RankingsPricing
  1. US-listed companies
  2. Chubb Ltd
  3. Financials
  4. Cash from financing

Chubb LtdCB

Market cap
$118.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,181-51.41%
Dec 31, 2023-4,489-12.44%
Dec 31, 2022-5,127+16.28%
Dec 31, 2021-4,409+111.77%
Dec 31, 2020-2,082+1278.81%
Dec 31, 2019-151-92.42%
Dec 31, 2018-1,991-14.14%
Dec 31, 2017-2,319+212.53%
Dec 31, 2016-742-120.08%
Dec 31, 20153,695-307.93%
Dec 31, 2014-1,777-554.48%
Dec 31, 2013391-171.09%
Dec 31, 2012-550-175.14%
Dec 31, 2010732

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 (%)