CB · XBRL financial data
Chubb financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (CB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 35,994 | 40,963 | 43,166 | 49,735 | 55,753 | 59,402 |
| General and administrative | 2,979 | 3,136 | 3,395 | 4,007 | 4,380 | 4,504 |
| Other operating income (expense) | 994 | 2,365 | (74) | 836 | 1,023 | 1,297 |
| Interest expense | 516 | 492 | 570 | 672 | 741 | 764 |
| Other income (expense) | 994 | 2,365 | (74) | 836 | 1,023 | 1,297 |
| Income tax expense (benefit) | 629 | 1,277 | 1,255 | 511 | 1,815 | 2,422 |
| Net income (loss) | 3,533 | 8,539 | 5,313 | 9,028 | 9,272 | 10,310 |
| Earnings per share, basic USD per share | 7.82 | 19.41 | 12.66 | 21.97 | 22.94 | 25.93 |
| Earnings per share, diluted USD per share | 7.79 | 19.27 | 12.55 | 21.80 | 22.70 | 25.68 |
| Weighted average shares, basic millions of shares | 452 | 440 | 420 | 411 | 404 | 398 |
| Weighted average shares, diluted millions of shares | 453 | 443 | 424 | 414 | 408 | 402 |
Balance sheet
CSVFiscal years (CB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,747 | 1,659 | 2,012 | 2,621 | 2,549 | 2,470 |
| Property and equipment, net | 2,000 | 2,000 | 2,400 | 2,900 | 3,100 | 3,500 |
| Right-of-use asset | 473 | 445 | 607 | 784 | 824 | 1,025 |
| Goodwill | 15,400 | 15,213 | 16,287 | 19,686 | 19,579 | 20,207 |
| Total assets | 190,774 | 200,054 | 199,144 | 230,682 | 246,548 | 272,327 |
| Total liabilities | 131,333 | 140,340 | 148,604 | 166,991 | 178,154 | 192,548 |
| Retained earnings | 39,337 | 47,365 | 48,334 | 54,810 | 61,561 | 69,950 |
| Total stockholders' equity | 59,441 | 59,714 | 50,540 | 59,507 | 64,021 | 73,757 |
| Total liabilities and equity | 190,774 | 200,054 | 199,144 | 230,682 | 246,548 | 272,327 |
| Common shares outstanding (cover page) millions of shares | 450 | 426 | 414 | 406 | 400 | 390 |
Cash flows
CSVFiscal years (CB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 3,533 | 8,539 | 5,313 | 9,028 | 9,272 | 10,310 |
| Net cash from operating activities | 9,785 | 11,149 | 11,243 | 12,632 | 16,182 | 12,816 |
| Net cash from investing activities | (7,521) | (6,659) | (5,654) | (7,648) | (13,923) | (11,260) |
| Share repurchases | 523 | 4,861 | 2,894 | 2,411 | 1,801 | 3,694 |
| Dividends paid | 1,388 | 1,401 | 1,375 | 1,394 | 1,436 | 1,505 |
| Proceeds from long-term debt | 988 | 1,576 | 0 | 0 | 2,408 | 2,424 |
| Repayments of long-term debt | 1,301 | 0 | 1,000 | 475 | 1,437 | 800 |
| Net cash from financing activities | (2,082) | (4,409) | (5,127) | (4,489) | (2,181) | (1,850) |
| Net change in cash | 190 | (25) | 316 | 494 | (72) | (79) |
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.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Chubb | 3,010 | 16,195 | 6,071* | 382.1M | 10-QSep 30, 2026 |
| Progressive | 141 | 23,192 | 4,518* | 579.4M | 10-QSep 30, 2026 |
| Travelers Companies | 766 | 12,412 | 3,878* | 204.9M | 10-QSep 30, 2026 |
| Allstate | 840 | 18,596 | 2,634* | 252.9M | 10-QJun 30, 2026 |
| American International Group | 1,724 | 7,443 | not reported | 518.4M | 10-QSep 30, 2026 |
| Hartford Insurance Group | 123 | 111 | 2,951* | 267.4M | 10-QSep 30, 2026 |
| Arch Capital Group | 1,109 | 4,668 | 1,322* | 341.2M | 10-QJun 30, 2026 |
| Markel Group | 3,602 | 4,158 | 946* | 12.2M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
