77/100B377.46
USD
5.95
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value333.95Plus+13%255Price 377.46402
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Chubb balance sheet 1992–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Chubb had 144.87B USD in cash and short-term investments on 30 September 2026, against total debt of 19.09B USD: net cash of 125.78B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.01B | 2.27B | 2.29B | 2.45B | 2.01B | 1.66B | 1.75B | 1.54B | 1.25B | 728.00M | 985.00M | 1.78B | 655.00M | 579.00M | 615.00M | 614.00M | 772.00M | 669.00M | 867.00M | 510.00M | 565.00M | 512.00M | 534.00M | 561.65M | 663.36M | 671.38M | 608.07M | 599.23M | 317.71M | 106.34M | 53.37M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 141.86B | 40.31B | 36.90B | 31.34B | 23.77B | 96.25B | 95.04B | 89.78B | 0.00 | 0.00 | 0.00 | 54.03B | 51.72B | 0.00 | 49.53B | 44.27B | 1.98B | 1.67B | 3.35B | 2.63B | 2.46B | 2.30B | 2.77B | 2.93B | 1.88B | 1.80B | 1.90B | 1.19B | 480.19M | 364.43M | 376.68M | 0.00 | 0.00 | 0.00 | 0.00 |
| 144.87B | 42.59B | 39.19B | 33.79B | 25.79B | 97.91B | 96.79B | 91.32B | 1.25B | 728.00M | 985.00M | 55.81B | 52.37B | 579.00M | 50.15B | 44.88B | 2.76B | 2.34B | 4.22B | 3.14B | 3.02B | 2.81B | 3.30B | 3.49B | 2.55B | 2.47B | 2.51B | 1.79B | 797.90M | 470.77M | 430.05M | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +245.02% | +8.68% | +15.98% | +31.03% | -73.67% | +1.16% | +6.00% | +7,222.85% | +71.29% | -26.09% | -98.24% | ||||||||||||||||||||||||
Receivables | 40.66B | 37.87B | 35.65B | 33.61B | 31.09B | 28.90B | 26.28B | 25.74B | 26.27B | 24.55B | 22.73B | 16.90B | 17.64B | 16.47B | 16.47B | 17.03B | 4.23B | 3.67B | 3.45B | 3.54B | 18.16B | 18.81B | 18.33B | 17.11B | 16.90B | 14.16B | 11.48B | 11.39B | 347.80M | 135.80M | 85.00M | 21.00M | 9.00M | 6.50M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.30B | 2.70B | 1.71B | -70.62B | -60.02B | -129.84B | -125.84B | -119.70B | -107.76B | -107.05B | -105.85B | -73.01B | -69.35B | -16.47B | -20.31B | -2.77B | 47.91B | 66.52B | 59.10B | 61.08B | 41.64B | 36.77B | 30.77B | 24.87B | -1.72B | -1.22B | -1.39B | -580.24M | 941.24M | -22.18M | -15.39M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 203.73B | 87.03B | 79.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 728.00M | 985.00M | 1.78B | 655.00M | 579.00M | 47.92B | 60.68B | 56.41B | 74.05B | 68.31B | 69.36B | 64.40B | 59.74B | 22.96B | 46.84B | 19.44B | 16.63B | 13.46B | 13.18B | 2.29B | 606.58M | 515.09M | 21.00M | 9.00M | 6.50M | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 1.30B | 1.20B | 938.00M | 0.00 | 0.00 | 0.00 | -612.00M | -769.00M | -1.15B | -1.84B | -1.09B | -1.17B | -1.31B | -1.16B | -1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 30.65B | 128.41B | 113.75B | 131.21B | 112.21B | 111.15B | 110.72B | 103.17B | 678.00M | 662.00M | 666.00M | -53.38B | -51.21B | -50.55B | 0.00 | 53.36B | -1.62B | -1.23B | -2.52B | 773.00M | 789.00M | 30.20B | 26.17B | 22.12B | 16.72B | 15.26B | 12.62B | 11.98B | 5.73B | 4.29B | 4.09B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.67B | 39.43B | 37.54B | 30.14B | 25.37B | 20.90B | 21.47B | 21.67B | 26.65B | 27.12B | 26.78B | 8.97B | 8.82B | 8.28B | 7.49B | 4.83B | 4.66B | 3.93B | 3.75B | 2.73B | 2.73B | 2.70B | 2.61B | 2.71B | 2.72B | 2.77B | 2.85B | 2.82B | 540.36M | 196.67M | 201.74M | — | — | — | — |
Goodwill | 20.55B | 20.21B | 19.58B | 19.69B | 16.23B | 15.21B | 15.40B | 15.30B | 15.27B | 15.54B | 15.33B | ||||||||||||||||||||||||
Intangible assets | 6.12B | 19.22B | 17.96B | 10.45B | 9.14B | 5.69B | 6.07B | 6.37B | 11.37B | 11.58B | 11.45B | ||||||||||||||||||||||||
Other non-current assets | 22.46B | 16.15B | 13.73B | -161.34B | -137.58B | -132.06B | -132.20B | -124.84B | 135.52B | 135.45B | 125.39B | 141.79B | 137.70B | 133.81B | 0.00 | -31.37B | 23.90B | 1.23B | 2.52B | -773.00M | -789.00M | -30.20B | -26.17B | -22.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 283.51B | 272.33B | 246.55B | 230.68B | 199.02B | 200.05B | 190.77B | 176.94B | 167.77B | 167.02B | 159.79B | 102.31B | 98.25B | 94.51B | 92.55B | 87.51B | 83.36B | 77.98B | 72.06B | 72.09B | 67.14B | 62.44B | 56.34B | 49.55B | 43.45B | 37.19B | 31.69B | 30.12B | 8.79B | 5.00B | 4.57B | 3.24B | 2.63B | 2.29B | 2.02B |
Accounts payable | 0.00 | 8.35B | 8.12B | 8.30B | 7.78B | 7.24B | 6.71B | 6.18B | 6.44B | 5.87B | 5.64B | 4.27B | 4.10B | 3.63B | 3.47B | 3.54B | 3.28B | 3.30B | 2.84B | 2.84B | 7.45B | 6.05B | 5.41B | 3.42B | 3.34B | 2.88B | 2.64B | 3.42B | 241.43M | 63.01M | 54.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 28.61B | 26.28B | 23.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 668.00M | 1.50B | 800.00M | 1.46B | 475.00M | 999.00M | 0.00 | 1.30B | 1.93B | 2.42B | 1.90B | 1.40B | 2.55B | 1.90B | 1.40B | 1.25B | 1.30B | 161.00M | 471.00M | 372.00M | 578.00M | 300.00M | 146.00M | 545.73M | 145.94M | 495.41M | 364.51M | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 99.17B | 98.34B | 93.60B | -9.76B | -8.26B | -8.24B | -6.71B | -7.48B | 48.44B | 49.43B | 47.61B | 27.07B | 27.22B | 27.40B | 27.38B | 26.79B | 25.75B | -5.80B | -6.22B | 0.00 | 179.00M | 176.00M | 30.57B | -4.02B | -47.72M | -3.42B | -33.13M | -23.92M | -17.69M | -12.44M | -10.47M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 142.80B | 140.29B | 130.