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

Chubb LtdCB

Market cap
$118.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024112,912+3.41%
Dec 31, 2023109,192+25.01%
Dec 31, 202287,347-7.98%
Dec 31, 202194,919+2.58%
Dec 31, 202092,535+6.20%
Dec 31, 201987,134+5.20%
Dec 31, 201882,826-0.48%
Dec 31, 201783,228-1.04%
Dec 31, 201684,102+50.70%
Dec 31, 201555,808+11.50%
Dec 31, 201450,050+0.44%
Dec 31, 201349,833+3.99%
Dec 31, 201247,921+25.08%
Dec 31, 201038,311

Income Statement

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