Discontinued — last reported Q2 '25

Investing

Payments for (Proceeds from) Derivative Instruments, Investing

Chubb Payments for (Proceeds from) Derivative Instruments, Investing increased by 53.2% to $72.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a -5.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2025

How to read this metric

Fluctuations often reflect changes in hedging strategy or market volatility rather than core operational performance.

Detailed definition

Cash flows resulting from the settlement, purchase, or sale of derivative financial instruments categorized under invest...

Peer comparison

Varies significantly based on the company's treasury management policy and exposure to global markets.

Metric ID: cf_v_derivative_instruments_investing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$174.00M-$21.00M$153.00M-$74.00M-$43.00M$169.00M$32.00M$38.00M$25.00M-$7.00M$97.00M$17.00M$14.00M$91.00M$21.00M$45.00M$47.00M$72.00M
QoQ Change-112.1%+828.6%-148.4%+41.9%+493.0%-81.1%+18.8%-34.2%-128.0%>999%-82.5%-17.6%+550.0%-76.9%+114.3%+4.4%+53.2%
YoY Change-124.7%+904.8%-79.1%+151.4%+158.1%-104.1%+203.1%-55.3%-44.0%>999%+23.5%+221.4%-48.4%
Range-$74.00M$174.00M
CAGR-18.7%
Avg YoY Growth+200.5%
Median YoY Growth+23.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Chubb's payments for (proceeds from) derivative instruments, investing?
Chubb (CB) reported payments for (proceeds from) derivative instruments, investing of $72.00M in Q4 2025.
What is the long-term trend for Chubb's payments for (proceeds from) derivative instruments, investing?
Over 3 years (2021 to 2025), Chubb's payments for (proceeds from) derivative instruments, investing has grown at a -5.5% compound annual growth rate (CAGR), from $219.00M to $185.00M.
What does payments for (proceeds from) derivative instruments, investing mean?
Cash movements related to investment-related financial hedges.

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