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.81B | 57.72B | 55.15B | 4.27B | 2.55B | 1.90B | 1.42B | 31.74B | 30.79B | 272.00M | 609.00M | 0.00 | 0.00 | 0.00 | 36.18B | 0.00 | 0.00 | 0.00 | 3.00B | 4.50B | 241.43M | 63.01M | 54.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 18.42B | 16.15B | 14.80B | 13.04B | 14.40B | 15.17B | 14.95B | 13.56B | 12.40B | 11.86B | 12.92B | 9.70B | 3.67B | 3.81B | 3.67B | 3.36B | 3.36B | 3.16B | 2.81B | 1.81B | 1.56B | 1.81B | 1.85B | 1.82B | 499.28M | 853.59M | 1.42B | 1.42B | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 41.93B | 34.37B | 31.57B | -14.59B | -14.78B | -15.56B | -15.84B | -14.36B | 28.67B | 27.27B | 25.69B | 63.48B | 65.00B | 59.98B | 0.00 | 58.22B | 55.61B | 11.30B | 10.80B | 53.12B | 50.56B | 2.11B | 7.77B | 34.49B | 0.00 | 26.94B | 21.85B | 19.75B | 4.43B | 2.32B | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 205.00B | 192.55B | 178.15B | 166.99B | 148.50B | 140.34B | 131.33B | 121.61B | 100.16B | 99.31B | 99.51B | 61.41B | 55.87B | 53.76B | 52.38B | 50.43B | 46.58B | 58.31B | 57.61B | 55.41B | 52.86B | 50.63B | 45.80B | 40.72B | 37.06B | 31.08B | 26.27B | 25.67B | 5.07B | 2.38B | 2.33B | 1.80B | 1.54B | 925.40M | 917.00M |
Common stock and paid-in capital | 224.00M | 231.00M | 235.00M | 241.00M | 10.35B | 10.99B | 11.06B | 11.12B | 11.12B | 11.12B | 11.12B | 7.83B | 8.06B | 8.90B | 9.59B | 10.10B | 10.16B | 10.50B | 10.83B | 14.00M | 14.00M | 13.00M | 12.00M | 12.00M | 10.95M | 10.83M | 9.68M | 9.06M | 8.07M | 6.91M | 7.27M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 74.52B | 69.95B | 61.56B | 54.81B | 48.31B | 47.37B | 39.34B | 36.14B | 31.70B | 27.47B | 23.61B | 19.48B | 16.64B | 13.79B | 10.03B | 7.51B | 5.93B | 2.82B | 74.00M | 9.08B | 6.91B | 4.97B | 4.24B | 3.38B | 2.20B | 2.32B | 2.73B | 2.32B | 2.04B | 1.31B | 1.02B | 795.50M | 598.70M | 701.10M | 566.50M |
Accumulated other comprehensive income | -9.48B | -4.98B | -8.64B | -6.81B | -10.19B | 350.00M | 2.87B | 619.00M | -2.45B | 543.00M | -314.00M | -735.00M | 1.19B | 1.15B | 2.89B | 1.91B | 1.59B | 823.00M | -1.92B | 769.00M | 716.00M | 332.00M | 677.00M | 719.77M | 439.89M | 101.60M | 69.45M | -66.15M | -275.00K | 197.05M | 61.41M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 73.23B | 73.76B | 64.02B | 59.51B | 50.52B | 59.71B | 59.44B | 55.33B | 50.31B | 51.17B | 48.28B | 29.14B | 29.59B | 28.83B | 27.53B | 24.52B | 22.97B | 19.67B | 14.45B | 16.68B | 14.28B | 11.81B | 9.84B | 8.83B | 6.27B | 6.01B | 5.42B | 4.45B | 3.91B | 2.62B | 2.24B | 1.44B | 1.09B | 1.37B | 1.10B |
