Source: Chubb Limited's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$31.47B
$32.24B
$32.72B
$34.19B
$35.99B
$40.87B
$43.10B
$49.73B
$55.75B
$59.40B
Interest expense
$605.00M
$607.00M
$641.00M
$552.00M
$516.00M
$492.00M
$570.00M
$672.00M
$741.00M
$764.00M
Pre-tax income
$4.95B
$3.72B
$4.66B
$5.25B
$4.16B
$9.79B
$6.49B
$9.53B
$11.46B
$13.04B
Income tax
$815.00M
-$139.00M
$695.00M
$795.00M
$629.00M
$1.27B
$1.24B
$511.00M
$1.81B
$2.42B
Net income
$4.13B
$3.86B
$3.96B
$4.45B
$3.53B
$8.53B
$5.25B
$9.03B
$9.27B
$10.31B
EPS (basic)
$8.94
$8.26
$8.55
$9.77
$7.82
$19.38
$12.50
$21.97
$22.94
$25.93
EPS (diluted)
$8.87
$8.19
$8.49
$9.71
$7.79
$19.24
$12.39
$21.80
$22.70
$25.68
Diluted shares
465.95M
471.20M
466.80M
458.91M
453.44M
443.20M
423.53M
414.20M
408.49M
401.51M
Net margin
13.1%
12.0%
12.1%
13.0%
9.8%
20.9%
12.2%
18.2%
16.6%
17.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$985.00M
$728.00M
$1.25B
$1.54B
$1.75B
$1.66B
$2.01B
$2.62B
$2.55B
$2.47B
Short-term investments
$3.00B
$3.56B
$3.02B
—
—
—
—
—
—
—
Goodwill
$15.33B
$15.54B
$15.27B
$15.30B
$15.40B
$15.21B
$16.23B
$19.69B
$19.58B
$20.21B
Total assets
$159.79B
$167.02B
$167.77B
$176.94B
$190.77B
$200.05B
$199.02B
$230.68B
$246.55B
$272.33B
Short-term debt
$500.00M
$1.01B
$509.00M
$1.30B
$0
$999.00M
$475.00M
$1.46B
$800.00M
$1.50B
Long-term debt
$12.61B
$11.56B
$12.09B
$13.56B
$14.95B
$15.17B
$14.40B
$13.04B
$14.38B
$15.73B
Total debt
$13.11B
$12.57B
$12.60B
$14.86B
$14.95B
$16.17B
$14.88B
$14.49B
$15.18B
$17.23B
Total liabilities
$111.51B
$115.85B
$117.46B
$121.61B
$131.33B
$140.34B
$148.50B
$166.99B
$178.15B
$192.55B
Shareholders' equity
$48.27B
$51.17B
$50.31B
$55.33B
$59.44B
$58.33B
$50.52B
$59.51B
$64.02B
$73.76B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$5.29B
$4.50B
$5.48B
$6.34B
$9.79B
$11.15B
$11.26B
$12.63B
$16.18B
$12.82B
Free cash flow
$5.29B
$4.50B
$5.48B
$6.34B
$9.79B
$11.15B
$11.26B
$12.63B
$16.18B
$12.82B
Investing cash flow
-$5.32B
-$2.42B
-$2.94B
-$5.91B
-$7.52B
-$6.66B
-$5.65B
-$7.65B
-$13.92B
-$11.26B
Financing cash flow
-$742.00M
-$2.32B
-$1.99B
-$151.00M
-$2.08B
-$4.41B
-$5.14B
-$4.49B
-$2.18B
-$1.85B
Dividends paid
$1.17B
$1.31B
$1.34B
$1.35B
$1.39B
$1.40B
$1.38B
$1.39B
$1.44B
$1.50B
Share buybacks
—
$801.00M
$1.04B
$1.53B
$523.00M
$4.86B
$2.89B
$2.41B
$1.80B
$3.69B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$12.99B
$12.89B
$13.84B
$14.85B
$14.18B
$13.35B
$14.84B
$16.15B
$15.06B
$14.77B
$15.82B
$16.20B
Interest expense
