RankingsPricing
  1. US-listed companies
  2. Chubb Ltd
  3. Financials
  4. Net debt

Chubb LtdCB

Market cap
$118.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-98,533+2.47%
Dec 31, 2023-96,157+31.82%
Dec 31, 2022-72,945-8.53%
Dec 31, 2021-79,750+2.79%
Dec 31, 2020-77,587+5.45%
Dec 31, 2019-73,575+4.01%
Dec 31, 2018-70,739-1.30%
Dec 31, 2017-71,672+0.25%
Dec 31, 2016-71,492+54.21%
Dec 31, 2015-46,361-0.71%
Dec 31, 2014-46,693+1.45%
Dec 31, 2013-46,026+3.29%
Dec 31, 2012-44,561+32.41%
Dec 31, 2010-33,653

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 (%)