Minority interest | 5.29B | 6.02B | 4.37B | 4.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.09B | 17.65B | 15.60B | 14.50B | 14.88B | 16.17B | 14.95B | 14.86B | 14.32B | 12.57B | 14.82B | 11.10B | 6.22B | 5.71B | 4.76B | 4.61B | 4.66B | 3.32B | 3.28B | 2.18B | 2.14B | 2.11B | 2.00B | 2.37B | 1.75B | 1.35B | 1.79B | 2.50B | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 125.78B | 24.94B | 23.59B | 19.29B | 10.91B | 81.75B | 81.84B | 76.46B | -13.08B | -11.84B | -13.84B | 44.71B | 46.15B | -5.13B | 45.39B | 40.27B | -1.90B | -983.00M | 940.00M | 958.00M | 883.00M | 700.00M | 1.31B | 1.12B | 799.12M | 1.12B | 720.23M | -706.71M | 547.90M | 470.77M | 430.05M | 0.00 | 0.00 | 0.00 | 0.00 |
Working capital | 60.93B | -53.26B | -50.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.56B | -56.99B | -54.16B | -2.50B | -1.90B | -1.32B | 46.50B | 28.93B | 25.62B | 73.78B | 67.70B | 69.36B | 64.40B | 59.74B | -13.23B | 46.84B | 19.44B | 16.63B | 10.46B | 8.69B | 2.05B | 543.57M | 460.17M | 21.00M | 9.00M | 6.50M | 0.00 |
Book value per share | 188.06 | 186.02 | 155.43 | 143.67 | 119.28 | 134.73 | 131.09 | 120.57 | 107.78 | 108.60 | 103.61 | 88.60 | 87.28 | 83.76 | 80.32 | 71.94 | 67.32 | 58.27 | 43.45 | 49.55 | 42.80 | 38.03 | 33.10 | 31.30 | 22.12 | 25.90 | 23.06 | 22.56 | 20.66 | 14.02 | 16.08 | 12.14 | 7.62 | 11.20 | 10.50 |
Tangible book value | 46.56B | 34.33B | 26.48B | 29.37B | 25.15B | 38.81B | 37.97B | 33.67B | 23.67B | 24.05B | 21.49B | 20.16B | 20.77B | 20.55B | 20.04B | 19.69B | 18.31B | 15.74B | 10.70B | 13.95B | 11.55B | 9.11B | 7.22B | 6.12B | 3.55B | 3.24B | 2.57B | 1.63B | 3.37B | 2.42B | 2.04B | 1.44B | 1.09B | 1.37B | 1.10B |
Tangible book value per share | 119.58 | 86.57 | 64.30 | 70.91 | 59.38 | 87.57 | 83.73 | 73.36 | 50.70 | 51.04 | 46.12 | 61.32 | 61.27 | 59.70 | 58.46 | 57.76 | 53.66 | 46.63 | 32.18 | 41.44 | 34.62 | 29.33 | 24.31 | 21.69 | 12.54 | 13.96 | 10.95 | 8.25 | 17.80 | 12.96 | 14.64 | 12.14 | 7.62 | 11.20 | 10.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 0.62 | 0.61 | — | — | — | — | — | 0.02 | 0.01 | 0.02 | 0.42 | 0.26 | 0.30 | 33.72 | 1.91 | 1.83 | 272.24 | 112.17 | — | — | — | 0.63 | — | — | — | 4.49 | 2.93 | 9.49 | 9.63 | 9.38 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.24 | 0.24 | 0.24 | 0.29 | 0.27 | 0.25 | 0.27 | 0.28 | 0.25 | 0.31 | 0.38 | 0.21 | 0.20 | 0.17 | 0.19 | 0.20 | 0.17 | 0.23 | 0.13 | 0.15 | 0.18 | 0.20 | 0.27 | 0.28 | 0.22 | 0.33 | 0.56 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.01B | 2.75B | 2.43B | 2.27B | 2.24B | 2.19B | 1.97B | 2.29B | 2.53B | 2.40B | 2.51B | 2.45B | 2.59B | 2.29B | 2.29B | 2.01B | 2.13B | 7.12B | 1.73B | 1.66B | 1.62B | 1.84B | 1.68B | 1.75B | 1.71B | 1.56B | 1.51B | 1.54B | 1.48B | 1.27B | 1.27B | 1.25B | 1.05B | 1.00B | 1.99B | 728.00M | 1.09B | 1.30B | 1.06B | 985.00M |
