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Chubb Limited (CB38A) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Chubb Limited's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022)
Operating Activities
Income3,935.00
Depreciation & amortization0.00
Amortization of Other Assets5,626.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-3,957.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments180.00
Financial Instruments and Foreign Currency Transaction546.00
Income taxes-108.00
Net Realized Gains Losses-1,050.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities337.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-55.00
Other Working Capital2,660.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities185.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,592.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-1,106.00
Short-term Investments Acq.-26,181.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-52.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5,095.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-414.00
Other Net24,030.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,202.00
Financing Activities
Short-term debt Net998.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,585.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds606.00
Other financing activities net-149.00
Other net-1,911.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,030.00
Net Cash Flow from Financing Activities-2,722.00
Effect of exchange rate on cash flow-215.00
Discontinued operations0.00
Free Cash Flow8,592.00
Total Cash Flow453.00
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About Chubb Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: cb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896159-26-000021

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

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