$173.00M
$178.00M
$182.00M
$192.00M
$189.00M
$181.00M
$181.00M
$197.00M
$205.00M
$198.00M
$200.00M
$204.00M
Pre-tax income
$2.61B
$2.64B
$2.71B
$2.99B
$3.12B
$1.66B
$3.72B
$3.89B
$3.77B
$2.99B
$3.62B
$3.40B
Income tax
-$678.00M
$342.00M
$490.00M
$504.00M
$479.00M
$321.00M
$717.00M
$787.00M
$597.00M
$646.00M
$742.00M
$666.00M
Net income
$3.30B
$2.14B
$2.23B
$2.32B
$2.58B
$1.33B
$2.97B
$2.80B
$3.21B
$2.32B
$2.85B
$2.84B
EPS (basic)
$8.07
$5.28
$5.51
$5.75
$6.39
$3.32
$7.42
$7.05
$8.15
$5.94
$7.37
$7.38
EPS (diluted)
$8.01
$5.23
$5.46
$5.70
$6.32
$3.29
$7.35
$6.99
$8.07
$5.88
$7.30
$7.30
Diluted shares
-1.16M
409.74M
408.61M
407.88M
-405.34K
404.67M
403.85M
400.87M
-1.68M
394.60M
391.25M
389.37M
Net margin
25.4%
16.6%
16.1%
15.7%
18.2%
10.0%
20.0%
17.3%
21.3%
15.7%
18.0%
17.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.62B
$2.65B
$2.57B
$2.68B
$2.55B
$2.25B
$2.37B
$2.45B
$2.47B
$2.63B
$2.75B
$3.01B
Goodwill
$19.69B
$19.70B
$19.83B
$19.99B
$19.58B
$19.72B
$20.18B
$20.24B
$20.21B
$20.37B
$20.34B
$20.55B
Total assets
$230.68B
$234.87B
$238.55B
$250.56B
$246.55B
$251.75B
$261.56B
$270.21B
$272.33B
$275.46B
$281.32B
$283.51B
Short-term debt
$1.46B
$2.27B
$1.55B
$1.57B
$800.00M
$0
$1.50B
$1.50B
$1.50B
$1.50B
$663.00M
$668.00M
Long-term debt
$13.04B
$13.25B
$13.18B
$14.56B
$14.38B
$14.51B
$13.48B
$15.73B
$15.73B
$15.97B
$17.45B
$17.99B
Total debt
$14.49B
$15.51B
$14.73B
$16.13B
$15.18B
$14.51B
$14.98B
$17.23B
$17.23B
$17.47B
$18.11B
$18.66B
Total liabilities
$166.99B
$170.44B
$173.98B
$180.44B
$178.15B
$181.00B
$187.12B
$192.40B
$192.55B
$195.54B
$200.48B
$205.00B
Shareholders' equity
$59.51B
$60.53B
$61.04B
$65.76B
$64.02B
$65.73B
$69.39B
$71.86B
$73.76B
$73.79B
$75.37B
$73.23B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$3.19B
$3.22B
$4.08B
$4.32B
$4.57B
$1.57B
$3.55B
$3.64B
$4.06B
$3.95B
$3.73B
$6.07B
Free cash flow
$3.19B
$3.22B
$4.08B
$4.32B
$4.57B
$1.57B
$3.55B
$3.64B
$4.06B
$3.95B
$3.73B
$6.07B
Investing cash flow
-$2.21B
-$3.75B
-$2.32B
-$5.38B
-$2.47B
-$798.00M
-$2.83B
-$5.30B
-$2.33B
-$2.83B
-$2.34B
-$4.72B
Financing cash flow
-$1.16B
$562.00M
-$1.75B
$1.12B
-$2.12B
-$1.12B
-$762.00M
$1.70B
-$1.66B
-$950.00M
-$1.27B
-$1.17B
Dividends paid
$350.00M
$349.00M
$349.00M
$371.00M
$367.00M
$366.00M
$365.00M
$390.00M
$384.00M
$380.00M
$379.00M
$398.00M
Share buybacks
$563.00M
$404.00M
$652.00M
$295.00M
$450.00M
$691.00M
$746.00M
$1.09B
$1.17B
$1.17B
$1.06B
$1.04B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.