Short-term investments | 141.86B | 5.46B | 40.94B | 40.31B | 39.75B | 38.18B | 36.89B | 36.90B | 37.39B | 33.89B | 33.38B | 31.34B | 105.22B | 100.89B | 92.06B | 23.77B | 88.28B | 85.50B | 92.89B | 96.25B | 96.21B | 96.63B | 94.81B | 95.04B | 94.51B | 90.72B | 85.12B | 89.78B | 85.04B | 82.41B | 80.66B | 0.00 | 77.85B | 77.96B | 2.87B | 0.00 | 2.99B | 2.65B | 2.78B | 0.00 |
| 144.87B | 8.21B | 43.37B | 42.59B | 41.99B | 40.37B | 38.86B | 39.19B | 39.91B | 36.29B | 35.89B | 33.79B | 107.81B | 103.17B | 94.35B | 25.79B | 90.40B | 92.62B | 94.62B | 97.91B | 97.83B | 98.48B | 96.49B | 96.79B | 96.22B | 92.27B | 86.63B | 91.32B | 86.52B | 83.68B | 81.93B | 1.25B | 78.91B | 78.96B | 4.86B | 728.00M | 4.08B | 3.95B | 3.84B | 985.00M | |
Cash growth | +245.02% | -79.66% | +11.62% | +8.68% | +5.21% | +11.24% | +8.27% | +15.98% | -62.98% | -64.83% | ||||||||||||||||||||||||||||||
Receivables | 40.66B | 19.07B | 38.91B | 37.87B | 38.26B | 37.99B | 36.84B | 35.65B | 36.77B | 35.58B | 33.37B | 33.61B | 33.97B | 32.84B | 30.76B | 31.09B | 31.90B | 30.74B | 29.42B | 28.90B | 28.58B | 27.65B | 26.69B | 26.28B | 26.46B | 26.26B | 25.15B | 25.74B | 26.13B | 26.58B | 26.17B | 26.27B | 25.49B | 25.34B | 24.73B | 24.55B | 24.54B | 23.22B | 22.84B | 22.73B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.30B | 0.00 | 2.48B | 2.70B | 2.11B | 2.12B | 2.19B | 1.71B | 2.08B | -75.61B | -72.50B | -70.62B | -145.29B | -139.61B | -128.27B | -60.02B | -125.57B | -126.72B | -127.11B | -129.84B | -129.50B | -129.27B | -126.01B | -125.84B | -125.44B | -121.25B | -114.35B | -119.70B | -111.17B | -108.99B | -106.83B | -107.76B | -103.34B | -103.30B | -27.61B | -107.05B | -27.53B | -25.87B | -25.62B | -105.85B |
Total current assets | 203.73B | 31.96B | 88.86B | 87.03B | 86.54B | 84.78B | 81.56B | 79.92B | 82.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 1.27B | 1.27B | 1.25B | 1.05B | 1.00B | 1.99B | 728.00M | 1.09B | 1.30B | 1.06B | 985.00M |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.00M | 601.00M | 608.00M | 1.70B | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 1.20B |
Long-term investments | 30.65B | 167.19B | 129.25B | 128.41B | 126.25B | 120.13B | 115.42B | 113.75B | 113.84B | 133.22B | 134.15B | 131.21B | 124.38B | 101.93B | 101.42B | 112.21B | 98.10B | 97.68B | 106.30B | 111.15B | 111.29B | 111.91B | 110.34B | 110.72B | 109.25B | 104.95B | 99.21B | 103.17B | 1.06B | 1.05B | 708.00M | 678.00M | 656.00M | 675.00M | 664.00M | 662.00M | 652.00M | 662.00M | 666.00M | 666.00M |
Goodwill and intangibles | 26.67B | 26.49B | 39.97B | 39.43B | 39.51B | 39.26B | 37.99B | 37.54B | 38.29B | 29.89B | 30.02B | 30.14B | 30.07B | 25.22B | 25.14B | 25.37B | 24.81B | 20.54B | 20.87B | 20.90B | 21.21B | 21.46B | 21.42B | 21.47B | 21.39B | 21.38B | 21.16B | 21.67B | 26.80B | 26.96B | 26.72B | 26.65B | 26.67B | 26.99B | 27.29B | 27.12B | 27.30B | 26.90B | 26.81B | 26.78B |
