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Chubb Limited (CB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Chubb Limited's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2,347.00
Depreciation & amortization0.00
Amortization of Other Assets73.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,251.00
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-157.00
Non-cash Items0.00
Change In Income Tax Payable Or Recoverable-
Income taxes217.00
Realized Investment Gains (Losses), Total407.00
Premiums accounts0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-592.00
Accrued expenses0.00
Unearned Premiums0.00
Increase (Decrease) in Deferred Income Taxes156.00
Other Working Capital2,073.00
Derivative liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-116.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,947.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-133.00
Short-term Investments Acq.-9,280.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities19.00
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 Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-386.00
Other Net7,060.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,835.00
Financing Activities
Short-term debt Net-4,081.00
Other borrowing transactions0.00
Long-term debt - borrowings254.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,056.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds111.00
Other financing activities net0.00
Other net1,737.00
Dividends paid to minority interests0.00
Dividends paid-380.00
Net Cash Flow from Financing Activities-950.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow3,947.00
Total Cash Flow164.00
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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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896159-26-000017

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