- $101.52bn
- $118.06bn
- $49.74bn
- 74
- 68
- 87
- 90
Annual cashflow statement for Chubb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,454 | 3,533 | 8,525 | 5,246 | 9,015 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 395 | 367 | -2,194 | 108 | -708 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,285 | 5,928 | 4,617 | 5,301 | 5,139 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 6,342 | 9,785 | 11,151 | 11,258 | 12,632 |
| Other Investing Cash Flow Items | -5,905 | -7,521 | -6,659 | -5,654 | -7,648 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,905 | -7,521 | -6,659 | -5,654 | -7,648 |
| Financing Cash Flow Items | 211 | -3 | -25 | -139 | -677 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -2,082 | -4,411 | -5,142 | -4,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | 190 | -25 | 316 | 494 |