Goodwill | 20.55B | 20.34B | 20.37B | 20.21B | 20.24B | 20.18B | 19.72B | 19.58B | 19.99B | 19.83B | ||||||||||||||||||||||||||||||
Intangible assets | 6.12B | 6.15B | 19.60B | 19.22B | 19.27B | 19.07B | 18.27B | 17.96B | 18.30B | 10.05B | ||||||||||||||||||||||||||||||
Other non-current assets | 22.46B | 54.44B | 16.06B | 16.15B | 16.51B | 15.77B | 14.99B | 13.73B | 14.46B | -163.11B | -164.18B | -161.34B | -154.45B | -127.15B | -126.57B | -137.58B | -122.91B | -118.22B | -127.17B | -132.06B | -132.50B | -133.37B | -131.76B | -132.20B | -130.64B | -126.34B | -120.37B | -124.84B | 145.23B | 144.64B | 142.04B | 135.52B | 139.30B | 138.87B | 138.84B | 135.45B | 138.54B | 134.13B | 132.43B | 125.39B |
Total assets | 283.51B | 281.32B | 275.46B | 272.33B | 270.21B | 261.56B | 251.75B | 246.55B | 250.56B | 238.55B | 234.87B | 230.68B | 222.75B | 205.45B | 201.42B | 199.02B | 198.11B | 195.65B | 197.99B | 200.05B | 199.05B | 197.17B | 191.98B | 190.77B | 187.79B | 181.47B | 173.13B | 176.94B | 175.15B | 174.52B | 171.35B | 167.77B | 167.68B | 167.53B | 168.78B | 167.02B | 167.58B | 162.99B | 160.97B | 159.79B |
Accounts payable | 0.00 | 9.35B | 8.49B | 8.35B | 8.48B | 9.23B | 8.45B | 8.12B | 8.70B | 9.13B | 8.51B | 8.30B | 8.48B | 8.43B | 7.78B | 7.78B | 7.83B | 7.89B | 7.40B | 7.24B | 7.10B | 7.53B | 6.57B | 6.71B | 6.42B | 6.25B | 6.08B | 6.18B | 6.34B | 6.37B | 6.47B | 6.44B | 6.31B | 6.45B | 6.15B | 5.87B | 5.83B | 5.84B | 5.80B | 5.64B |
Deferred revenue | 28.61B | 28.51B | 27.18B | 26.28B | 26.96B | 26.52B | 24.49B | 23.50B | 24.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 668.00M | 663.00M | 1.50B | 1.50B | 1.50B | 1.50B | 0.00 | 800.00M | 1.57B | 1.55B | 2.27B | 1.46B | 700.00M | 699.00M | 0.00 | 475.00M | 1.48B | 1.47B | 1.47B | 999.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.30B | 1.30B | 1.30B | 1.43B | 1.43B | 1.93B | 1.93B | 1.91B | 2.01B | 3.08B | 2.42B | 2.43B | 2.33B | 300.00M | 1.90B |
Other current liabilities | 99.17B | 0.00 | 99.46B | 98.34B | 98.71B | 96.41B | 95.21B | 93.60B | 94.11B | -10.68B | -10.77B | -9.76B | -9.18B | -9.13B | -7.78B | -8.26B | -9.30B | -9.36B | -8.88B | -8.24B | -7.10B | -7.53B | -6.57B | -6.71B | -7.72B | -7.55B | -7.38B | -7.48B | 48.45B | 49.49B | 48.87B | 48.44B | 50.08B | 50.34B | 50.20B | 49.43B | 51.11B | 48.58B | 55.08B | 47.61B |
Total current liabilities | 142.80B | 38.52B | 142.64B | 140.29B | 140.91B | 138.66B | 133.17B | 130.21B | 133.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.21B | 57.28B | 57.26B | 56.81B | 58.31B | 58.80B | 59.43B | 57.72B | 59.37B | 56.75B | 55.38B | 55.15B |
