Chubb Ltd

CB
Fire marine and casualty insurance
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Chubb Ltd back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net income
$ 11,509
$ 10,622
$ 9,640
$ 9,015
Adjustments to reconcile net income to net cash flows from operating activities
                  
Net Realized Gains Losses
78
(211)
(117)
607
Market Risk Benefit, Change in Fair Value, Gain (Loss)
160
288
140
307
Accretion (Amortization) of Discounts and Premiums, Investments
(428)
(409)
(367)
(148)
Realized Gain (Loss)
-
-
-
-
Amortization of purchased intangibles
299
301
323
310
Amortization of UPR related to the Chubb Corp acquisition
-
-
-
-
Deferred income taxes
676
330
96
(1,124)
Equity in net income of subsidiaries and affiliates
(685)
(1,143)
(967)
(867)
Unpaid losses and loss expenses
3,021
2,706
4,567
3,470
Unearned premiums
1,774
2,098
1,805
1,377
Future policy benefits
2,840
2,186
1,841
848
Insurance and reinsurance balances payable
49
131
(105)
(155)
Accounts payable, accrued expenses, and other liabilities
(441)
53
342
(735)
Insurance and reinsurance balances payable (cash flow)
-
-
-
-
Accounts payable, accrued expenses, and other liabilities (cash flow)
-
-
-
-
Income taxes
(1)
(160)
69
128
Insurance and reinsurance balances receivable
(2,134)
(1,167)
(1,278)
(1,072)
Reinsurance recoverable
(605)
(169)
(30)
(498)
Reinsurance recoverable
-
-
-
-
Insurance and reinsurance balances receivable (cash flow)
-
-
-
-
Reinsurance recoverable on policy benefits
-
-
-
-
Deferred policy acquisition costs
(1,489)
(1,566)
(1,429)
(1,100)
Net sales of investments by consolidated investment products
(1,090)
(1,090)
278
450
Prepaid reinsurance premiums
-
-
-
-
Other
1,330
16
1,374
1,819
Net Cash Provided by (Used) in Operating Activities, Total
15,376
12,816
16,182
12,632
Cash flows from investing activities
                  
Purchases of fixed maturities available-for-sale
(38,972)
(34,157)
(33,759)
(28,672)
Purchases of to be announced mortgage-backed securities
-
-
-
-
Purchases of fixed maturities held-to-maturity
0
0
0
(208)
Purchases of equity securities
(2,999)
(2,799)
(4,333)
(1,395)
Payments to acquire equity securities
-
-
-
-
Sales of fixed maturities available-for-sale
13,776
12,231
12,815
14,593
Sales of to be announced mortgage-backed securities
-
-
-
-
Sales of equity securities
3,119
2,807
2,996
1,084
Proceeds from Sale of Equity Securities
-
-
-
-
Sales of fixed maturities held to maturity
-
-
-
-
Maturities and redemptions of fixed maturities available-for-sale
14,734
12,675
10,810
7,026
Maturities and redemptions of fixed maturities held-to-maturity
0
0
0
708
Net change in short-term investments
(782)
462
(763)
1,169
Net derivative instruments settlements
(196)
(185)
(93)
(153)
Private equity contributions
(2,080)
(3,014)
(1,070)
(2,024)
Private equity distributions
1,703
1,721
1,397
1,164
Acquisition of subsidiaries (net of cash acquired of $32, nil, and $560)
(25)
(289)
(538)
(34)
Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products
-
0
27
(17)
Payment, including deposit, for Huatai Group Interest
-
-
-
-
Other
(1,076)
(712)
(1,412)
(889)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
(12,812)
(11,260)
(13,923)
(7,648)
Cash flows from financing activities
                  
Dividends paid on Common Shares
(1,533)
(1,505)
(1,436)
(1,394)
Common Shares repurchased
(4,493)
(3,694)
(1,801)
(2,411)
Repayment of short-term debt
-
-
-
-
Proceeds from issuance of long-term debt
4,591
2,424
2,408
0
Repayments of Long-term Debt
(1,500)
(800)
(1,437)
(475)
Proceeds from share-based compensation plans
333
327
356
212
Policyholder contract deposits
1,067
853
1,024
645
Policyholder contract withdrawals
(700)
(594)
(709)
(458)
Third-party capital invested into consolidated investment products
2,252
2,556
1,614
126
Third-party capital distributed by consolidated investment products
(2,146)
(1,753)
(1,621)
(745)
Proceeds from issuance of repurchase agreements
7,698
6,297
4,505
4,984
Repayment of repurchase agreements
(7,457)
(5,693)
(4,822)
(4,728)
Tax withholding payments for share-based compensation plans
(294)
(268)
(262)
(245)
Net repayment of short-term debt
-
-
-
-
Net proceeds from issuance of long-term debt
-
-
-
-
Proceeds from exercise of options for Common Shares
-
-
-
-
Proceeds from Common Shares issued under Employee Stock Purchase Plan (ESPP)
-
-
-
-
Tax benefit (expense) on share-based compensation expense
-
-
-
-
Dividends paid on Preferred Shares
-
-
-
-
Redemption of Preferred Shares
-
-
-
-
Net cash flows (used for) from financing activities
(2,182)
(1,850)
(2,181)
(4,489)
Effect of foreign currency rate changes on cash and restricted cash
0
215
(150)
(1)
Effect of foreign currency rate changes on cash and cash equivalents:
                  
Effect of foreign currency rate changes on cash and restricted cash
-
-
-
-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
382
(79)
(72)
494
Cash:
                  
Net increase (decrease) in cash
-
-
-
-
Supplemental cash flow information
                  
Taxes paid
-
-
1,662
1,465
Interest paid
693
650
599
553
Cash Acquired from Acquisition
-
-
-
-
Cash flows from operating activities