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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.88 | 100.00 | 100.00 | 100.00 | 100.00 | 101.01 | |
| Profit Margin | 16.91 | 19.42 | 15.03 | 15.60 | 19.51 | 14.88 | 14.93 | 13.14 | 11.94 | 12.11 | 13.01 | 9.82 | 20.81 | 12.16 | 18.06 | |
| Operating Margin | 19.08 | 22.91 | 19.89 | 16.94 | 22.00 | 18.19 | 17.36 | 15.73 | 11.51 | 16.19 | 15.33 | 11.56 | 23.96 | 16.55 | 18.90 | |
|
EPS Growth
|
114.21 | 21.35 | -48.85 | 70.09 | 38.44 | -22.87 | 2.47 | 2.64 | -7.61 | 3.51 | 14.27 | -19.96 | 156.01 | -36.76 | 73.54 | |
| EPS USD | 754.00 | 915.00 | 468.00 | 796.00 | 1,102.00 | 850.00 | 871.00 | 894.00 | 826.00 | 855.00 | 977.00 | 782.00 | 2,002.00 | 1,266.00 | 2,197.00 | |
| Return on Assets (ROA) | 3.27 | 3.73 | 1.39 | 2.67 | 3.98 | 2.90 | 2.77 | 2.59 | 2.31 | 2.36 | 2.52 | 1.85 | 4.26 | 2.63 | 4.36 | |
| Return on Equity (ROE) | 12.96 | 13.53 | 4.98 | 8.98 | 13.04 | 9.64 | 9.73 | 8.57 | 7.55 | 7.87 | 8.05 | 5.94 | 14.28 | 10.38 | 15.17 | |
| Return on Invested Capital (ROIC) | 10.36 | 11.25 | 4.19 | 7.65 | 10.88 | 8.04 | 7.35 | 6.74 | 6.06 | 7.16 | 6.35 | 4.65 | 11.25 | 8.83 | 11.57 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.26 | 5.59 | 5.27 | 5.15 | 6.04 | 6.01 | 9.23 | 8.21 | 7.53 | 7.51 | 8.40 | 8.65 | 8.08 | 7.47 | 8.59 | |
| Debt/Equity | 16.88 | 20.28 | 18.81 | 17.29 | 19.80 | 19.97 | 32.43 | 27.16 | 24.56 | 25.04 | 26.85 | 27.76 | 27.08 | 29.44 | 29.92 | |
| Debt/EBITDA | 92.14 | 105.97 | 247.65 | 151.65 | 118.37 | 146.15 | 221.29 | 244.01 | 297.36 | 201.33 | 239.85 | 296.52 | 143.61 | 173.31 | 17,414.29 | |
|
Debt/Capitalization
|
14.44 | 16.86 | 15.83 | 14.74 | 16.53 | 16.65 | 24.49 | 21.36 | 19.72 | 20.02 | 21.17 | 21.73 | 21.31 | 22.74 | 23.03 | |
| Long-Term Debt/Capitalization | 13.84 | 12.75 | 12.05 | 10.88 | 11.67 | 10.19 | 24.49 | 20.71 | 18.42 | 19.37 | 19.68 | 20.09 | 20.26 | 22.18 | 18.32 | |
| Interest Debt per Share USD | 10.53 | 14.37 | 13.68 | 14.71 | 17.55 | 18.44 | 29.94 | 29.65 | 28.21 | 28.55 | 33.80 | 37.69 | 37.87 | 36.80 | 44.97 | |
| Debt Growth | 1.28 | 40.34 | -1.01 | 3.25 | 19.89 | 3.52 | 59.88 | 38.77 | -4.13 | 0.22 | 17.96 | 0.61 | 8.16 | -7.99 | 24.14 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 134.26 | 98.93 | 101.76 | 84.45 | 89.10 | 106.14 | 115.56 | 110.61 | 108.19 | 106.88 | 140.61 | 134.00 | 130.55 | 516.95 | 37.27 | |
| Quick Ratio | 10.89 | 12.25 | 12.25 | 107.66 | 110.20 | 107.38 | 114.24 | 108.17 | 103.47 | 103.56 | 606.84 | 591.83 | 544.61 | 515.68 | 61.31 | |
| Cash Ratio | 1.21 | 1.35 | 1.03 | 1.00 | 0.94 | 1.01 | 2.80 | 1.00 | 0.70 | 1.19 | 7.98 | 8.42 | 7.14 | 8.43 | 3.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.81 | - - | - - | - - | - - | 3.19 | |
| Receivables Turnover | 410.65 | 378.12 | 184.98 | 97.63 | 118.51 | 110.06 | 113.63 | 139.57 | 132.72 | 125.51 | 134.04 | 138.06 | 142.79 | 139.86 | 148.75 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.21 | - - | - - | - - | - - | -6.08 | |