Long-term debt | 18.42B | 17.45B | 16.40B | 16.15B | 16.15B | 13.90B | 14.93B | 14.80B | 14.87B | 13.18B | 13.25B | 13.04B | 13.74B | 13.78B | 14.38B | 14.40B | 14.04B | 14.31B | 14.59B | 15.17B | 14.82B | 14.95B | 14.88B | 14.95B | 14.83B | 13.66B | 13.51B | 13.56B | 13.59B | 13.68B | 12.38B | 12.40B | 12.46B | 12.49B | 13.09B | 11.86B | 11.87B | 11.98B | 12.61B | 12.92B |
Other non-current liabilities | 41.93B | 142.64B | 34.76B | 34.37B | 33.61B | 32.87B | 31.29B | 31.57B | 30.06B | -14.75B | -14.79B | -14.59B | -14.50B | -14.32B | -14.92B | -14.78B | -14.05B | -14.31B | -14.59B | -15.56B | -15.04B | -15.54B | -15.36B | -15.84B | -15.65B | -14.35B | -13.98B | -14.36B | 31.59B | 30.64B | 29.77B | 28.67B | 27.78B | 27.26B | 26.74B | 27.27B | 27.24B | 26.64B | 26.28B | 25.69B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 205.00B | 200.48B | 195.54B | 192.55B | 192.40B | 187.12B | 181.00B | 178.15B | 180.44B | 173.98B | 170.44B | 166.99B | 165.24B | 152.57B | 148.43B | 148.50B | 150.47B | 143.98B | 141.29B | 140.34B | 139.74B | 137.11B | 132.90B | 131.33B | 131.37B | 126.71B | 120.93B | 121.61B | 102.16B | 102.30B | 99.95B | 100.16B | 98.91B | 98.88B | 99.73B | 99.31B | 99.61B | 96.49B | 95.24B | 99.51B |
Common stock and paid-in capital | 224.00M | 224.00M | 224.00M | 231.00M | 231.00M | 231.00M | 231.00M | 235.00M | 235.00M | 235.00M | 241.00M | 241.00M | 241.00M | 241.00M | 10.35B | 10.35B | 10.35B | 10.67B | 10.67B | 10.99B | 10.99B | 11.06B | 11.06B | 11.06B | 11.06B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B | 11.12B |
Retained earnings | 74.52B | 71.68B | 68.82B | 69.95B | 66.72B | 63.92B | 60.95B | 61.56B | 58.99B | 56.66B | 56.95B | 54.81B | 51.51B | 49.47B | 50.20B | 48.31B | 47.02B | 48.36B | 47.15B | 47.37B | 45.22B | 43.90B | 41.64B | 39.34B | 36.92B | 35.99B | 36.33B | 36.14B | 34.97B | 33.88B | 32.73B | 31.70B | 31.49B | 30.26B | 28.97B | 27.47B | 25.94B | 26.01B | 24.71B | 23.61B |
Accumulated other comprehensive income | -9.48B | -5.92B | -5.91B | -4.98B | -4.89B | -6.06B | -7.64B | -8.64B | -5.27B | -8.30B | -7.39B | -6.81B | -11.52B | -9.82B | -8.90B | -10.19B | -12.18B | -8.28B | -3.40B | 350.00M | 978.00M | 1.82B | 958.00M | 2.87B | 1.86B | 1.10B | -2.09B | 619.00M | 521.00M | 139.00M | -770.00M | -2.45B | -2.16B | -1.52B | -502.00M | 543.00M | 1.07B | 370.00M | 0.00 | -314.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 73.23B | 75.37B | 73.79B | 73.76B | 71.86B | 69.40B | 65.73B | 64.02B | 65.76B | 61.04B | 60.54B | 59.51B | 52.37B | 52.88B | 52.99B | 50.52B | 47.64B | 51.67B | 56.70B | 59.71B | 59.32B | 60.06B | 59.08B | 59.44B | 56.41B | 54.76B | 52.20B | 55.33B | 54.57B | 53.80B | 52.36B | 50.31B | 50.93B | 50.97B | 51.29B | 51.17B | 50.47B | 50.35B | 49.22B | 48.28B |
