Chubb Ltd

CB
Fire marine and casualty insurance
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

40 more quarters with Pro

Chubb Ltd back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash flows from operating activities
                                                    
Net income
$ 2,882
$ 2,347
$ 3,107
$ 2,999
$ 1,343
$ 2,490
$ 2,216
$ 2,294
$ 2,040
$ 1,793
$ 1,892
$ 812
Statement of Cash Flows [Abstract]
                                                    
Adjustments to reconcile net income to net cash flows from operating activities
                                                    
Net realized (gains) losses
(162)
407
(283)
(160)
116
(198)
(104)
101
103
304
77
384
Market risk benefits gains (losses)
5
(14)
142
17
92
230
29
(21)
32
7
115
-
Amortization of premiums (discounts) on fixed maturities
(113)
(102)
(107)
(96)
(100)
(93)
(98)
(80)
(42)
(24)
(14)
37
Amortization of purchased intangibles
74
73
75
74
75
81
80
80
84
70
72
69
Equity in net income (loss) of partially-owned entities
(124)
(157)
(40)
(657)
(82)
(343)
(94)
(184)
(150)
(120)
(340)
98
Amortization of UPR related to the Chubb Corp acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
174
156
224
182
(198)
19
155
(24)
(4)
34
9
(117)
Unpaid losses and loss expenses
893
646
1,874
42
1,182
1,904
2,163
175
2,709
575
(14)
2,868
Unearned premiums
1,375
747
357
1,578
868
349
1,581
633
172
1,322
591
451
Future policy benefits
809
1,023
468
738
440
445
509
445
219
215
136
(19)
Insurance and reinsurance balances payable
859
77
(767)
713
305
(405)
683
155
(565)
597
(9)
(111)
Accounts payable, accrued expenses, and other liabilities
108
(592)
(609)
577
(567)
235
(143)
(267)
(4)
2
(390)
463
Insurance and reinsurance balances payable (cash flow)
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable, accrued expenses, and other liabilities (cash flow)
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes
(132)
217
(38)
(277)
203
15
(401)
257
32
(166)
128
(25)
Insurance and reinsurance balances receivable
(1,979)
(1,076)
535
(1,214)
(874)
198
(2,080)
(586)
426
(1,642)
(402)
(196)
Reinsurance recoverable
(186)
244
(566)
621
(127)
(199)
(341)
852
(843)
(167)
622
(1,231)
Reinsurance recoverable on losses and loss expenses
-
-
-
-
-
-
-
-
-
-
-
-
Insurance and reinsurance balances receivable (cash flow)
-
-
-
-
-
-
-
-
-
-
-
-
Reinsurance recoverable on policy benefits
-
-
-
-
-
-
-
-
-
-
-
-
Deferred policy acquisition costs
(374)
(419)
(390)
(442)
(428)
(346)
(406)
(390)
(286)
(292)
(254)
(116)
Net sales (purchases) of investments by consolidated investment products
254
144
(870)
320
(435)
(233)
513
(404)
-
-
-
-
Prepaid reinsurance premiums
-
-
-
-
-
-
-
-
-
-
-
-
Other
(623)
226
527
(1,464)
(247)
169
(183)
184
757
7
32
65
Net cash flows from operating activities
3,730
3,947
3,639
3,551
1,566
4,318
4,079
3,220
4,680
2,515
2,251
3,432
Cash flows from investing activities
                                                    
