NYSE:CB
Chubb Limited
- Stock
Last Close
261.61
26/07 20:00
Market Cap
104.08B
Beta: 0.65
Volume Today
1.65M
Avg: 1.90M
PE Ratio
14.45
PFCF: 8.21
Dividend Yield
1.37%
Payout:19.74%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.76B - | 2.85B 24.08% | 2.83B 0.67% | 4.13B 45.91% | 3.86B 6.63% | 3.96B 2.62% | 4.45B 12.42% | 3.53B 20.68% | 8.54B 141.69% | 5.31B 37.78% | 9.03B 69.92% | |
depreciation and amortization | 95M - | 108M 13.68% | 171M 58.33% | 1.56B 811.70% | 260M 83.32% | 339M 30.38% | 305M 10.03% | 290M 4.92% | 287M 1.03% | 285M 0.70% | 310M 8.77% | |
deferred income tax | 240M - | 145M 39.58% | 113M 22.07% | 96M 15.04% | -527M 648.96% | 16M 103.04% | -97M 706.25% | -333M 243.30% | -74M 77.78% | 132M 278.38% | -1.12B 951.52% | |
stock based compensation | -331M - | 587M 277.34% | 407M 30.66% | 882M 116.71% | 610M 30.84% | 1.24B 103.93% | 925M 25.64% | 865M 6.49% | -3.25B 476.07% | 290M 108.91% | 324M 11.72% | |
change in working capital | 48M - | 654M 1,262.50% | 26M 96.02% | -1.67B 6,511.54% | 117M 107.02% | 270M 130.77% | 717M 165.56% | 5.69B 693.58% | 5.87B 3.15% | 3.90B 33.58% | 4.84B 24.14% | |
accounts receivables | 186M - | -346M 286.02% | 198M 157.23% | -974M 591.92% | -1.49B 53.08% | -2.15B 43.93% | 568M 126.47% | -450M 179.23% | -2.94B 552.67% | -2.47B 15.83% | -1.57B 36.49% | |
inventory | 7.17B - | |||||||||||
accounts payables | 213M - | 389M 82.63% | 447M 14.91% | 751M 68.01% | -246M 132.76% | 1.10B 545.93% | -509M 146.40% | 437M 185.85% | 1.12B 155.84% | 684M 38.82% | -890M 230.12% | |
other working capital | -351M - | 611M 274.07% | -619M 201.31% | -1.44B 133.28% | 1.85B 228.39% | 1.32B 28.86% | 658M 50.11% | 5.70B 766.72% | 7.69B 34.81% | 5.69B 26.04% | 128M 97.75% | |
other non cash items | 212M - | 149M 29.72% | 313M 110.07% | 287M 8.31% | 182M 36.59% | -351M 292.86% | 38M 110.83% | -260M 784.21% | -219M 15.77% | 1.32B 705.02% | 419M 68.38% | |
net cash provided by operating activities | 4.02B - | 4.50B 11.79% | 3.86B 14.06% | 5.29B 36.96% | 4.50B 14.91% | 5.48B 21.70% | 6.34B 15.73% | 9.79B 54.29% | 11.15B 13.94% | 11.24B 0.84% | 13.80B 22.71% | |
investments in property plant and equipment | 980M - | 1.39B 41.84% | 907M 34.75% | 1.42B 56.67% | ||||||||
acquisitions net | -977M - | -766M 21.60% | 264M 134.46% | -14.25B 5,496.97% | -1.34B - | -1.34B 0.52% | -3.55B 163.91% | -3.65B 3.04% | -7.82B 113.82% | -34M 99.56% | ||
purchases of investments | -22.58B - | -16.90B 25.14% | -24.53B 45.10% | -31.41B 28.06% | -27.07B 13.81% | -25.38B 6.25% | -28.43B 11.99% | -33.11B 16.49% | -32.20B 2.75% | -30.89B 4.06% | -30.43B 1.51% | |
sales maturities of investments | 19.51B - | 15.44B 20.85% | 18.23B 18.09% | 40.33B 121.21% | 24.75B 38.65% | 23.34B 5.69% | 23.71B 1.61% | 28.70B 21.04% | 28.11B 2.05% | 32.60B 15.95% | 24.58B 24.59% | |