Minority interest | 5.29B | 5.47B | 6.12B | 6.02B | 5.96B | 5.05B | 5.03B | 4.37B | 4.36B | 3.54B | 3.90B | 4.18B | 5.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.09B | 18.12B | 17.90B | 17.65B | 17.65B | 15.40B | 14.93B | 15.60B | 16.44B | 14.73B | 15.51B | 14.50B | 14.44B | 14.48B | 14.38B | 14.88B | 15.52B | 15.79B | 16.06B | 16.17B | 14.82B | 14.95B | 14.88B | 14.95B | 16.13B | 14.96B | 14.81B | 14.86B | 15.64B | 15.75B | 14.96B | 14.32B | 14.37B | 14.51B | 14.46B | 12.57B | 12.58B | 14.31B | 12.60B | 14.82B | |
Net cash | 125.78B | -9.90B | 25.48B | 24.94B | 24.34B | 24.97B | 23.93B | 23.59B | 23.47B | 21.56B | 20.38B | 19.29B | 93.37B | 88.69B | 79.97B | 10.91B | 74.88B | 76.84B | 78.56B | 81.75B | 83.01B | 83.52B | 81.61B | 81.84B | 80.09B | 77.32B | 71.82B | 76.46B | 70.89B | 67.93B | 66.97B | -13.08B | 64.54B | 64.46B | -9.59B | -11.84B | -8.50B | -10.36B | -8.76B | -13.84B |
Working capital | 60.93B | -6.56B | -53.77B | -53.26B | -54.37B | -53.88B | -51.61B | -50.28B | -51.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.74B | -56.01B | -55.99B | -55.56B | -57.26B | -57.80B | -57.44B | -56.99B | -58.28B | -55.46B | -54.32B | -54.16B |
Book value per share | 188.06 | 191.79 | 186.99 | 186.02 | 178.21 | 171.85 | 162.41 | 149.67 | 161.22 | 149.38 | 147.74 | 144.89 | 126.93 | 127.23 | 126.79 | 120.60 | 113.53 | 121.45 | 131.92 | 137.97 | 135.29 | 134.08 | 130.31 | 131.13 | 124.46 | 121.31 | 114.84 | 121.37 | 119.11 | 116.92 | 113.44 | 108.57 | 109.30 | 108.82 | 109.24 | 109.00 | 108.22 | 106.70 | 104.13 | 102.36 |
Tangible book value | 46.56B | 48.88B | 33.82B | 34.33B | 32.35B | 30.14B | 27.74B | 26.48B | 27.47B | 31.15B | 30.51B | 29.37B | 22.30B | 27.66B | 27.85B | 25.15B | 22.83B | 31.13B | 35.82B | 38.81B | 38.11B | 38.61B | 37.66B | 37.97B | 35.02B | 33.38B | 31.04B | 33.67B | 27.77B | 26.84B | 25.64B | 23.67B | 24.26B | 23.99B | 24.00B | 24.05B | 23.18B | 23.45B | 22.41B | 21.49B |
Tangible book value per share | 119.58 | 124.39 | 85.71 | 86.57 | 80.23 | 74.64 | 68.54 | 61.92 | 67.35 | 76.24 | 74.47 | 71.52 | 54.05 | 66.55 | 66.63 | 60.03 | 54.39 | 73.17 | 83.35 | 89.67 | 86.92 | 86.19 | 83.07 | 83.76 | 77.27 | 73.94 | 68.28 | 73.85 | 60.62 | 58.33 | 55.55 | 51.07 | 52.06 | 51.21 | 51.12 | 51.23 | 49.69 | 49.70 | 47.41 | 45.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 0.83 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.24 | 0.28 | 0.27 | 0.27 | 0.29 | 0.33 | 0.31 | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.27 | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.28 | 0.26 | 0.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Chubb's cash and debt
Source: Financial Modeling Prep