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Chubb CB Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products

Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products at other companies

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-$153M-758%
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-$44M+82.5%
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-$4.09M
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Scotts Miracle-GroSMG
-$2.1M
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Forward AirFWRD
$35.03M+207%
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-$18.92M-185%

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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Cash & equivalents$2.8B+16.1%
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$135.15B+25.1%
P/E12.1×+0.3×

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 cb:CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts.

The source filing: Chubb’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 3:08 PM EST
Fiscal year
FY2025
Accession
0000896159-26-000005
For the years ended December 31, 2025, 2024, and 2023 / (in millions of U.S. dollars)202520242023
Private equity contributions(3,014)(1,070)(2,024)
Private equity distributions1,7211,3971,164
Acquisition of subsidiaries (net of cash acquired of $32, nil, and $560)(289)(538)(34)
Net consolidations (deconsolidations) of consolidated investment products27(17)
Other(712)(1,412)(889)
Net cash flows used for investing activities(11,260)(13,923)(7,648)
Cash flows from financing activities
Dividends paid on Common Shares(1,505)(1,436)(1,394)

ITEM 16. Form 10-K Summary

FAQ

What is Chubb's cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products?
Chubb (CB) reported cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products of $10M in Q4 2025.
How has Chubb's cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products changed year-over-year?
Chubb's cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products increased by 171.4% year-over-year, from -$14M to $10M.
What does cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products mean?
The net change in cash and cash equivalents resulting from the consolidation or deconsolidation of investment products or special purpose vehicles. This captures the impact of accounting changes in the scope of the consolidated entity.

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