Income StatementBalance SheetCash FlowSegments
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Chubb Cash Flow Statement

Operating, investing, and financing cash movements

Chubb generated $15.2B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$15.2BNet Cash From Investing (TTM)-$13.3BNet Cash From Financing (TTM)-$3.4BNet Change In Cash (TTM)-$401.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$127.18B
P/E Ratio11.26
ROE16.2%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$0.0$289.0M———
Sales of short-term available-for-sale investments$4.0B$2.7B$2.6B$2.9B$4.0B$3.1B
Payments for Derivative Instruments (Investing)—$21.0M$45.0M$47.0M$72.0M-$19.0M
Proceeds from Sale of Retained Ownership Interests$1.0B$637.0M$773.0M$801.0M$596.0M$878.0M
Proceeds from Derivative Instrument Investing Activities—$21.0M$45.0M$47.0M$72.0M-$19.0M
Payments for (Proceeds from) Derivative Instruments, Investing—$21.0M$45.0M$47.0M$72.0M-$19.0M
Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products-$14.0M-$16.0M——$10.0M—
Payments for (Proceeds from) Derivative Instrument, Investing Activities—$21.0M$45.0M$47.0M$72.0M-$19.0M
Payment for (Proceeds from) Other Investing Activity$421.0M$415.0M—$337.0M$79.0M$386.0M
Payments to Acquire Equity Securities, FV-NI$1.7B$783.0M$630.0M$751.0M$635.0M$993.0M
Payments to Acquire Limited Partnership Interests$337.0M$879.0M$643.0M$641.0M$851.0M$161.0M
Proceeds from Limited Partnership Investments$353.0M$222.0M$522.0M$276.0M$701.0M$241.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$3.1B$2.9B$2.6B$3.2B$3.9B$3.8B
Sale of investments$4.0B$2.7B$2.6B$2.9B$4.0B$3.1B
Proceeds from disposal of certain strategic investments$1.0B$637.0M$773.0M$801.0M$596.0M$878.0M
Proceeds from Sale of Seagen Inc. Common Stock$1.0B$637.0M$773.0M$801.0M$596.0M$878.0M
Net cash from investing activities-$2.5B-$798.0M-$2.8B-$5.3B-$2.3B-$2.8B
Payments for (Proceeds from) Short-Term Investments$921.0M-$773.0M—-$175.0M—$133.0M
Purchases of investments$7.6B$5.9B$7.9B$10.9B$9.4B$9.1B
Investing Cash Flows from Derivatives—$21.0M$45.0M$47.0M$72.0M-$19.0M
Payments for (Proceeds from) Derivative Instruments, Investing—$21.0M$45.0M$47.0M$72.0M-$19.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Amortization of Investment Discount and Premium$96.0M$100.0M$96.0M$107.0M$106.0M$102.0M
Accretion (amortization) of discounts and premiums on investments$96.0M$100.0M$96.0M$107.0M$106.0M$102.0M
Change in accounts payable$517.0M-$567.0M$577.0M-$609.0M$652.0M-$592.0M
Change in income taxes payable/receivable$198.0M$203.0M-$277.0M-$38.0M-$48.0M$217.0M
Other working capital changes-$1.2B$247.0M$1.5B-$527.0M-$1.2B-$226.0M
Accretion (Amortization) of Investment Discounts and Premiums$96.0M$100.0M$96.0M$107.0M$106.0M$102.0M
Income (Loss) from Equity Method Investments$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Income (Loss) from Equity Method Investments$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Income (Loss) from Equity Method Investments$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Net cash from operating activities$4.6B$1.6B$3.6B$3.6B$4.1B$3.9B
Net income$2.6B$1.3B$3.0B$3.1B$3.2B$2.3B
Accretion (Amortization) of Discounts and Premiums, Investments$96.0M$100.0M$96.0M$107.0M$106.0M$102.0M
Equity in earnings (losses) of equity method investees$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Increase (Decrease) in Deferred Income Taxes—$198.0M-$182.0M-$224.0M-$122.0M-$156.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$287.0M$428.0M$442.0M$390.0M$306.0M$419.0M
Future policy benefits$442.0M$440.0M$738.0M$468.0M$540.0M$1.0B
Unpaid losses and loss expenses$325.0M$1.2B$42.0M$1.9B—$646.0M
Increase (Decrease) in Premiums Receivable—$874.0M$1.2B——$1.1B
Insurance and reinsurance balances payable-$538.0M$305.0M$713.0M——$77.0M
Increase (Decrease) in Reinsurance Recoverable$342.0M$127.0M-$621.0M$566.0M$97.0M-$244.0M
Unearned premiums—$868.0M$1.6B$357.0M—$747.0M
Market risk benefits gains (losses)—-$92.0M-$17.0M-$142.0M-$37.0M$14.0M
Net realized gains (losses)—-$116.0M$160.0M$283.0M—-$407.0M
Sales (purchase) of investments by consolidated investments products—$435.0M—$870.0M—-$144.0M
Net sales of investments by consolidated investment products$69.5M-$272.5M-$272.5M-$272.5M-$272.5M—
Income (Loss) from Equity Method Investments$346.0M$82.0M$657.0M$40.0M$364.0M$157.0M
Accretion (Amortization) of Investment Discounts and Premiums$96.0M$100.0M$96.0M$107.0M$106.0M$102.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$111.0M$0.0$249.0M$2.2B$0.0$254.0M
Repayments of debt$737.0M$800.0M———$0.0
Dividends paid$367.0M$366.0M$365.0M$390.0M$384.0M$380.0M
Policyholder contract deposits$206.0M$242.0M$210.0M$232.0M$169.0M$382.0M
Proceeds from exercises of stock options and other stock issuances$54.0M$98.0M$91.0M$21.0M$117.0M$118.0M
Other, net-$34.0M-$112.0M-$81.0M-$34.0M-$41.0M-$121.0M
Proceeds from issuance of commercial paper and other short-term borrowings$555.0M$810.0M$1.6B$2.0B$1.9B$2.2B
Repayments of Short-Term Debt$984.0M$447.0M$1.6B$1.7B$1.9B$1.9B
Third-party capital distributed by consolidated investment products$503.0M$242.0M$435.0M$423.0M$653.0M$499.0M
Third-party capital invested into consolidated investment products$205.0M$559.0M$517.0M$1.1B$408.0M$494.0M
Withdrawal from Contract Holders Funds$175.0M$176.0M$135.0M$154.0M$129.0M$271.0M
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$555.0M$810.0M$1.6B$2.0B$1.9B$2.2B
Payment of Deferred Purchase Consideration-$34.0M-$112.0M-$81.0M-$34.0M-$41.0M-$121.0M
Noncontrolling interest transactions and other-$34.0M-$112.0M-$81.0M-$34.0M-$41.0M-$121.0M
Net cash from financing activities-$2.1B-$1.1B-$762.0M—-$1.7B-$950.0M
Noncontrolling Interests Activity and Other-$34.0M-$112.0M-$81.0M-$34.0M-$41.0M-$121.0M
Proceeds from Commercial Paper and Secured Lines of Credit$555.0M$810.0M$1.6B$2.0B$1.9B$2.2B
Repurchases of common stock$450.0M$691.0M$746.0M$1.1B$1.2B$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$101.0M$58.0M$159.0M$49.0M—$2.0M
Net increase (decrease) in cash-$129.0M-$299.0M———$164.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$184.0M$146.0M$204.0M$104.0M$196.0M$189.0M