Chubb Financial Statements From 2010 to 2024

CB Stock  USD 249.88  1.62  0.64%   
Chubb financial statements provide useful quarterly and yearly information to potential Chubb investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chubb financial statements helps investors assess Chubb's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chubb's valuation are summarized below:
Gross Profit
10.6 B
Profit Margin
0.1817
Market Capitalization
102.1 B
Enterprise Value Revenue
2.3276
Revenue
49.7 B
We have found one hundred twenty available fundamental signals for Chubb, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chubb prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 87.5 B. The current year's Enterprise Value is expected to grow to about 99.7 B

Chubb Total Revenue

52.5 Billion

Check Chubb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chubb main balance sheet or income statement drivers, such as Interest Expense of 705.6 M, Selling General Administrative of 4.2 B or Total Revenue of 52.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0147 or PTB Ratio of 1.01. Chubb financial statements analysis is a perfect complement when working with Chubb Valuation or Volatility modules.
  
This module can also supplement Chubb's financial leverage analysis and stock options assessment as well as various Chubb Technical models . Check out the analysis of Chubb Correlation against competitors.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.

Chubb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets217.6 B207.2 B144.2 B
Slightly volatile
Total Stockholder Equity62.5 B59.5 B42.5 B
Slightly volatile
Retained Earnings57.6 B54.8 B29 B
Slightly volatile
Common Stock Shares Outstanding337.4 M414.2 M382.3 M
Slightly volatile
Liabilities And Stockholders Equity217.6 B207.2 B144.2 B
Slightly volatile
Total Liabilities150.7 B143.5 B101.2 B
Slightly volatile
Net Receivables35.3 B33.6 B21.6 B
Slightly volatile
Total Current Assets51.1 B27.7 B62.1 B
Very volatile
Total Current Liabilities51 B74.2 B55.4 B
Very volatile
Accounts Payable9.4 B8.3 B13 B
Slightly volatile
Cash2.8 B2.6 B1.3 B
Slightly volatile
Non Current Assets Total188.5 B179.6 B81.5 B
Slightly volatile
Cash And Short Term Investments21 B33.8 B35 B
Pretty Stable
Good Will20.7 B19.7 B12.3 B
Slightly volatile
Common Stock Total Equity6.2 B11.9 B9.3 B
Slightly volatile
Short Term Investments8.8 B9.3 B56.4 B
Slightly volatile
Non Current Liabilities Total72.8 B69.3 B18.2 B
Slightly volatile
Common Stock228.9 M241 M24.5 B
Very volatile
Short and Long Term Debt Total19.4 B18.5 B11.2 B
Slightly volatile
Short Term Debt4.7 B4.5 B2.4 B
Very volatile
Other Liabilities16.5 B23.7 B13.6 B
Slightly volatile
Long Term Debt7.4 B13 B9.6 B
Slightly volatile
Intangible Assets6.7 B10.4 BB
Pretty Stable
Net Tangible Assets30.2 B33.1 B28.3 B
Slightly volatile
Retained Earnings Total Equity58.4 B55.6 B29.2 B
Slightly volatile
Long Term Debt Total10 B17.5 B10.1 B
Slightly volatile
Capital SurpluseB8.2 B8.4 B
Slightly volatile
Long Term Investments95.6 B131.4 B89.8 B
Slightly volatile
Non Current Liabilities Other83.5 B135.5 B82 B
Slightly volatile
Net Invested Capital74.1 B74 B66.1 B
Slightly volatile
Capital Stock228.9 M241 M13 B
Pretty Stable

Chubb Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.2 BB2.7 B
Slightly volatile
Total Revenue52.5 B50 B29.1 B
Slightly volatile
Gross Profit53 B50.5 B29.1 B
Slightly volatile
Other Operating Expenses42.6 B40.6 B24.1 B
Slightly volatile
Income Before Tax10 B9.5 B4.9 B
Slightly volatile
Net Income9.5 BB4.4 B
Slightly volatile
Depreciation And Amortization325.5 M310 M193.5 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B6.1 B3.8 B
Slightly volatile
Extraordinary Items27.3 M28.8 M222.3 M
Slightly volatile
Net Income From Continuing Ops4.9 B7.1 B4.5 B
Slightly volatile
Selling And Marketing Expenses84.6 M89.1 M284.2 M
Slightly volatile
Interest Income63.6 M67 M234.2 M
Pretty Stable
Reconciled Depreciation236.1 M300 M274.8 M
Slightly volatile

