Chubb Ltd financial data

Symbol
CB on NYSE
Location
Barengasse 32, Zurich, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 273 % -2.75%
Return On Equity 13.3 % -12.7%
Return On Assets 3.76 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 394M shares -2.37%
Common Stock, Shares, Outstanding 394M shares -2.16%
Entity Public Float 103B USD +30.4%
Common Stock, Value, Issued 231M USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 397M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 401M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.5B USD +7.22%
General and Administrative Expense 4.47B USD +3.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4B USD +13.2%
Income Tax Expense (Benefit) 2.3B USD +250%
Net Income (Loss) Attributable to Parent 9.68B USD -3.22%
Earnings Per Share, Basic 24 USD/shares -1.67%
Earnings Per Share, Diluted 23 USD/shares -1.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29B USD -67.9%
Other Long-term Investments 10.2B USD +24.9%
Deferred Income Tax Assets, Net 1.41B USD -9.83%
Property, Plant and Equipment, Net 3.1B USD +6.9%
Operating Lease, Right-of-Use Asset 1.04B USD +39.6%
Intangible Assets, Net (Excluding Goodwill) 6.32B USD -4.19%
Goodwill 20.2B USD +1.24%
Assets 270B USD +7.84%
Deferred Income Tax Liabilities, Net 1.73B USD +4.9%
Liabilities 192B USD +6.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.89B USD +7.17%
Retained Earnings (Accumulated Deficit) 66.7B USD +13.1%
Stockholders' Equity Attributable to Parent 71.9B USD +9.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 77.8B USD +11%
Liabilities and Equity 270B USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.57B USD -51.4%
Net Cash Provided by (Used in) Financing Activities -1.13B USD -300%
Net Cash Provided by (Used in) Investing Activities -798M USD +78.7%
Common Stock, Shares, Issued 412M shares -1.79%
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 -299M USD -1097%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45B USD -8.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146M USD +30.4%
Deferred Tax Assets, Valuation Allowance 1.08B USD +51%
Deferred Tax Assets, Gross 3.65B USD +14%
Operating Lease, Liability 1.18B USD +44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1B USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 430M USD +18.5%
Unrecognized Tax Benefits 76M USD -8.43%
Amortization of Intangible Assets 306M USD -5.85%
Deferred Tax Assets, Net of Valuation Allowance 2.56B USD +3.35%
Interest Expense 748M USD +3.17%