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Chubb Limited (CB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CB quarterly Cash Flow →
The quarterly cash flow data below helps track how Chubb Limited's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (FY 2014)
Operating Activities
Income10,622.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2,902.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Unpaid Claims Increase / -Decrease0.00
Insurance liabilities0.00
Reinsurance recoverables0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1,143.00
Non-cash Items0.00
Change In Income Tax Payable Or Recoverable301.00
Income taxes-160.00
Realized Investment Gains (Losses), Total-211.00
Premiums accounts0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities53.00
Accrued expenses0.00
Unearned Premiums0.00
Increase (Decrease) in Deferred Income Taxes330.00
Other Working Capital4,431.00
Derivative liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-409.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,816.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total462.00
Short-term Investments Acq.-37,171.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-185.00
Change In Net Payable Receivable From Security Transactions Not Settled-
Purchases of other investments0.00
Noncontrolling interest0.00
Payments for Other Deposits0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-289.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-712.00
Other Net26,627.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,260.00
Financing Activities
Short-term debt Net604.00
Other borrowing transactions0.00
Long-term debt - borrowings2,424.00
Long-term debt - repayments-800.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,367.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds259.00
Other financing activities net0.00
Other net-2,817.00
Dividends paid to minority interests0.00
Dividends paid-1,505.00
Net Cash Flow from Financing Activities-1,850.00
Effect of exchange rate on cash flow215.00
Discontinued operations0.00
Free Cash Flow12,816.00
Total Cash Flow-79.00
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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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