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

Chubb LtdCB

Market cap
$118.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-13,923+82.05%
Dec 31, 2023-7,648+35.27%
Dec 31, 2022-5,654-15.09%
Dec 31, 2021-6,659-11.46%
Dec 31, 2020-7,521+27.37%
Dec 31, 2019-5,905+101.19%
Dec 31, 2018-2,935+20.19%
Dec 31, 2017-2,442-54.05%
Dec 31, 2016-5,315-15.55%
Dec 31, 2015-6,294+151.36%
Dec 31, 2014-2,504-43.63%
Dec 31, 2013-4,442+29.17%
Dec 31, 2012-3,439-17.75%
Dec 31, 2010-4,181

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 (%)