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Chubb CB Cash & Equivalents

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Other financials

Income statement

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Revenue$14.8B+10.6%
Net income$2.9B-3.8%
EPS (diluted)$7.30-0.7%

Balance sheet

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Total debt$18.7B+19.2%
Total equity$80.8B+16.5%
Total assets$281.32B+7.6%

Cash flow

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Operating cash flow$3.9B+152%

Valuation

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Market cap$139.53B+31.6%
P/E12.5×+0.9×

Profitability

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Net margin18.6%+3.5pp

Returns & leverage

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Return on equity14.9%+0.8pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Chubb in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Chubb’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chubb's cash & equivalents?
Chubb (CB) reported cash & equivalents of $2.75B in Q2 2026.
How has Chubb's cash & equivalents changed year-over-year?
Chubb's cash & equivalents increased by 16.1% year-over-year, from $2.37B to $2.75B.
What is the long-term trend for Chubb's cash & equivalents?
Over 5 years (2020 to 2025), Chubb's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $1.84B to $2.47B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.