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Chubb Limited (ACE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Chubb Limited spans from FY 2010 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(FY 2014) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income8,539.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,231.00
Future policy benefits 0.00
Provision For Loan Losses Expensed0.00
Reinsurance business assumed0.00
Prepaid reinsurance premiums0.00
Net realized losses on investments0.00
Share-based Compensation0.00
Deferred policy acquisition costs-2,433.00
Change in income taxes payable0.00
Income taxes48.00
Realized Investment Gains (Losses), Total-1,152.00
Accounting changes 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities536.00
Investing losses/ -gains net0.00
Premiums received in advance0.00
Increase (Decrease) in Deferred Income Taxes-74.00
Other Working Capital506.00
Insurance balances receivable0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities332.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,149.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,175.00
Short-term Investments Acq.-33,287.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-219.00
Sales of fixed maturities0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Purchases of non-current assets0.00
Derivatives0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Invest. in companies 0.00
Payments for (Proceeds from) Other Investing Activities-337.00
Other Net27,342.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,659.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,576.00
Long-term debt - repayments0.00
Minority interests0.00
Issuances / -repurchases of Comm. Stock-4,561.00
Proceeds from stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds58.00
Other net0.00
Other net-1,917.00
Other Dividends paid0.00
Dividends paid-1,401.00
Net Cash Flow from Financing Activities-4,409.00
Effect of exchange rate on cash flow-106.00
Discontinued operations0.00
Free Cash Flow11,149.00
Total Cash Flow-25.00
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About Chubb Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896159-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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