|
Asset Turnover
|
19.33 | 19.20 | 9.27 | 17.12 | 20.38 | 19.51 | 18.55 | 19.69 | 19.36 | 19.50 | 19.35 | 18.87 | 20.48 | 21.66 | 24.13 | |
| Fixed Turnover | -1,306.33 | -2,081.40 | -1,325.98 | -3,496.91 | -3,126.79 | -6,498.64 | -5,970.75 | 2,622.42 | 2,487.69 | 1,924.53 | 1,396.57 | 1,455.48 | 1,675.38 | 1,434.12 | 1,357.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,278.22 | 1,637.05 | 10,760.00 | 1,127.31 | 1,541.09 | 1,245.36 | 1,098.67 | 818.18 | 613.18 | 826.52 | 950.91 | 806.59 | 1,995.12 | 1,252.28 | 1,405.95 | |
| Asset Coverage | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 400 | 300 | 300 | 1,000 | 1,100 | 1,000 | 1,100 | 600 | |
| Cash Flow Coverage (CFGR) | 100.48 | 76.13 | 75.25 | 83.91 | 70.46 | 76.09 | 40.90 | 40.37 | 35.83 | 43.51 | 42.68 | 59.29 | 68.96 | 75.57 | 77.50 | |
| EBITDA Coverage | 1,200 | 1,600 | 10,700 | 1,100 | 1,500 | 1,200 | 1,100 | 800 | 600 | 800 | 1,000 | 800 | 2,000 | 1,300 | - - | |
| Dividend Coverage | -600 | -700 | -200 | -300 | -700 | -300 | -300 | -300 | -200 | -200 | -300 | -200 | -600 | -300 | -600 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | 100 | 100 | 100 | 100 | 300 | 300 | 100 | -100 | -100 | -100 | -100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.29 | 2.06 | 1.94 | 3.01 | 1.46 | 2.24 | 2.27 | 1.92 | 1.92 | 2.23 | 1.91 | 2.00 | 1.65 | 1.48 | 1.50 | |
| Earnings Yield | 15.03 | 14.70 | 5.15 | 9.11 | 10.65 | 7.40 | 7.45 | 6.77 | 5.66 | 6.62 | 6.28 | 5.08 | 10.02 | 5.67 | 9.72 | |
|
Price/Earnings (P/E)
|
665.35 | 680.35 | 1,943.59 | 1,097.51 | 939.17 | 1,351.38 | 1,342.45 | 1,477.83 | 1,768.04 | 1,511.65 | 1,593.33 | 1,967.47 | 997.66 | 1,765.22 | 1,028.48 | |
| Price/Earnings Growth (PEG) | 5.83 | 31.86 | -39.78 | 15.66 | 24.43 | -59.10 | 543.37 | 559.65 | -232.45 | 430.56 | 111.66 | -98.58 | 6.39 | -48.02 | 13.99 | |
|
Price/Book (P/B)
|
86.23 | 92.04 | 96.72 | 98.51 | 122.44 | 130.31 | 130.58 | 126.58 | 133.40 | 119.04 | 128.26 | 116.94 | 142.43 | 183.23 | 156.03 | |
| Price/Tangible Book (P/TB) | 86.23 | 92.04 | 96.72 | 98.51 | 122.44 | 130.31 | 130.58 | 126.58 | 133.40 | 119.04 | 128.26 | 116.94 | 142.43 | 183.23 | 156.03 | |
| Price/Sales (P/S) | 112.50 | 132.11 | 292.20 | 171.20 | 183.24 | 201.11 | 200.37 | 194.19 | 211.08 | 183.06 | 207.32 | 193.12 | 207.63 | 214.74 | 185.71 | |
|
Price/Cash Flow (P/CF)
|
508.54 | 596.32 | 683.34 | 678.84 | 877.52 | 857.54 | 984.60 | 1,154.73 | 1,515.97 | 1,092.91 | 1,119.00 | 710.38 | 762.85 | 823.65 | 673.03 | |
| Price/Free CF (P/FCF) | 508.54 | 596.32 | 683.34 | 678.84 | 877.52 | 857.54 | 984.60 | 1,154.73 | 1,515.97 | 927.11 | 917.84 | 650.12 | 676.61 | 823.65 | 673.03 | |
| Price/Operating CF (P/OCF) | 508.54 | 596.32 | 683.34 | 678.84 | 877.52 | 857.54 | 984.60 | 1,154.73 | 1,515.97 | 1,092.91 | 1,119.00 | 710.38 | 762.85 | 823.65 | 673.03 |