| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net premiums earned | - | - | - | 37,248 |
| Losses and loss expenses | - | - | - | 19,541 |
| Policy benefits | - | - | - | 3,498 |
| Policy acquisition costs | - | - | - | 6,757 |
| Administrative expenses | - | - | - | 3,258 |
| Underwriting income (loss) | - | - | - | 4,194 |
| Net investment income (loss) | - | - | - | 4,367 |
| Other (income) expense | - | - | - | 626 |
| Amortization of purchased intangibles | - | - | - | 241 |
| Segment income (loss) | - | - | - | 8,946 |
| Net realized gains (losses) | - | - | - | 201 |
| Segment Corporate And Other | - | - | - | -238 |
| Segment Measure Reconciling Items | - | - | - | 0 |
| Market risk benefits gains (losses) | - | - | - | -238 |
| Segment Corporate And Other | - | - | - | -552 |
| Segment Measure Reconciling Items | - | - | - | 0 |
| Interest income (expense), net | - | - | - | -552 |
| Segment Corporate And Other | - | - | - | 21 |
| Segment Measure Reconciling Items | - | - | - | 0 |
| Integration expenses | - | - | - | 21 |
| Segment Corporate And Other | - | - | - | 1,336 |
| Segment Measure Reconciling Items | - | - | - | 0 |
| Income tax expense | - | - | - | 1,336 |
| Net income | 7,449 | 4,342 | 1,343 | 7,000 |
| Net realized (gains) losses | 327 | 44 | -116 | 201 |
| Market risk benefits (gains) losses | -251 | -109 | -92 | -238 |
| Amortization of premiums (discounts) on fixed maturities | 303 | 196 | 100 | 271 |
| Amortization of purchased intangibles | 224 | 149 | 75 | 241 |
| Equity in net income (loss) of partially-owned entities | 779 | 739 | 82 | 621 |
| Deferred income taxes | -208 | 16 | 198 | -150 |
| Unpaid losses and loss expenses | 3,098 | 1,224 | 1,182 | 4,242 |
| Unearned premiums | 2,803 | 2,446 | 868 | 2,563 |
| Future policy benefits | 1,646 | 1,178 | 440 | 1,399 |
| Insurance and reinsurance balances payable | 251 | 1,018 | 305 | 433 |
| Accounts payable, accrued expenses, and other liabilities | -599 | 10 | -567 | -175 |
| Income taxes | -112 | -74 | 203 | -129 |
| Insurance and reinsurance balances receivable | 1,553 | 2,088 | 874 | 2,468 |
| Reinsurance recoverable | 72 | -494 | 127 | -312 |
| Deferred policy acquisition costs | 1,260 | 870 | 428 | 1,142 |
| Net sales (purchases) of investments by consolidated investment products | 985 | 115 | 435 | 124 |
| Other | 1,184 | 1,711 | 247 | -170 |
| Net cash flows from operating activities | 8,756 | 5,117 | 1,566 | 11,617 |
| Purchases of fixed maturities available-for-sale | 24,708 | 13,805 | 5,894 | 26,192 |
| Purchases of fixed maturities held-to-maturity | - | - | - | 0 |
| Purchases of equity securities | 2,164 | 1,413 | 783 | 2,608 |
| Sales of fixed maturities available-for-sale | 8,187 | 5,292 | 2,660 | 8,829 |
| Sales of equity securities | 2,211 | 1,410 | 637 | 1,956 |
| Maturities and redemptions of fixed maturities available-for-sale | 8,775 | 5,542 | 2,902 | 7,735 |
| Maturities and redemptions of fixed maturities held-to-maturity | - | - | - | 0 |
| Net change in short-term investments | -939 | -764 | -773 | -158 |
| Net derivative instruments settlements | 113 | 66 | 21 | 122 |
| Private equity contributions | 2,163 | 1,522 | 879 | 733 |
| Private equity distributions | 1,020 | 744 | 222 | 1,044 |
| Acquisition of subsidiaries (net of cash acquired of 32 and nil) | 289 | 289 | 0 | 538 |
| Net consolidations of consolidated investment products | -10 | -14 | -16 | - |
| Other | 633 | 296 | 431 | 978 |
| Net cash flows used for investing activities | -8,928 | -3,625 | -798 | -11,449 |
| Dividends paid on common shares | 1,121 | 731 | 366 | 1,069 |
| Common shares repurchased | 2,523 | 1,437 | 691 | 1,351 |
| Proceeds from issuance of long-term debt | 2,424 | 249 | 0 | 2,297 |
| Repayment of long-term debt | 800 | 800 | 800 | 700 |
| Proceeds from share-based compensation plans | 210 | 189 | 98 | 302 |
| Policyholder contract deposits | 684 | 452 | 242 | 818 |
| Policyholder contract withdrawals | 465 | 311 | 176 | 534 |
| Third-party capital invested into consolidated investment products | 2,148 | 1,076 | 559 | 1,409 |
| Third-party capital distributed by consolidated investment products | 1,100 | 677 | 242 | 1,118 |
| Proceeds from issuance of repurchase agreements | 4,359 | 2,368 | 810 | 3,950 |
| Repayment of repurchase agreements | 3,778 | 2,072 | 447 | 3,838 |
| Other | -227 | -193 | -112 | -228 |
| Net cash flows used for financing activities | -189 | -1,887 | -1,125 | -62 |
| Effect of foreign currency rate changes on cash and restricted cash | 266 | 217 | 58 | -49 |
| Net increase (decrease) in cash and restricted cash | -95 | -178 | -299 | 57 |
| Cash and cash equivalents at beginning of period | 2,549 | 2,549 | 2,549 | 2,621 |
| Cash and cash equivalents at end of period | 2,454 | 2,371 | 2,250 | 2,678 |
Chubb Ltd (CB)
Chubb Ltd (CB)