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  1. US-listed companies
  2. Chubb Ltd
  3. Financials
  4. Total cash & short-term investments

Chubb Ltd (CB)

Market cap
$128.1B
P/E ratio
12.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20252,470-3.10%
Dec 31, 20242,549-2.75%
Dec 31, 20232,621+23.23%
Dec 31, 20222,127+17.45%
Dec 31, 20211,811-1.36%
Dec 31, 20201,836+11.54%
Dec 31, 20191,646+22.84%
Dec 31, 20181,340+84.07%
Dec 31, 2017728-26.09%
Dec 31, 2016985-44.51%
Dec 31, 20151,775+170.99%
Dec 31, 2014655+13.13%
Dec 31, 2013579-5.85%
Dec 31, 2012615-20.34%
Dec 31, 2010772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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