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CB Cash Flow Statement

Operating, investing, and financing cash flow analysis

CB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
15.898B3.947B4.761B3.639B3.551B1.566B4.565B4.318B4.079B
11.299B2.320B3.210B2.801B2.968B1.331B2.575B2.324B2.230B
Depreciation & Amortization
226.000M0.0077.000M75.000M74.000M75.000M82.000M81.000M80.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
127.173B17.101B36.568B36.834B36.670B35.640B34.492B35.607B35.575B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.236B-144.000M-90.000M-3.338B2.336B1.002B747.000M2.196B1.565B
Cash from Investing
0.000.000.000.000.000.000.000.000.00
574.000M0.000.001.508B-934.000M-863.000M-310.000M-233.000M-554.000M
Cash from Financing
Debt Repayment
-4.177B-1.174B-1.171B-1.086B-746.000M-691.000M-450.000M-295.000M-652.000M
-1.519B-380.000M-384.000M-390.000M-365.000M-366.000M-367.000M-371.000M-349.000M
15.898B3.947B4.761B3.639B3.551B1.566B4.565B4.318B4.079B
Net Change in Cash
384.000M164.000M16.000M83.000M121.000M-299.000M-129.000M110.000M-83.000M

CB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
14.537B16.182B12.632B11.258B11.151B9.785B6.342B5.480B
10.310B9.272B9.028B5.246B8.525B3.533B4.454B3.962B
Depreciation & Amortization
301.000M323.000M310.000M285.000M287.000M290.000M305.000M339.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
36.568B34.492B33.611B31.094B28.901B26.278B25.735B26.270B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.112B5.782B2.263B3.427B2.322B5.690B717.000M270.000M
Cash from Investing
0.000.000.000.000.000.000.000.00
-289.000M-1.581B-2.075B-7.815B-3.655B-3.547B-1.924B-1.337B
Cash from Financing
Debt Repayment
-3.694B-1.801B-2.411B-2.894B-4.861B-523.000M-1.530B-1.044B
-1.505B-1.436B-1.394B-1.375B-1.401B-1.388B-1.354B-1.337B
14.537B16.182B12.632B11.258B11.151B9.785B6.342B5.480B
Net Change in Cash
-79.000M-72.000M494.000M316.000M-25.000M190.000M306.000M489.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chubb Limited

Chubb Limited, headquartered in Zurich, Switzerland, is a global insurer and reinsurer, offering a broad spectrum of products across various markets. In North America, its Commercial Property & Casualty (P&C) division caters to businesses of all scales, from large corporations to small enterprises, providing a wide range of policies. These encompass commercial property, casualty, workers' compensation, package deals, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty, alongside group accident and health insurance. The North America Personal P&C unit serves affluent individuals and high-net-worth families, delivering coverage for homeowners, automobiles (including collector vehicles), valuable possessions, personal and excess liability, travel, and recreational marine risks, complete with related services. Furthermore, its North American Agricultural Insurance arm specializes in multi-peril crop and crop-hail protection, as well as policies for farm and ranch properties and commercial agriculture. Internationally, the Overseas General Insurance segment provides traditional commercial P&C coverage and unique solutions in areas such as financial lines, marine, energy, aviation, political risk, and construction. This division also extends group accident and health, plus conventional and specialized personal lines to corporate clients, mid-market businesses, and smaller customers, distributing products through retail brokers, agents, and other channels. Operating under the Chubb Tempest Re brand, the Global Reinsurance segment furnishes both traditional and specialty reinsurance offerings to property and casualty insurers worldwide. Additionally, Chubb's Life Insurance division features an array of protection and savings products, including whole life, endowment plans, individual and group term life, medical and health, personal accident, credit life, universal life, and unit-linked contracts. The company primarily distributes its extensive range of insurance and reinsurance solutions through brokers. Chubb Limited, which was founded in 1985, was previously known as ACE Limited before adopting its current name in January 2016.

Zurich
43,000 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
Evan G. Greenberg