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

Each cell as a share of that year’s revenue.

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	4.2%	4.6%	5.3%	4.7%	4.1%
Short Term Investments	18.2%	16.4%	6.9%	1.9%	11.7%
Other Current Assets	15.5%	13.5%	14.7%	29.6%	28.9%
Operating Lease Assets	1.7%	1.5%	1.6%	1.4%	1.1%
Goodwill	34.0%	35.1%	39.6%	37.7%	37.2%
Intangible Assets	10.5%	11.4%	13.6%	12.6%	13.3%
Long Term Investments	18.1%	15.4%	11.1%	31.8%	27.3%
Deferred Tax Assets	2.2%	2.9%	3.5%	7.8%	5.9%
Other Noncurrent Assets	15.5%	13.5%	14.7%	29.6%	28.9%
Total Assets	458.4%	442.2%	463.8%	462.1%	489.5%
Liabilities
Current Portion of Long Term Debt	2.5%	1.4%	2.9%	1.1%	2.4%
Operating Lease Liabilities	2.0%	1.7%	1.7%	1.5%	1.2%
Total Current Liabilities	324.1%	319.5%	335.8%	344.8%	343.4%
Long Term Debt	26.5%	25.8%	26.2%	33.4%	37.1%
Operating Lease Liabilities Noncurrent	2.0%	1.7%	1.7%	1.5%	1.2%
Deferred Tax Liabilities	2.9%	2.8%	3.1%	0.7%	1.0%
Total Liabilities	324.1%	319.5%	335.8%	344.8%	343.4%
Equity
Common Stock	0.4%	0.4%	0.5%	24.0%	26.9%
Additional Paid In Capital	22.3%	25.8%	31.5%	16.6%	20.7%
Retained Earnings	117.8%	110.4%	110.2%	112.2%	115.9%
Treasury Stock	7.9%	6.3%	8.8%	11.9%	18.3%
Accumulated Other Comprehensive Income	-8.4%	-15.5%	-13.7%	-23.7%	0.9%
Noncontrolling Interest	10.1%	7.8%	8.4%	—	—
Total Stockholders Equity	124.2%	114.8%	119.6%	117.2%	146.1%
Total Liabilitiesand Equity	458.4%	442.2%	463.8%	462.1%	489.5%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	7.6%	7.9%	8.1%	7.9%	7.7%
Expenses Depreciation and Amortization	0.5%	0.6%	0.6%	0.7%	0.7%
Expenses Operating Expenses	0.1%	0.1%	0.0%	0.1%	0.1%
Other Income Expense Interest Expense	1.3%	1.3%	1.4%	1.3%	1.2%
Other Income Expense Other Income/expense	2.2%	1.8%	1.7%	-0.2%	5.8%
Other Income Expense Income Before Tax	22.0%	20.5%	19.2%	15.0%	24.0%
Income Tax Income Tax Expense	4.1%	3.3%	1.0%	2.9%	3.1%
net Income net Income	17.4%	16.6%	18.2%	12.2%	20.9%
net Income Comprehensive Income	23.5%	13.3%	24.9%	-9.0%	15.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.8%	1.0%	1.1%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.8%	1.0%	1.1%

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	17.4%	16.6%	18.2%	12.2%	20.9%
Operating Activities Depreciation and Amortization	0.5%	0.6%	0.6%	0.7%	0.7%
Operating Activities Deferred Income Taxes	0.6%	0.2%	-2.2%	0.4%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-2.5%	-3.7%	-1.8%	-8.1%
Operating Activities net Cash From Operating Activities	21.6%	29.0%	25.4%	26.1%	27.3%
Investing Activities Business Acquisitions	0.5%	1.0%	0.1%	12.0%	2.9%
Investing Activities Purchases of Investments	57.5%	60.6%	57.6%	64.6%	73.9%
Investing Activities Proceeds From Sale of Investments	21.3%	19.4%	14.1%	21.8%	42.5%
Investing Activities Other Investing Activities	1.2%	2.5%	1.8%	1.3%	0.8%
Investing Activities net Cash From Investing Activities	-19.0%	-25.0%	-15.4%	-13.1%	-16.3%
Financing Activities Proceeds From Debt	4.1%	4.3%	0.0%	0.0%	3.9%
Financing Activities Repayment of Debt	1.3%	2.6%	1.0%	2.3%	0.0%
Financing Activities Repurchase of Common Stock	6.2%	3.2%	4.8%	6.7%	11.9%
Financing Activities Dividends Paid	2.5%	2.6%	2.8%	3.2%	3.4%
Financing Activities Proceeds From Stock Issuance	0.4%	0.5%	0.3%	0.5%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	—
Financing Activities Other Financing Activities	-0.5%	-0.5%	-0.5%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-3.1%	-3.9%	-9.0%	-11.9%	-10.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	-0.0%	-0.3%	-0.3%
Cash Reconciliation net Change In Cash	-0.1%	-0.1%	1.0%	0.7%	-0.1%
Cash Reconciliation Cash At Beginning of Period	4.2%	4.6%	5.3%	4.9%	4.4%
Cash Reconciliation Cash At End of Period	4.2%	4.6%	5.3%	4.9%	4.4%

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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