other investing activites | -393M - | -274M 30.28% | -263M 4.01% | 10M 103.80% | -114M 1,240% | -533M 367.54% | -1.24B 132.08% | -470M 62.00% | -337M 28.30% | 457M 235.61% | -2.93B 741.14% | |
net cash used for investing activites | -4.44B - | -2.50B 43.63% | -6.29B 151.36% | -5.32B 15.55% | -2.44B 54.05% | -2.94B 20.19% | -5.91B 101.19% | -7.52B 27.37% | -6.66B 11.46% | -5.65B 15.09% | -8.81B 55.85% | |
debt repayment | -2.57B - | -2.48B 3.65% | -1.15B 53.59% | -501M - | -2.00B 299.40% | -510M 74.51% | -1.30B 155.10% | -1.58B 21.14% | -1B 36.55% | -219M 78.10% | ||
common stock issued | 3.65B - | 2.80B 23.26% | 6.22B 121.93% | 156M - | 2.30B 1,371.79% | 3.03B 32.06% | 1.13B 62.63% | 300M 73.52% | 264M 12% | 212M 19.70% | ||
common stock repurchased | -287M - | -1.43B 397.91% | -758M 46.96% | -801M - | -1.04B 30.34% | -1.53B 46.55% | -523M 65.82% | -4.86B 829.45% | -2.89B 40.46% | -2.41B 16.69% | ||
dividends paid | -517M - | -862M 66.73% | -862M 0% | -1.17B 36.08% | -1.31B 11.51% | -1.34B 2.22% | -1.35B 1.27% | -1.39B 2.51% | -1.40B 0.94% | -1.38B 1.86% | -1.39B 1.38% | |
other financing activites | 113M - | 188M 66.37% | 242M 28.72% | 431M 78.10% | 135M 68.68% | 95M 29.63% | 211M 122.11% | -3M 101.42% | 3.13B 104,400% | -122M 103.90% | -677M 454.92% | |
net cash used provided by financing activities | 391M - | -1.78B 554.48% | 3.69B 307.93% | -742M 120.08% | -2.32B 212.53% | -1.99B 14.14% | -151M 92.42% | -2.08B 1,278.81% | -4.41B 111.77% | -5.13B 16.28% | -4.49B 12.44% | |
effect of forex changes on cash | -7M - | -139M 1,885.71% | -145M 4.32% | -25M 82.76% | 1M 104% | -65M 6,600% | 20M 130.77% | 8M 60% | -106M 1,425% | -146M 37.74% | -1M 99.32% | |
net change in cash | -36M - | 76M 311.11% | 1.12B 1,373.68% | -790M 170.54% | -257M 67.47% | 489M 290.27% | 306M 37.42% | 190M 37.91% | -25M 113.16% | 316M 1,364% | 494M 56.33% | |
cash at beginning of period | 615M - | 579M 5.85% | 655M 13.13% | 1.77B 170.99% | 985M 44.51% | 851M 13.60% | 1.34B 57.46% | 1.65B 22.84% | 1.84B 11.54% | 1.81B 1.36% | 2.13B 17.45% | |
cash at end of period | 579M - | 655M 13.13% | 1.77B 170.99% | 985M 44.51% | 728M 26.09% | 1.34B 84.07% | 1.65B 22.84% | 1.84B 11.54% | 1.81B 1.36% | 2.13B 17.45% | 2.62B 23.23% | |
operating cash flow | 4.02B - | 4.50B 11.79% | 3.86B 14.06% | 5.29B 36.96% | 4.50B 14.91% | 5.48B 21.70% | 6.34B 15.73% | 9.79B 54.29% | 11.15B 13.94% | 11.24B 0.84% | 13.80B 22.71% | |
capital expenditure | 980M - | 1.39B 41.84% | 907M 34.75% | 1.42B 56.67% | ||||||||
free cash flow | 4.02B - | 4.50B 11.79% | 3.86B 14.06% | 5.29B 36.96% | 4.50B 14.91% | 6.46B 43.46% | 7.73B 19.69% | 10.69B 38.28% | 12.57B 17.56% | 11.24B 10.56% | 13.80B 22.71% |
All numbers in USD (except ratios and percentages)