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CB - Chubb Limited

NYSE -> Financial Services -> Insurance—Property & Casualty
Zurich, Switzerland
Type: Equity

CB price evolution
CB
(in millions $) 31 Jan 2025 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $2568 $2651 $2621
Short term investments
Net receivables $19676 $17232 $16600
Inventory
Total current assets
Long term investments
Property, plant & equipment $743 $762 $786.9
Goodwill & intangible assets $26452 $26405 $26461
Total noncurrent assets
Total investments $140736 $140370 $136926
Total assets $238551 $234867 $228861
Current liabilities
Accounts payable $38417 $37679 $37885
Deferred revenue $24102 $22728 $22051
Short long term debt
Total current liabilities $9600 $10622 $9792
Long term debt $13487 $13557 $13343
Total noncurrent liabilities
Total debt $18189 $18844 $17636
Total liabilities $173976 $170436 $169354
Shareholders' equity
Retained earnings $56662 $56953 $54810
Other shareholder equity -$8304 -$7386 $59507
Total shareholder equity $61038 $60535 $59507
(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 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $13835 $12894 $12992
Cost of revenue $7650 $6907
Gross Profit $6185 $5987
Operating activities
Research & development
Selling, general & administrative $1094 $1070
Total operating expenses $3297 $3173 $10200
Operating income $2888 $2814
Income from continuing operations
EBIT $2902 $2663
Income tax expense $490 $342 -$678
Interest expense $182 $178 -$162
Net income
Net income $2230 $2143 $3300
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 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $2230 $2143 $3300 $2037
Operating activities
Depreciation $80 $80 $84 $84
Business acquisitions & disposals -$302 -$236 -$267 $468
Stock-based compensation
Total cash flows from operations $4079 $3220 $3186 $4680
Investing activities
Capital expenditures
Investments -$1554 -$3128 -$1611 -$3427
Total cash flows from investing -$2320 -$3746 -$2214 -$3172
Financing activities
Dividends paid -$349 -$349 -$350 -$356
Sale and purchase of stock -$573 -$241 -$491 -$543
Net borrowings -$534 $1074 $310 -$154
Total cash flows from financing -$1746 $562 -$1164 -$1013
Effect of exchange rate -$96 -$6 $35 -$92
Change in cash and equivalents -$83 $30 -$157 $403
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
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
ROA N/A
ROE N/A
Debt/Equity 2.85
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A