Chubb Limited
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.32B | $3.21B | $2.80B | $2.97B | $1.33B | $2.58B | $2.32B | $2.23B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $73.0M | $77.0M | $75.0M | $74.0M | $75.0M | $82.0M | $81.0M | $80.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.95B | $4.06B | $3.64B | $3.55B | $1.57B | $4.57B | $4.32B | $4.08B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $0 | $0 | $289.0M | $0 | $0 | $0 | $302.0M |
| Net Cash from Investing Activities | $-2.84B | $-2.33B | $-5.30B | $-2.83B | $-798.0M | $-2.47B | $-5.38B | $-2.32B |
| Financing Activities | ||||||||
| Dividends Paid | $380.0M | $384.0M | $390.0M | $365.0M | $366.0M | $367.0M | $371.0M | $349.0M |
| Stock Repurchases | $1.17B | $1.17B | $1.09B | $746.0M | $691.0M | $450.0M | $295.0M | $652.0M |
| Net Cash from Financing Activities | $-950.0M | $-1.66B | $1.70B | $-762.0M | $-1.13B | $-2.12B | $1.12B | $-1.75B |
| Net Change in Cash | $164.0M | $16.0M | $83.0M | $121.0M | $-299.0M | $-129.0M | $110.0M | $-83.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |