Chubb Limited Financial Statements Trends

Chubb Limited -- USA Stock  

USD 149.63  0.69  0.46%

This module enables investors to look at Chubb Limited various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3.7 B, Cost of Revenue of 14 B or Earning Before Interest and Taxes EBIT of 4.8 B, but also many exotic indicators such as Asset Turnover of 0.2042, Book Value per Share of 102 or Debt to Equity Ratio of 31.4. This module is a perfect complement to use when analyzing Chubb Limited Valuation or Volatility. It can also complement various Chubb Limited Technical models. Check also analysis of Chubb Limited Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(552.1 M)(314 M)576 M
Decreasing
Very volatile
Total Assets102.3 B159.8 B90 B
Increasing
Slightly volatile
Cash and Equivalents4 B985 M1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B985 M847.1 M
Increasing
Slightly volatile
Total Debt15.8 B14.8 B6.8 B
Increasing
Slightly volatile
Total Debt USD13.6 B14.8 B6.6 B
Increasing
Slightly volatile
Deferred Revenue12.2 B14.8 B7.7 B
Increasing
Slightly volatile
Deposit Liabilities495.3 M421 M381 M
Increasing
Slightly volatile
Shareholders Equity40.7 B48.3 B25.7 B
Increasing
Slightly volatile
Shareholders Equity USD40.7 B48.3 B25.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets14.6 B22.1 B6.8 B
Increasing
Slightly volatile
Investments87.7 B99.8 B57.8 B
Increasing
Slightly volatile
Total Liabilities97.2 B111.5 B67.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables14.1 B15.3 B9.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables9.9 B11.4 B7.6 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit22.7 B23.6 B11.1 B
Increasing
Slightly volatile
Tax Assets322.6 M318 M757.6 M
Decreasing
Slightly volatile
Tax Liabilities1.2 B988 M574.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.7 B4.1 B2.6 B
Increasing
Slightly volatile
Cost of Revenue14 B16.6 B9.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.8 B5.6 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.8 B5.6 B3.3 B
Increasing
Slightly volatile
Gross Profit8.9 B14.8 B8 B
Increasing
Slightly volatile
Interest Expense476.3 M605 M290.8 M
Increasing
Slightly volatile
Net Income5.4 B4.1 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock3.7 B4.1 B2.6 B
Increasing
Slightly volatile
Net Income Common Stock USD3.7 B4.1 B2.6 B
Increasing
Slightly volatile
Operating Expenses7.7 B9.3 B4.9 B
Increasing
Slightly volatile
Operating Income4.8 B5.6 B3.3 B
Increasing
Slightly volatile
Revenues32.3 B31.5 B18.5 B
Increasing
Slightly volatile
Revenues USD26.6 B31.5 B18 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B3.1 B2 B
Increasing
Slightly volatile
Weighted Average Shares465.4 M465.3 M350.2 M
Increasing
Slightly volatile
Income Tax Expense672.1 M815 M481.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion93.6 M79.6 M80.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents173.7 M(790 M)54.7 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(7.4 B)(14.2 B)(2.5 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(242.1 M)167 M(89.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.6 B(1000 K)950.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.1 B)(1.2 B)(617.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.6 B(742 M)281.3 M
Increasing
Stable
Net Cash Flow from Investing(6.1 B)(5.3 B)(4.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 B8.9 B(1.5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations4.8 B5.3 B3.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (89.5 M)(25 M)(25.5 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.20420.1970.1959
Increasing
Slightly volatile
Book Value per Share10210472.1931
Increasing
Slightly volatile
Debt to Equity Ratio31.42.315.3095
Increasing
Slightly volatile
Dividend Yield0.01740.0050.0176
Decreasing
Stable
Dividends per Basic Common Share2.04210.671.396
Increasing
Slightly volatile
EBITDA Margin0.19260.1770.1783
Increasing
Slightly volatile
Earnings per Basic Share9.28958.947.175
Increasing
Slightly volatile
Earnings per Diluted Share11.388.877.3
Increasing
Slightly volatile
EPS Diluted Growth(0.108)0.02380.0818
Decreasing
Very volatile
EPS Growth(0.1074)0.02470.081
Decreasing
Very volatile
Earnings per Basic Share USD9.28958.947.175
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.0(30.9868)
Increasing
Slightly volatile
Enterprise Value over EBITDA13.502113.58228.6303
Decreasing
Slightly volatile
Free Cash Flow per Share8.4811.37210.9451
Increasing
Stable
Gross Margin0.49630.4710.4524
Increasing
Slightly volatile
Financial Leverage0.96960.91660.9235
Increasing
Slightly volatile
Leverage Ratio3.49783.38983.9396
Decreasing
Slightly volatile
NCFO Growth(0.012)(0.1406)0.0023
Decreasing
Stable
Net Income Growth(0.1303)(0.0067)0.0797
Decreasing
Very volatile
Profit Margin0.16630.1310.1369
Increasing
Slightly volatile
Payout Ratio0.23840.0750.1129
Increasing
Slightly volatile
Price to Book Value1.361.2741.1942
Increasing
Very volatile
Price to Earnings Ratio12.9614.7795.9846
Increasing
Slightly volatile
Price to Sales Ratio2.121.9541.6289
Increasing
Slightly volatile
Revenue Growth(0.0075)(0.0096)0.0422
Decreasing
Slightly volatile
Return on Average Assets0.02590.0260.0263
Increasing
Slightly volatile
Return on Average Equity0.110.0870.0991
Increasing
Stable
Return on Invested Capital0.03840.0370.0351
Increasing
Slightly volatile
Return on Sales0.19260.1770.1773
Increasing
Slightly volatile
Weighted Average Share Growth0.20140.41040.0912
Increasing
Slightly volatile
Sales per Share66.418467.62650.9326
Increasing
Slightly volatile
Tax Efficiency0.88320.85980.839
Increasing
Slightly volatile
Tangible Assets Book Value per Share313296246
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets136.4 B159.6 B92 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 B5.6 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.8 B5.6 B3.3 B
Increasing
Slightly volatile
Earnings before Tax4.3 B5 B3 B
Increasing
Slightly volatile
Average Equity40.4 B47.4 B25.2 B
Increasing
Slightly volatile
Enterprise Value78.2 B75.4 B36.7 B
Increasing
Slightly volatile
Free Cash Flow4.8 B5.3 B3.9 B
Increasing
Slightly volatile
Invested Capital107.5 B106.1 B86.5 B
Increasing
Slightly volatile
Invested Capital Average132.3 B150.7 B90.6 B
Increasing
Slightly volatile
Market Capitalization68.6 B61.5 B31.5 B
Increasing
Slightly volatile
Tangible Asset Value123.3 B137.7 B86.2 B
Increasing
Slightly volatile