Purchases of fixed maturities available-for-sale
(9,501)
(9,119)
(10,903)
(7,911)
(5,894)
(11,061)
(6,514)
(8,617)
(8,813)
(5,631)
(7,169)
(10,059)
Purchases of to be announced mortgage-backed securities
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of fixed maturities held-to-maturity
-
-
-
-
-
-
-
0
-
(120)
(88)
(74)
Purchases of equity securities
(620)
(993)
(751)
(630)
(783)
(830)
(1,026)
(752)
(728)
(105)
(135)
(173)
Sales of fixed maturities available-for-sale
3,768
3,069
2,895
2,632
2,660
2,537
1,924
4,368
4,064
3,375
3,854
6,089
Sales of equity securities
844
878
801
773
637
543
893
520
450
38
43
2,008
Sales of to be announced mortgage-backed securities
-
-
-
-
-
-
-
-
-
-
-
-
Sales of fixed maturities held to maturity
-
-
-
-
-
-
-
-
-
-
-
-
Maturities and redemptions of fixed maturities available-for-sale
3,851
3,750
3,233
2,640
2,902
3,030
2,556
2,149
1,904
1,662
1,541
2,129
Maturities and redemptions of fixed maturities held-to-maturity
-
-
-
-
-
-
-
0
-
236
472
537
Net change in short-term investments
(347)
(133)
175
(9)
773
348
518
(708)
(414)
(358)
1,256
(766)
Net derivative instruments settlements
(96)
19
(47)
(45)
(21)
(91)
(14)
(17)
7
(25)
(38)
(169)
Private equity contributions
(427)
(161)
(641)
(643)
(879)
(233)
(252)
(248)
(267)
(662)
(384)
(907)
Private equity distributions
485
241
276
522
222
506
361
177
370
295
273
201
Acquisition of subsidiaries (net of cash acquired of nil and $32)
(25)
-
-
(289)
0
-
(302)
(236)
239
-
(23)
(4,982)
Net Consolidations of consolidated investment products
-
-
(4)
(2)
16
-
-
-
-
-
-
-
Payment, including deposit, for Huatai Group Interest
-
-
-
-
-
-
-
-
-
(229)
0
-
Payments for Other Deposits
-
-
-
-
-
-
-
-
-
-
-
-
Portion one of payments to acquire 22.4% of Huatai Group
-
-
-
-
-
-
-
-
-
-
-
-
Other
(274)
(386)
(337)
135
(431)
(132)
(464)
(382)
(213)
(168)
(172)
(161)
Net cash flows used for investing activities
(2,342)
(2,835)
(5,303)
(2,827)
(798)
(5,383)
(2,320)
(3,746)
(3,172)
(1,692)
(570)
(6,327)
Cash flows from financing activities
                                                    
Dividends paid on Common Shares
(379)
(380)
(390)
(365)
(366)
(371)
(349)
(349)
(356)
(343)
(345)
(349)
Common Shares repurchased
(1,062)
(1,174)
(1,086)
(746)
(691)
(295)
(652)
(404)
(581)
(722)
(545)
(656)
Proceeds from issuance of long-term debt
2,162
254
2,175
249
0
1,301
-
996
-
-
-
-
Repayment of long-term debt
(1,500)
0
-
-
(800)
-
(700)
0
-
-
(475)
-
Repayment of short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from share-based compensation plans
77
118
21
91
98
60
79
163
38
47
55
28
Policyholder contract deposits
284
382
232
210
242
256
226
336
245
75
95
119
Policyholder contract withdrawals
(146)
(271)
(154)
(135)
(176)
(160)
(129)
(245)
(168)
-
(101)
(139)
Third-party capital invested into consolidated investment products
278
494
1,072
517
559
569
331
509
-
-
-
-
Third-party capital distributed by consolidated investment products
(571)
(499)
(423)
(435)
(242)
(71)
(634)
(413)
-
-
-
-
Proceeds from issuance of repurchase agreements
(1,605)
(2,164)
(1,991)
(1,558)
(810)
1,288
1,600
1,062
4
2,466
1,308
550
Repayment of repurchase agreements
(1,919)
(1,917)
(1,706)
(1,625)
(447)
(1,420)
(1,434)
(984)
(158)
(2,367)
(1,307)
(1,554)
Payment, Tax Withholding, Share-based Payment Arrangement
-
-
-
-
-
-
-
-
(3)
(21)
(76)
(2)
Other
(98)
(121)
(34)
(81)
(112)
(35)
(84)
(109)
(34)
(23)
(33)
-
Proceeds from exercise of options for Common Shares
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Common Shares issued under Employee Stock Purchase Plan (ESPP)
-
-
-
-
-
-
-
-
-
-
-
-
Net (repayment of) proceeds from short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Net cash flows used for financing activities
(1,269)
(950)
1,698
(762)
(1,125)
1,122
(1,746)
562
(1,013)
(888)
(1,424)
(2,003)
Effect of foreign currency rate changes on cash and restricted cash
-
2
49
159
58
53
(96)
(6)
(92)
58
(2)
(77)
Net increase (decrease) in cash and restricted cash
119
164
83
121
(299)
110
(83)
30
403
(7)
255
(4,975)
Effect of foreign currency rate changes on cash and cash equivalents:
                                                    
Effect of foreign currency rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Cash:
                                                    
Net increase (decrease) in cash
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow information
                                                    
Taxes paid
-
-
604
802
314
462
756
89
348
534
219
352
Interest paid
$ 204
$ 189
$ 104
$ 204
$ 146
$ 99
$ 204
$ 112
$ 39
$ 207
$ 99
$ 49