Company financials

Chubb Limited

Financials Property & Casualty Insurance Zurich, Switzerland Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.5B	$2.5B	$2.6B	$2.0B	$1.7B
BS Assets Short Term Invest	$10.8B	$9.2B	$3.5B	$827.0M	$4.8B
BS Assets Other Current Assets	$9.2B	$7.5B	$7.3B	$12.7B	$11.8B
BS Assets Op Lease ROU	$1.0B	$824.0M	$784.0M	$607.0M	$445.0M
BS Assets Goodwill	$20.2B	$19.6B	$19.7B	$16.2B	$15.2B
BS Assets Intangible Assets	$6.2B	$6.4B	$6.8B	$5.4B	$5.5B
BS Assets LT Investments	$10.7B	$8.6B	$5.5B	$13.7B	$11.2B
BS Assets Deferred Tax Assets	$1.3B	$1.6B	$1.7B	$3.3B	$2.4B
BS Assets Other Noncurrent	$9.2B	$7.5B	$7.3B	$12.7B	$11.8B
BS Assets Total	$272.3B	$246.5B	$230.7B	$199.1B	$200.1B
BS Liab Current Debt	$1.5B	$800.0M	$1.5B	$475.0M	$999.0M
BS Liab Op Lease Current	$1.2B	$942.0M	$832.0M	$633.0M	$484.0M
BS Liab Total Current	$192.5B	$178.2B	$167.0B	$148.6B	$140.3B
BS Liab Long Term Debt	$15.7B	$14.4B	$13.0B	$14.4B	$15.2B
BS Liab Op Lease Noncurrent	$1.2B	$942.0M	$832.0M	$633.0M	$484.0M
BS Liab Deferred Tax Liab	$1.7B	$1.6B	$1.6B	$292.0M	$389.0M
BS Liab Total	$192.5B	$178.2B	$167.0B	$148.6B	$140.3B
BS Equity Common Stock	$231.0M	$235.0M	$241.0M	$10.3B	$11.0B
BS Equity APIC	$13.2B	$14.4B	$15.7B	$7.2B	$8.5B
BS Equity Retained Earnings	$70.0B	$61.6B	$54.8B	$48.3B	$47.4B
BS Equity Treasury Stock	$4.7B	$3.5B	$4.4B	$5.1B	$7.5B
BS Equity AOCI	$-5.0B	$-8.6B	$-6.8B	$-10.2B	$350.0M
BS Equity NCI	$6.0B	$4.4B	$4.2B	—	—
BS Equity Total	$73.8B	$64.0B	$59.5B	$50.5B	$59.7B
BS Equity Total Liab and Equity	$272.3B	$246.5B	$230.7B	$199.1B	$200.1B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $59.4B

Operating income $5.7B

Net income $10.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$59.4B	$55.8B	$49.7B	$43.1B	$40.9B
IS Expense SGA	$4.5B	$4.4B	$4.0B	$3.4B	$3.1B
IS Expense DA	$301.0M	$323.0M	$310.0M	$285.0M	$287.0M
IS Expense Total Opex	$32.0M	$34.0M	$23.0M	$27.0M	$41.0M
IS Interest Expense	$764.0M	$741.0M	$672.0M	$570.0M	$492.0M
IS Other Nonop Inc Exp	$1.3B	$1.0B	$836.0M	$-89.0M	$2.4B
IS Pre Tax Income	$13.0B	$11.5B	$9.5B	$6.5B	$9.8B
IS Tax Expense	$2.4B	$1.8B	$511.0M	$1.2B	$1.3B
IS net Income	$10.3B	$9.3B	$9.0B	$5.2B	$8.5B
IS Comprehensive Income	$14.0B	$7.4B	$12.4B	$-3.9B	$6.4B
IS EPS Basic	$26	$23	$22	$12	$19
IS EPS Diluted	$26	$23	$22	$12	$19
IS Shares Basic	$397.6M	$404.2M	$410.8M	$419.8M	$440.0M
IS Shares Diluted	$401.5M	$408.5M	$414.2M	$423.5M	$443.2M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$10.3B	$9.3B	$9.0B	$5.2B	$8.5B
CF Ops DA	$301.0M	$323.0M	$310.0M	$285.0M	$287.0M
CF Ops Deferred Tax	$337.0M	$86.0M	$-1.1B	$158.0M	$-90.0M
CF Ops Working Capital	$-16.0M	$-1.4B	$-1.8B	$-789.0M	$-3.3B
CF Ops net Cash	$12.8B	$16.2B	$12.6B	$11.3B	$11.2B
CF Inv Acquisitions	$289.0M	$538.0M	$34.0M	$5.2B	$1.2B
CF Inv Purchase Investments	$34.2B	$33.8B	$28.7B	$27.8B	$30.2B
CF Inv Proceeds Investments	$12.7B	$10.8B	$7.0B	$9.4B	$17.4B
CF Inv Other	$712.0M	$1.4B	$889.0M	$560.0M	$337.0M
CF Inv net Cash	$-11.3B	$-13.9B	$-7.6B	$-5.7B	$-6.7B
CF Fin Debt Issuance	$2.4B	$2.4B	$0	$0	$1.6B
CF Fin Debt Repayment	$800.0M	$1.4B	$475.0M	$1.0B	$0
CF Fin Share Repurchases	$3.7B	$1.8B	$2.4B	$2.9B	$4.9B
CF Fin Dividends	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B
CF Fin Stock Issuance	$257.0M	$295.0M	$158.0M	$216.0M	$253.0M
CF Fin Tax Withholding	$128.0M	$128.0M	$101.0M	$101.0M	—
CF Fin Other	$-268.0M	$-262.0M	$-245.0M	$-106.0M	$-81.0M
CF Fin net Cash	$-1.9B	$-2.2B	$-4.5B	$-5.1B	$-4.4B
CF FX Effect	$215.0M	$-150.0M	$-1.0M	$-146.0M	$-106.0M
CF net Change	$-79.0M	$-72.0M	$494.0M	$316.0M	$-25.0M
CF Cash Begin	$2.5B	$2.5B	$2.6B	$2.1B	$1.8B
CF Cash End	$2.5B	$2.5B	$2.6B	$2.1B	$1.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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