Investing

Chubb·Cash Flow Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Purchases of investments	$6.5B	$11.1B	$7.6B	$5.9B	$7.9B	$10.9B	$9.4B	$9.1B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$2.6B	$3B	$3.1B	$2.9B	$2.6B	$3.2B	$3.9B	$3.8B
Sales of short-term available-for-sale investments	$1.9B	$2.5B	$4B	$2.7B	$2.6B	$2.9B	$4B	$3.1B
Sale of investments	$1.9B	$2.5B	$4B	$2.7B	$2.6B	$2.9B	$4B	$3.1B
Net cash from investing activities	-$2.3B	-$5.4B	-$2.5B	-$798M	-$2.8B	-$5.3B	-$2.3B	-$2.8B
Payments to Acquire Equity Securities, FV-NI	$1B	$830M	$1.7B	$783M	$630M	$751M	$635M	$993M
Proceeds from Sale of Retained Ownership Interests	$893M	$543M	$1B	$637M	$773M	$801M	$596M	$878M
Proceeds from disposal of certain strategic investments	$893M	$543M	$1B	$637M	$773M	$801M	$596M	$878M
Proceeds from Sale of Seagen Inc. Common Stock	$893M	$543M	$1B	$637M	$773M	$801M	$596M	$878M
Payment for (Proceeds from) Other Investing Activity	$464M	$145M	$421M	$415M	—	$337M	$79M	$386M
Proceeds from Limited Partnership Investments	$361M	$506M	$353M	$222M	$522M	$276M	$701M	$241M
Payments to Acquire Limited Partnership Interests	$252M	$233M	$337M	$879M	$643M	$641M	$851M	$161M
Payments for (Proceeds from) Short-Term Investments	—	-$348M	$921M	-$773M	—	-$175M	—	$133M
Payments for Derivative Instruments (Investing)	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Proceeds from Derivative Instrument Investing Activities	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Payments for (Proceeds from) Derivative Instruments, Investing	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Investing Cash Flows from Derivatives	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Payments for (Proceeds from) Derivative Instruments, Investing	$14M	$91M	—	$21M	$45M	$47M	$72M	-$19M
Acquisitions, net of cash acquired	$302M	—	—	$0	$289M	—	—	—
Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products	$0	-$13M	-$14M	-$16M	—	—	$10M	—