Chubb Ltd financial data

Symbol
CB on NYSE
Location
Zurich, Switzerland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 273 % -2.8%
Return On Equity 13.28 % -12.7%
Return On Assets 3.76 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 393,550,859 shares -2.4%
Common Stock, Shares, Outstanding 394,324,438 shares -2.2%
Entity Public Float 103,000,000,000 USD +30.4%
Common Stock, Value, Issued 231,000,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 397,336,568 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 400,868,891 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58,512,000,000 USD +7.2%
General and Administrative Expense 4,465,000,000 USD +3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12,393,000,000 USD +13.2%
Income Tax Expense (Benefit) 2,304,000,000 USD +2.5%
Net Income (Loss) Attributable to Parent 9,675,000,000 USD -3.2%
Earnings Per Share, Basic 24 USD/shares -1.7%
Earnings Per Share, Diluted 23 USD/shares -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,285,000,000 USD -67.9%
Other Long-term Investments 10,182,000,000 USD +24.9%
Deferred Income Tax Assets, Net 1,413,000,000 USD -9.8%
Property, Plant and Equipment, Net 3,100,000,000 USD +6.9%
Operating Lease, Right-of-Use Asset 1,044,000,000 USD +39.6%
Intangible Assets, Net (Excluding Goodwill) 6,318,000,000 USD -4.2%
Goodwill 20,237,000,000 USD +1.2%
Assets 270,210,000,000 USD +7.8%
Deferred Income Tax Liabilities, Net 1,733,000,000 USD +4.9%
Liabilities 192,399,000,000 USD +6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,892,000,000 USD +7.2%
Retained Earnings (Accumulated Deficit) 66,722,000,000 USD +13.1%
Stockholders' Equity Attributable to Parent 71,855,000,000 USD +9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 77,811,000,000 USD +11%
Liabilities and Equity 270,210,000,000 USD +7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,566,000,000 USD -51.4%
Net Cash Provided by (Used in) Financing Activities -1,125,000,000 USD -3%
Net Cash Provided by (Used in) Investing Activities -798,000,000 USD +78.7%
Common Stock, Shares, Issued 412,107,421 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.5 CHF/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -299,000,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,454,000,000 USD -8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146,000,000 USD +30.4%
Deferred Tax Assets, Valuation Allowance 1,081,000,000 USD +51%
Deferred Tax Assets, Gross 3,645,000,000 USD +14%
Operating Lease, Liability 1,183,000,000 USD +44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,053,000,000 USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 1,372,000,000 USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 430,000,000 USD +18.5%
Unrecognized Tax Benefits 76,000,000 USD -8.4%
Amortization of Intangible Assets 306,000,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance 2,564,000,000 USD +3.3%
Interest Expense 748,000,000 USD +3.2%