Chubb Limited
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, con…
Insurance - Property & Casualty
CH, Zurich [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,335.00 | 3,546.00 | 3,470.00 | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 5,480.00 | 6,342.00 | 9,785.00 | 11,149.00 | 11,243.00 | 13,796.00 | |
| Operating Cash (Net) | 3,335.00 | 3,546.00 | 3,470.00 | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 5,480.00 | 6,342.00 | 9,785.00 | 11,149.00 | 11,243.00 | 13,796.00 | |
| Accounts Receivable | - - | - - | - - | 759.00 | 186.00 | -346.00 | 198.00 | -974.00 | -1,491.00 | -2,146.00 | 568.00 | -450.00 | -2,937.00 | -2,472.00 | -1,570.00 | |
| Accounts Payable | - - | -172.00 | 216.00 | -193.00 | 213.00 | 389.00 | 447.00 | 751.00 | -246.00 | 1,097.00 | -509.00 | 437.00 | 1,118.00 | 684.00 | -890.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 556.00 | 437.00 | 569.00 | 819.00 | 48.00 | 654.00 | 26.00 | -1,667.00 | 117.00 | 270.00 | 717.00 | 5,690.00 | 5,869.00 | 3,898.00 | 4,839.00 | |
| Other WC | 556.00 | 609.00 | 353.00 | 253.00 | -351.00 | 611.00 | -619.00 | -1,444.00 | 1,854.00 | 1,319.00 | 658.00 | 5,703.00 | 7,688.00 | 5,686.00 | 128.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,224.00 | -4,181.00 | -3,036.00 | -3,439.00 | -4,442.00 | -2,504.00 | -6,294.00 | -5,315.00 | -2,442.00 | -2,935.00 | -5,905.00 | -7,521.00 | -6,659.00 | -5,654.00 | -8,812.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | 980.00 | 1,390.00 | 907.00 | 1,421.00 | - - | - - | |
| Purchases of Investments | -38,086.00 | -32,666.00 | -25,227.00 | -24,648.00 | -22,580.00 | -16,904.00 | -24,528.00 | -31,411.00 | -27,074.00 | -25,382.00 | -28,426.00 | -33,113.00 | -32,202.00 | -30,893.00 | -30,428.00 | |
| Sale/Maturity of Investment | 34,855.00 | 30,066.00 | 23,346.00 | 21,862.00 | 19,508.00 | 15,440.00 | 18,233.00 | 40,334.00 | 24,746.00 | 23,337.00 | 23,712.00 | 28,702.00 | 28,114.00 | 32,597.00 | 24,580.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 980.00 | 1,390.00 | 907.00 | 1,421.00 | - - | - - | |
| Acquisitions (Net) | - - | -1,139.00 | -606.00 | -98.00 | -977.00 | -766.00 | 264.00 | -14,248.00 | - - | -1,337.00 | -1,344.00 | -3,547.00 | -3,655.00 | -7,815.00 | -34.00 | |
| Other Investing Activities | 7.00 | -442.00 | -549.00 | -555.00 | -393.00 | -274.00 | -263.00 | 10.00 | -114.00 | -533.00 | -1,237.00 | -470.00 | -337.00 | 457.00 | -2,930.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -321.00 | -732.00 | -565.00 | -550.00 | -391.00 | -1,777.00 | -3,695.00 | -742.00 | -2,319.00 | -1,991.00 | -151.00 | -2,082.00 | -4,409.00 | -5,127.00 | -4,489.00 | |
| Debt Repayment | -466.00 | -659.00 | -5,288.00 | -2,783.00 | -2,572.00 | -2,478.00 | -1,150.00 | -1.00 | -501.00 | -2,001.00 | -510.00 | -1,301.00 | -1,576.00 | -1,000.00 | -219.00 | |
| Dividends Paid | -388.00 | -435.00 | -459.00 | -815.00 | -517.00 | -862.00 | -862.00 | -1,173.00 | -1,308.00 | -1,337.00 | -1,354.00 | -1,388.00 | -1,401.00 | -1,375.00 | -1,394.00 | |
|
Common Stock
|
-505 | 245 | 5,433 | 11 | 3,941 | 4,233 | 6,981 | - - | 957 | 3,340 | 4,562 | 1,656 | 5,161 | 3,158 | 2,623 | |
| Issued | 10.00 | 10.00 | 5,238.00 | - - | 3,654.00 | 2,804.00 | 6,223.00 | 167.00 | 156.00 | 2,296.00 | 3,032.00 | 1,133.00 | 300.00 | 264.00 | 212.00 | |
| Repurchased | 515.00 | -235.00 | -195.00 | -11.00 | -287.00 | -1,429.00 | -758.00 | - - | -801.00 | -1,044.00 | -1,530.00 | -523.00 | -4,861.00 | -2,894.00 | -2,411.00 | |
| Other Financing Activities | 8.00 | 2,051.00 | 139.00 | 3,059.00 | 113.00 | 188.00 | 242.00 | 431.00 | 135.00 | 95.00 | 211.00 | -3.00 | 3,129.00 | -122.00 | -677.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 867.00 | 669.00 | 772.00 | 614.00 | 615.00 | 579.00 | 655.00 | 1,775.00 | 985.00 | 851.00 | 1,340.00 | 1,646.00 | 1,836.00 | 1,811.00 | 2,127.00 | |
| End of Period | 669.00 | 772.00 | 614.00 | 615.00 | 579.00 | 655.00 | 1,775.00 | 985.00 | 728.00 | 1,340.00 | 1,646.00 | 1,836.00 | 1,811.00 | 2,127.00 | 2,621.00 | |
| Change | -198.00 | 103.00 | -158.00 | 1.00 | -36.00 | 76.00 | 1,120.00 | -790.00 | -257.00 | 489.00 | 306.00 | 190.00 | -25.00 | 316.00 | 494.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 814.00 | 51.00 | 95.00 | 108.00 | 171.00 | 1,559.00 | 260.00 | 339.00 | 305.00 | 290.00 | 287.00 | 285.00 | 310.00 | |
| Stock Based Compensation | - - | - - | - - | 131.00 | 177.00 | 156.00 | 174.00 | 301.00 | 300.00 | 285.00 | 266.00 | 255.00 | 265.00 | 290.00 | 324.00 | |
| Other | 249.00 | -115.00 | 350.00 | 335.00 | 212.00 | 149.00 | 313.00 | 287.00 | 182.00 | -351.00 | 38.00 | -260.00 | -219.00 | 1,325.00 | 419.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,335.00 | 3,546.00 | 3,470.00 | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 6,460.00 | 7,732.00 | 10,692.00 | 12,570.00 | 11,243.00 | 13,796.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -173,804.00 | - - | - - | - - | - - | 17,685.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 12.00 | 6.00 | -27.00 | -5.00 | -7.00 | -139.00 | -145.00 | -25.00 | 1.00 | -65.00 | 20.00 | 8.00 | -106.00 | -146.00 | -1.00 |