Company Selected - Chubb Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 11,546,000 | 11,663,000 | 10,659,000 | 10,089,000 | |
Hid Depreciation | 299,000 | 299,000 | 301,000 | 306,000 | |
| 313,000 | 118,000 | 98,000.00 | 98,000.00 | ||
| 5,263,000 | 3,599,000 | 2,439,000 | 2,025,000 | ||
Hid [-] Change In Working Capital | -1,585,000 | -225,000 | -90,000 | 747,000 | |
HidHid Change Receivables | -928,000 | 458,000 | 289,000 | 848,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 17,000 | 38,000 | -296,000.00 | -296,000.00 | ||
| 16,077,000 | 15,898,000 | 13,517,000 | 13,321,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -12,026,000 | -12,752,000 | -11,021,000 | -11,402,000 | |
| -1,487,000 | -1,246,000 | -940,000 | 0.0 | ||
| -13,513,000 | -13,998,000 | -11,961,000 | -11,402,000 | ||
Hid Net Borrowings | 3,091,000 | 2,678,000 | 1,624,000 | 998,000 | |
| -4,493,000 | -4,177,000 | -3,694,000 | -2,973,000 | ||
Hid Dividends Paid | -1,533,000 | -1,519,000 | -1,505,000 | -1,488,000 | |
| 753,000 | 1,343,000 | 1,725,000 | 1,155,000 | ||
| -2,182,000 | -1,675,000 | -1,850,000 | -2,308,000 | ||
| 2,634,000 | 2,470,000 | 2,454,000 | 2,371,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 119,000 | 164,000 | 16,000 | 83,000 | |
| 2,753,000 | 2,634,000 | 2,470,000 | 2,454,000 | ||
| 16,739,924 | 16,547,746 | 14,155,219 | 13,948,627 | ||
| 19,168,000 | 18,576,000 | 15,141,000 | 14,319,000 |