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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 329.29 USD | -0.78% |
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+0.07% | +5.50% |
| Feb. 17 | Berkshire Hathaway cuts share stake in Amazon, Apple, Bank of America | RE |
| Feb. 10 | BMO Capital Adjusts Price Target on Chubb to $326 From $283, Maintains Market Perform Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.53B | 8.54B | 5.31B | 9.03B | 9.27B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 290M | 287M | 285M | 310M | 323M | |||||
Total Depreciation, Depletion & Amortization | 290M | 287M | 285M | 310M | 323M | |||||
(Gain) Loss on Sale of Investments - (CF) | 73M | -366M | 1.66B | 266M | -711M | |||||
Deferred Policy Acquisition Costs - (CF) | -89M | -247M | -328M | -1.1B | -1.43B | |||||
Amort. Of Deferred Policy Acq. Costs - (CF) | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | -2.43B | -16M | -867M | -967M | |||||
Change in Accounts Receivable | -114M | -984M | -696M | -1.07B | -1.28B | |||||
Reinsurance Recoverable - (CF) | -336M | -1.95B | -1.78B | -498M | -30M | |||||
Change in Accounts Payable | -98M | 536M | 223M | -735M | 342M | |||||
Change in Unearned Revenues | 846M | 1.86B | 1.48B | 1.38B | 1.8B | |||||
Change In Income Taxes | 46M | 48M | -149M | 128M | 69M | |||||
Change in insurance Reserves / Liabilities | 5.44B | 6.61B | 5.15B | 4.16B | 6.3B | |||||
Change in Other Net Operating Assets (Collected) | - | - | - | - | - | |||||
Other Operating Activities | 199M | -747M | 103M | 1.63B | 2.48B | |||||
Cash from Operations | 9.78B | 11.15B | 11.24B | 12.63B | 16.18B | |||||
Cash Acquisitions | - | - | -4.98B | -34M | -538M | |||||
Divestitures | - | - | - | -17M | 27M | |||||
Investment in Marketable and Equity Securities, Total | -7.84B | -7.52B | -1.04B | -7.72B | -13.3B | |||||
Other Investing Activities, Total | 324M | 865M | 373M | 122M | -108M | |||||
Cash from Investing | -7.52B | -6.66B | -5.65B | -7.65B | -13.92B | |||||
Short Term Debt Issued, Total | 2.35B | 1.86B | 4.51B | 4.98B | 4.5B | |||||
Long-Term Debt Issued, Total | 988M | 1.58B | - | - | 2.41B | |||||
Total Debt Issued | 3.34B | 3.43B | 4.51B | 4.98B | 6.91B | |||||
Short Term Debt Repaid, Total | -2.35B | -1.86B | -4.51B | -4.73B | -4.82B | |||||
Long-Term Debt Repaid, Total | -1.3B | - | -1B | -475M | -1.44B | |||||
Total Debt Repaid | -3.66B | -1.86B | -5.51B | -5.2B | -6.26B | |||||
Issuance of Common Stock | 145M | 300M | 264M | 212M | 356M | |||||
Repurchase of Common Stock | -523M | -4.86B | -3B | -2.41B | -1.8B | |||||
Common Dividends Paid | -1.39B | -1.4B | -1.38B | -1.39B | -1.44B | |||||
Common & Preferred Stock Dividends Paid | -1.39B | -1.4B | -1.38B | -1.39B | -1.44B | |||||
Annuity Receipts | 470M | 512M | 496M | 645M | 1.02B | |||||
Annuity Payments | -386M | -454M | -519M | -458M | -709M | |||||
Other Financing Activities, Total | -87M | -81M | - | -864M | -269M | |||||
Cash from Financing | -2.08B | -4.41B | -5.13B | -4.49B | -2.18B | |||||
Foreign Exchange Rate Adjustments | 8M | -106M | -146M | -1M | -150M | |||||
Net Change in Cash | 190M | -25M | 316M | 494M | -72M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 524M | 492M | 552M | 553M | 599M | |||||
Cash Income Tax Paid (Refund) | 902M | 1.3B | 1.24B | 1.46B | 1.66B | |||||
Net Debt Issued / Repaid | -313M | 1.58B | -998M | -219M | 654M | |||||
Levered Free Cash Flow | 8.6B | 11.17B | 5B | 11.34B | 12.63B | |||||
Unlevered Free Cash Flow | 8.92B | 11.48B | 5.35B | 11.76B | 13.09B | |||||
Change In Net Working Capital | -6.09B | -6.01B | -542M | -5.22B | -5.23B |
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