FN2 Earnings Intelligence
Chubb Limited cash flow
Chubb Limited (CB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,659 | $2,012 | $2,621 | $2,549 | $2,470 |
| + Debt | $16,168 | $14,877 | $14,495 | $15,179 | $17,227 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $40,963 | $43,166 | $49,735 | $55,753 | $59,402 |
| % Growth | 13.8% | 5.4% | 15.2% | 12.1% | 6.5% |
| Gross Profit | $9,816 | $6,568 | $9,526 | $11,455 | $13,044 |
| % Margin | 24.0% | 15.2% | 19.2% | 20.5% | 22.0% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $8,539 | $5,313 | $9,028 | $9,272 | $10,310 |
| % Margin | 20.8% | 12.3% | 18.2% | 16.6% | 17.4% |
| Diluted EPS | $19.27 | $12.55 | $21.80 | $22.70 | $25.68 |
| % Growth | 147.4% | -34.9% | 73.7% | 4.1% | 13.1% |
| Operating Cash Flow | $11,149 | $11,243 | $12,632 | $16,182 | $12,816 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $40,963 | $43,166 | $49,735 | $55,753 | $59,402 |
| Gross Profit | $9,816 | $6,568 | $9,526 | $11,455 | $13,044 |
| EBITDA | - | - | - | - | - |
| Net Income | $8,539 | $5,313 | $9,028 | $9,272 | $10,310 |
| Diluted EPS | $19.27 | $12.55 | $21.80 | $22.70 | $25.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,659 | $2,012 | $2,621 | $2,549 | $2,470 |
| Short-term Debt | $999 | $475 | $1,460 | $800 | $1,499 |
| Long-term Debt | $15,169 | $14,402 | $13,035 | $14,379 | $15,728 |
| Total Debt | $16,168 | $14,877 | $14,495 | $15,179 | $17,227 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11,149 | $11,243 | $12,632 | $16,182 | $12,816 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.8% | 5.4% | 15.2% | 12.1% | 6.5% |
| Gross Margin | 24.0% | 15.2% | 19.2% | 20.5% | 22.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.8% | 12.3% | 18.2% | 16.6% | 17.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 147.4% | -34.9% | 73.7% | 4.1% | 13.1% |