 | 1,040 |
| Maturities and redemptions of fixed maturities available-for-sale | 3,233 | 2,640 | 2,902 | 3,075 |
| Maturities and redemptions of fixed maturities held-to-maturity | - | - | - | 0 |
| Net change in short-term investments | -175 | 9 | -773 | 921 |
| Net derivative instruments settlements | 47 | 45 | 21 | -29 |
| Private equity contributions | 641 | 643 | 879 | 337 |
| Private equity distributions | 276 | 522 | 222 | 353 |
| Acquisition of subsidiaries (net of cash acquired of 32 and nil) | 0 | 289 | 0 | 0 |
| Net consolidations of consolidated investment products | 4 | 2 | -16 | -27 |
| Other | 337 | -135 | 431 | 434 |
| Net cash flows used for investing activities | -5,303 | -2,827 | -798 | -2,474 |
| Dividends paid on common shares | 390 | 365 | 366 | 367 |
| Common shares repurchased | 1,086 | 746 | 691 | 450 |
| Proceeds from issuance of long-term debt | 2,175 | 249 | 0 | 111 |
| Repayment of long-term debt | 0 | 0 | 800 | 737 |
| Proceeds from share-based compensation plans | 21 | 91 | 98 | 54 |
| Policyholder contract deposits | 232 | 210 | 242 | 206 |
| Policyholder contract withdrawals | 154 | 135 | 176 | 175 |
| Third-party capital invested into consolidated investment products | 1,072 | 517 | 559 | 205 |
| Third-party capital distributed by consolidated investment products | 423 | 435 | 242 | 503 |
| Proceeds from issuance of repurchase agreements | 1,991 | 1,558 | 810 | 555 |
| Repayment of repurchase agreements | 1,706 | 1,625 | 447 | 984 |
| Other | -34 | -81 | -112 | -34 |
| Net cash flows used for financing activities | 1,698 | -762 | -1,125 | -2,119 |
| Effect of foreign currency rate changes on cash and restricted cash | 49 | 159 | 58 | -101 |
| Net increase (decrease) in cash and restricted cash | 83 | 121 | -299 | -129 |
| Cash and cash equivalents at beginning of period | 2,371 | 2,250 | 2,549 | 2,678 |
| Cash and cash equivalents at end of period | 2,454 | 2,371 | 2,250 | 2,549 |
Chubb Ltd (CB)
Chubb Ltd (CB)