- US-listed companies
- Chubb Ltd
- Balance sheet
Chubb Ltd【CB】Balance sheet
Market cap
$122.3B
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 772 | 615 | 579 | 655 | 1,775 | 985 | 728 | 1,340 | 1,646 | 1,836 | 1,811 | 2,127 | 2,621 | 2,549 |
| Marketable securities, current | 37,539 | 47,306 | 49,254 | 49,395 | 54,033 | 83,117 | 82,500 | 81,486 | 85,488 | 90,699 | 93,108 | 85,220 | 106,571 | 110,363 |
| Total cash & short-term investments | 38,311 | 47,921 | 49,833 | 50,050 | 55,808 | 84,102 | 83,228 | 82,826 | 87,134 | 92,535 | 94,919 | 87,347 | 109,192 | 112,912 |
| Total assets | 83,355 | 92,545 | 94,510 | 98,248 | 102,366 | 159,786 | 167,022 | 167,771 | 176,943 | 190,774 | 200,054 | 199,144 | 230,682 | 246,548 |
| Long-term debt, current | 1,300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, non-current | 3,358 | 3,360 | 3,807 | 3,357 | 9,447 | 12,610 | 11,556 | 12,087 | 13,559 | 14,948 | 15,169 | 14,402 | 13,035 | 14,379 |
| Total liabilities | 60,381 | 65,014 | 65,685 | 68,661 | 73,231 | 111,511 | 115,850 | 117,459 | 121,612 | 131,333 | 140,340 | 148,604 | 166,991 | 178,154 |
| Common stock and paid-in capital | 15,784 | 14,770 | 14,137 | 13,200 | 12,314 | 26,456 | 11,121 | 11,121 | 11,121 | 11,064 | 10,985 | 10,346 | 241 | 235 |
| Retained earnings | 5,926 | 10,033 | 13,791 | 16,644 | 19,478 | 23,613 | 27,474 | 31,700 | 36,142 | 39,337 | 47,365 | 48,334 | 54,810 | 61,561 |
| Stockholders' equity | 22,974 | 27,531 | 28,825 | 29,587 | 29,135 | 48,275 | 51,172 | 50,312 | 55,331 | 59,441 | 59,714 | 50,540 | 63,691 | 68,394 |
| Total debt | 4,658 | 3,360 | 3,807 | 3,357 | 9,447 | 12,610 | 11,556 | 12,087 | 13,559 | 14,948 | 15,169 | 14,402 | 13,035 | 14,379 |
| Net debt | -33,653 | -44,561 | -46,026 | -46,693 | -46,361 | -71,492 | -71,672 | -70,739 | -73,575 | -77,587 | -79,750 | -72,945 | -96,157 | -98,533 |
| D/E ratio (%) | 20.3 | 12.2 | 13.2 | 11.3 | 32.4 | 26.1 | 22.6 | 24 | 24.5 | 25.1 | 25.4 | 28.5 | 20.5 | 21 |