FN2 Earnings Intelligence
Chubb Limited cash flow (quarterly)
Chubb Limited (CB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,250 | $2,371 | $2,454 | $2,634 | $2,753 | - | - |
| + Debt | $14,508 | $14,976 | $17,226 | $17,470 | $18,115 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,353 | $14,836 | $16,148 | $14,773 | $15,816 | $15,675.6 | $15,092.3 |
| % Growth | - | - | - | - | - | -2.9% | - |
| Gross Profit | $1,664 | $3,716 | $3,894 | $2,993 | $3,624 | - | - |
| % Margin | 12.5% | 25.0% | 24.1% | 20.3% | 22.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,331 | $2,968 | $2,801 | $2,320 | $2,854 | - | - |
| % Margin | 10.0% | 20.0% | 17.3% | 15.7% | 18.0% | - | - |
| Diluted EPS | $3.29 | $7.35 | $6.99 | $5.88 | $7.30 | $6.34 | $7.20 |
| % Growth | - | - | - | - | - | -9.3% | - |
| Operating Cash Flow | $1,566 | - | - | $3,947 | - | - | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,353 | $14,836 | $16,148 | $14,773 | $15,816 | $15,675.6 | $15,092.3 |
| Gross Profit | $1,664 | $3,716 | $3,894 | $2,993 | $3,624 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,331 | $2,968 | $2,801 | $2,320 | $2,854 | - | - |
| Diluted EPS | $3.29 | $7.35 | $6.99 | $5.88 | $7.30 | $6.34 | $7.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,250 | $2,371 | $2,454 | $2,634 | $2,753 |
| Short-term Debt | $0 | $1,499 | $1,499 | $1,500 | $663 |
| Long-term Debt | $14,508 | $13,477 | $15,727 | $15,970 | $17,452 |
| Total Debt | $14,508 | $14,976 | $17,226 | $17,470 | $18,115 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,566 | - | - | $3,947 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.5% | 25.0% | 24.1% | 20.3% | 22.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.0% | 20.0% | 17.3% | 15.7% | 18.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CB recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.