CB - Chubb Limited
NYSE
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Financial Services
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Insurance—Property & Casualty
Zurich,
Switzerland
Type: Equity
CB price evolution
CB
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2525 | $2568 | $2651 | |
| Short term investments | ||||
| Net receivables | $19676 | $17232 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $748 | $743 | $762 | |
| Goodwill & intangible assets | $26452 | $26405 | ||
| Total noncurrent assets | ||||
| Total investments | $140736 | $140370 | ||
| Total assets | $250557 | $238551 | $234867 | |
| Current liabilities | ||||
| Accounts payable | $8150 | $38417 | $37679 | |
| Deferred revenue | $24102 | $22728 | ||
| Short long term debt | ||||
| Total current liabilities | $10538 | $9600 | $10622 | |
| Long term debt | $14869 | $13487 | $13557 | |
| Total noncurrent liabilities | ||||
| Total debt | $18189 | $18844 | ||
| Total liabilities | $184800 | $173976 | $170436 | |
| Shareholders' equity | ||||
| Retained earnings | $58986 | $56662 | $56953 | |
| Other shareholder equity | -$3228 | -$8304 | -$7386 | |
| Total shareholder equity | $61038 | $60535 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2621 | $2012 | $1811 | $1836 |
| Short term investments | ||||
| Net receivables | $16600 | $15073 | $14350 | $13249 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3684 | $3007 | $2445 | $2473 |
| Goodwill & intangible assets | $26461 | $21728 | $20668 | $21211 |
| Total noncurrent assets | ||||
| Total investments | $136926 | $116428 | $125453 | $121482 |
| Total assets | $228861 | $199124 | $200054 | $190774 |
| Current liabilities | ||||
| Accounts payable | $37885 | $17006 | $41444 | $38196 |
| Deferred revenue | $22051 | $20360 | $19101 | $17652 |
| Short long term debt | ||||
| Total current liabilities | $9792 | $24801 | $23246 | $20760 |
| Long term debt | $13343 | $15185 | $15477 | $14948 |
| Total noncurrent liabilities | ||||
| Total debt | $17636 | $16604 | $17882 | $16661 |
| Total liabilities | $169354 | $148584 | $140340 | $131333 |
| Shareholders' equity | ||||
| Retained earnings | $54810 | $48334 | $47365 | $39337 |
| Other shareholder equity | $59507 | $50540 | $350 | $2869 |
| Total shareholder equity | $59507 | $50540 | $59714 | $59441 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14849 | $13835 | $12894 | |
| Cost of revenue | $7650 | $6907 | ||
| Gross Profit | $6185 | $5987 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1094 | $1070 | ||
| Total operating expenses | $11969 | $3297 | $3173 | |
| Operating income | $2888 | $2814 | ||
| Income from continuing operations | ||||
| EBIT | $2902 | $2663 | ||
| Income tax expense | $504 | $490 | $342 | |
| Interest expense | $121 | $182 | $178 | |
| Net income | ||||
| Net income | $2324 | $2230 | $2143 | |
| Income (for common shares) | $2230 | $2143 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49735 | $43166 | $35994 | |
| Cost of revenue | $24834 | $22494 | ||
| Gross Profit | $18332 | $13500 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3395 | $2979 | ||
| Total operating expenses | $39423 | $11194 | $8822 | |
| Operating income | $7138 | $4678 | ||
| Income from continuing operations | ||||
| EBIT | $7138 | $4678 | ||
| Income tax expense | $511 | $1255 | $629 | |
| Interest expense | -$717 | $570 | $516 | |
| Net income | ||||
| Net income | $9028 | $5313 | $3533 | |
| Income (for common shares) | $5313 | $3533 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2230 | $2143 | $3300 | |
| Operating activities | ||||
| Depreciation | $80 | $80 | $84 | |
| Business acquisitions & disposals | -$302 | -$236 | -$267 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $4079 | $3220 | $3186 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$1554 | -$3128 | -$1611 | |
| Total cash flows from investing | -$11449 | -$2320 | -$3746 | -$2214 |
| Financing activities | ||||
| Dividends paid | -$1069 | -$349 | -$349 | -$350 |
| Sale and purchase of stock | -$573 | -$241 | -$491 | |
| Net borrowings | -$534 | $1074 | $310 | |
| Total cash flows from financing | -$62 | -$1746 | $562 | -$1164 |
| Effect of exchange rate | -$49 | -$96 | -$6 | $35 |
| Change in cash and equivalents | $57 | -$83 | $30 | -$157 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9028 | $5313 | $8539 | $3533 |
| Operating activities | ||||
| Depreciation | $310 | $285 | $287 | $290 |
| Business acquisitions & disposals | -$51 | -$5166 | -$1184 | -$1623 |
| Stock-based compensation | ||||
| Total cash flows from operations | $12632 | $11243 | $11149 | $9785 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$6708 | $72 | -$5138 | -$5428 |
| Total cash flows from investing | -$7648 | -$5654 | -$6659 | -$7521 |
| Financing activities | ||||
| Dividends paid | -$1394 | -$1375 | -$1401 | -$1388 |
| Sale and purchase of stock | -$2199 | -$2630 | -$4561 | -$378 |
| Net borrowings | -$219 | -$998 | $1576 | -$313 |
| Total cash flows from financing | -$4489 | -$5127 | -$4409 | -$2082 |
| Effect of exchange rate | -$1 | -$146 | -$106 | $8 |
| Change in cash and equivalents | $494 | $316 | -$25 | $190 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.85 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |