CB · XBRL financial data

Chubb financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue12,992*12,89413,83514,84914,175*13,35314,83616,14815,065*14,77315,81616,195
General and administrative1,048*1,0701,0941,0941,122*1,0801,1251,1381,161*1,1491,1681,126
Other operating income (expense)286*191110325397*8365543516*161196364
Interest expense173*178182192189*181181197205*198200204
Other income (expense)286*191110325397*8365543516*161196364
Income tax expense (benefit)(678)*342490504479*321717787597*646742666
Net income (loss)3,300*2,1432,2302,3242,575*1,3312,9682,8013,210*2,3202,8542,844
Earnings per share, basic USD per share8.10*5.285.515.756.39*3.327.427.058.18*5.947.377.38
Earnings per share, diluted USD per share8.03*5.235.465.706.32*3.297.356.998.09*5.887.307.30
Weighted average shares, basic millions of shares407*406405404403*401400397393*390387386
Weighted average shares, diluted millions of shares411*410409408408*405404401397*395391389

Balance sheet

CSV

Fiscal quarters (CB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,6212,6512,5682,6782,5492,2502,3712,4542,4702,6342,7533,010
Property and equipment, net2,900———3,100———3,500———
Right-of-use asset7847627437488241,0521,0441,0441,0251,0011,0021,027
Goodwill19,68619,69619,83319,99019,57919,71620,18420,23720,20720,37020,34320,546
Total assets230,682234,867238,551250,557246,548251,752261,563270,210272,327275,456281,322283,509
Total liabilities166,991170,436173,976180,437178,154180,997187,116192,399192,548195,544200,477204,997
Retained earnings54,81056,95356,66258,98661,56160,95363,92166,72269,95068,82171,67574,519
Total stockholders' equity59,50760,53561,03865,75764,02165,72669,39571,85573,75773,78875,37273,227
Total liabilities and equity230,682234,867238,551250,557246,548251,752261,563270,210272,327275,456281,322283,509
Common shares outstanding (cover page) millions of shares406406404403400401399394390388386382

Cash flows

CSV

Fiscal quarters (CB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,300*2,1432,2302,3242,575*1,3312,9682,8013,210*2,3202,8542,844
Net cash from operating activities3,186*3,2204,079*4,318*4,565*1,5663,551*3,639*4,060*3,9473,730*6,071*
Net cash from investing activities(2,214)*(3,746)(2,320)*(5,383)*(2,474)*(798)(2,827)*(5,303)*(2,332)*(2,835)(2,342)*(4,718)*
Share repurchases563*404652*295*450*691746*1,086*1,171*1,1741,062*1,040*
Dividends paid350*349349*371*367*366365*390*384*380379*398*
Proceeds from long-term debt0*9960*1,301*111*0249*2,175*0*2542,162*493*
Repayments of long-term debt0*0700*0*737*8000*0*0*01,500*0*
Net cash from financing activities(1,164)*562(1,746)*1,122*(2,119)*(1,125)(762)*1,698*(1,661)*(950)(1,269)*(1,171)*
Net change in cash(157)*30(83)*110*(129)*(299)121*83*16*164119*257*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Chubb3,01016,1956,071*382.1M 10-QSep 30, 2026
Progressive14123,1924,518*579.4M 10-QSep 30, 2026
Travelers Companies76612,4123,878*204.9M 10-QSep 30, 2026
Allstate84018,5962,634*252.9M 10-QJun 30, 2026
American International Group1,5657,0851,716*522.9M 10-QJun 30, 2026
Hartford Insurance Group1231112,951*267.4M 10-QSep 30, 2026
Arch Capital Group1,1094,6681,322*341.2M 10-QJun 30, 2026
Markel Group3,6024,158946*12.2M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.