Company financials

Chubb Limited

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

                    Revenue
                    FY2025
                
$59.4B
                    3y CAGR +11.3%
                    
                    P43
                    
                    +6.5%
                    
                    Net income
                    FY2025
                
$10.3B
                    Net margin +17.4%
                    
                    P36
                    
                    +11.2%
                    
                    Total assets
                    FY2025
                
$272.3B
                    ROA +3.8%
                    
                    P63
                    
                    +10.5%
                    
                    Operating cash flow
                    FY2025
                
$12.8B
                    
                    -20.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $272.3B

Total liabilities $192.5B

Shareholders equity $73.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+10.5%	+15.4%	+25.7%	+21.3%	—
Short Term Investments	+22.6%	+24.2%	-15.0%	-82.7%	—
Other Current Assets	-6.0%	-14.0%	-21.2%	+8.0%	—
Operating Lease Assets	+23.2%	+22.8%	+32.7%	+36.4%	—
Goodwill	+7.4%	+8.8%	+13.8%	+6.7%	—
Intangible Assets	+3.4%	+5.3%	+11.4%	-0.3%	—
Long Term Investments	-1.0%	-8.4%	-29.7%	+22.6%	—
Deferred Tax Assets	-14.0%	-12.6%	-14.8%	+39.4%	—
Other Noncurrent Assets	-6.0%	-14.0%	-21.2%	+8.0%	—
Total Assets	+8.0%	+7.2%	+7.4%	-0.5%	—
Liabilities
Current Portion of Long Term Debt	+10.7%	-7.1%	+20.9%	-52.5%	—
Operating Lease Liabilities	+25.8%	+24.9%	+31.1%	+30.8%	—
Total Current Liabilities	+8.2%	+8.3%	+9.1%	+5.9%	—
Long Term Debt	+0.9%	-1.8%	-7.3%	-5.1%	—
Operating Lease Liabilities Noncurrent	+25.8%	+24.9%	+31.1%	+30.8%	—
Deferred Tax Liabilities	+45.4%	+59.7%	+99.9%	-24.9%	—
Total Liabilities	+8.2%	+8.3%	+9.1%	+5.9%	—
Equity
Common Stock	-61.9%	-72.2%	-85.2%	-5.8%	—
Additional Paid In Capital	+11.8%	+19.3%	+35.9%	-15.5%	—
Retained Earnings	+10.2%	+9.1%	+7.6%	+2.0%	—
Treasury Stock	-10.9%	-22.1%	-23.2%	-31.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+5.4%	+2.3%	-0.2%	-15.4%	—
Total Liabilitiesand Equity	+8.0%	+7.2%	+7.4%	-0.5%	—

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
IncomeStatement
Revenues Total Revenue	+9.8%	+10.9%	+10.3%	+5.5%	—
Expenses Selling,General and Administrative	+9.5%	+11.8%	+13.1%	+8.3%	—
Expenses Depreciation and Amortization	+1.2%	+4.0%	+3.9%	-0.7%	—
Expenses Operating Expenses	-6.0%	-6.0%	-25.1%	-34.1%	—
Other Income Expense Interest Expense	+11.6%	+14.6%	+16.9%	+15.9%	—
Other Income Expense Other Income/expense	-14.0%	-24.4%	-40.6%	—	—
Other Income Expense Income Before Tax	+7.4%	+5.4%	-1.4%	-33.8%	—
Income Tax Income Tax Expense	+17.5%	+12.7%	-36.5%	-2.4%	—
net Income net Income	+4.9%	+2.8%	+2.9%	-38.5%	—
net Income Comprehensive Income	+21.6%	+5.2%	+39.4%	—	—
Earnings Per Share Basic Eps	+7.6%	+5.8%	+6.5%	-35.5%	—
Earnings Per Share Diluted Eps	+7.5%	+5.7%	+6.4%	-35.6%	—
Earnings Per Share Weighted Average Shares Basic	-2.5%	-2.8%	-3.4%	-4.6%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-2.7%	-3.3%	-4.4%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $12.8B

Investing cash flow $-11.3B

Financing cash flow $-1.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+4.9%	+2.8%	+2.9%	-38.5%	—
Operating Activities Depreciation and Amortization	+1.2%	+4.0%	+3.9%	-0.7%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.5%	+13.2%	+6.4%	+1.0%	—
Investing Activities Business Acquisitions	-29.7%	-23.1%	-83.1%	+336.3%	—
Investing Activities Purchases of Investments	+3.1%	+3.8%	-2.6%	-7.9%	—
Investing Activities Proceeds From Sale of Investments	-7.6%	-14.6%	-36.4%	-45.8%	—
Investing Activities Other Investing Activities	+20.6%	+61.2%	+62.4%	+66.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+11.4%	+15.2%	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-6.6%	-28.2%	-29.6%	-40.5%	—
Financing Activities Dividends Paid	+1.8%	+0.8%	-0.3%	-1.9%	—
Financing Activities Proceeds From Stock Issuance	+0.4%	+5.3%	-21.0%	-14.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+8.1%	+12.1%	+20.3%	+17.4%	—
Cash Reconciliation Cash At End of Period	+8.1%	+12.1%	+20.3%	+17.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	+11.5%	+11.0%	+8.9%
Net margin	+17.4%	+16.6%	+18.2%	+12.2%	+20.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+11.3%	+10.9%	+11.4%	+8.0%	+7.7%
Returns
ROE	+14.0%	+14.5%	+15.2%	+10.4%	+14.3%
ROA	+3.8%	+3.8%	+3.9%	+2.6%	+4.3%
ROIC	—	—	+7.6%	+6.0%	+4.3%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	2.61x	2.78x	2.81x	2.94x	2.35x
Interest coverage	—	—	8.51x	8.32x	7.38x
Efficiency
Asset turnover	0.22x	0.23x	0.22x	0.22x	0.20x
Cash conversion cycle	—	—	—	—	—

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Chubb Limited

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