Chubb Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow14.5 B13.8 B7.1 B
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities14.5 B13.8 B6.8 B
Slightly volatile
Net Income9.5 BB4.4 B
Slightly volatile
Dividends Paid1.5 B1.4 BB
Slightly volatile
Depreciation221.9 M310 M340.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.171.85712.0456
Pretty Stable
Dividend Yield0.01470.0150.0188
Slightly volatile
PTB Ratio1.011.56031.2552
Slightly volatile
Days Sales Outstanding386245270
Slightly volatile
Book Value Per Share152145104
Slightly volatile
Free Cash Flow Yield0.180.14860.1324
Very volatile
Invested Capital0.190.29920.2346
Slightly volatile
Operating Cash Flow Per Share35.2633.579616.7307
Slightly volatile
Capex To Depreciation3.14.463.411
Slightly volatile
PB Ratio1.011.56031.2552
Slightly volatile
EV To Sales2.42.17412.3624
Very volatile
Free Cash Flow Per Share35.2633.579617.424
Slightly volatile
Inventory Turnover0.03490.03670.1262
Slightly volatile
Net Income Per Share23.0721.974210.6312
Slightly volatile
Days Of Inventory On Hand5.4 K10.3 K5.3 K
Slightly volatile
Sales General And Administrative To Revenue0.07360.08010.09
Pretty Stable
Capex To Revenue0.03590.03990.032
Slightly volatile
Cash Per Share27.5228.9671139
Pretty Stable
POCF Ratio9.06.73038.8355
Pretty Stable
Interest Coverage11.314.059518.5667
Slightly volatile
Payout Ratio0.180.15440.2627
Very volatile
Capex To Operating Cash Flow0.170.150.1664
Slightly volatile
PFCF Ratio8.826.73038.4812
Pretty Stable
Income Quality2.91.52813.1959
Slightly volatile
ROE0.07980.15170.0887
Slightly volatile
EV To Operating Cash Flow6.997.87910.0785
Very volatile
PE Ratio17.3710.284820.4921
Slightly volatile
Return On Tangible Assets0.03640.0510.0299
Slightly volatile
EV To Free Cash Flow6.847.8799.6626
Very volatile
Earnings Yield0.08990.09720.0704
Slightly volatile
Intangibles To Total Assets0.150.14540.0993
Slightly volatile
Current Ratio0.350.37271.8367
Slightly volatile
Tangible Book Value Per Share85.7681.675561.8348
Slightly volatile
Receivables Turnover1.411.48756.7617
Slightly volatile
Graham Number281268155
Slightly volatile
Shareholders Equity Per Share152145104
Slightly volatile
Debt To Equity0.190.29920.2346
Slightly volatile
Capex Per Share2.082.912.3687
Slightly volatile
Revenue Per Share12812270.3616
Slightly volatile
Interest Debt Per Share47.2144.965828.0362
Slightly volatile
Debt To Assets0.04730.08590.0691
Slightly volatile
Price Earnings Ratio17.3710.284820.4921
Slightly volatile
Operating Cycle5.6 K10.5 K5.5 K
Slightly volatile
Price Book Value Ratio1.011.56031.2552
Slightly volatile
Dividend Payout Ratio0.180.15440.2627
Very volatile
Price To Operating Cash Flows Ratio9.06.73038.8355
Pretty Stable
Price To Free Cash Flows Ratio8.826.73038.4812
Pretty Stable
Pretax Profit Margin0.130.19050.1573
Pretty Stable
Company Equity Multiplier3.063.48243.2683
Slightly volatile
Long Term Debt To Capitalization0.130.18320.1651
Slightly volatile
Total Debt To Capitalization0.150.23030.1871
Slightly volatile
Debt Equity Ratio0.190.29920.2346
Slightly volatile
Quick Ratio0.580.61312.7221
Very volatile
Dividend Paid And Capex Coverage Ratio9.139.89675.7004
Pretty Stable
Net Income Per E B T0.590.94770.8555
Slightly volatile
Cash Ratio0.03350.03530.0971
Slightly volatile
Operating Cash Flow Sales Ratio0.310.27590.258
Slightly volatile
Days Of Inventory Outstanding5.4 K10.3 K5.3 K
Slightly volatile
Days Of Sales Outstanding386245270
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.31.1824
Pretty Stable
Cash Flow Coverage Ratios1.00.7750.6114
Slightly volatile
Price To Book Ratio1.011.56031.2552
Slightly volatile
Capital Expenditure Coverage Ratio5.767.066.2793
Slightly volatile
Price Cash Flow Ratio9.06.73038.8355
Pretty Stable
Debt Ratio0.04730.08590.0691
Slightly volatile
Cash Flow To Debt Ratio1.00.7750.6114
Slightly volatile
Price Sales Ratio2.171.85712.0456
Pretty Stable
Return On Assets0.03410.04360.027
Slightly volatile
Asset Turnover0.150.24130.1924
Pretty Stable
Net Profit Margin0.180.18060.1407
Slightly volatile
Gross Profit Margin0.80.910.9827
Slightly volatile
Price Fair Value1.011.56031.2552
Slightly volatile
Return On Equity0.07980.15170.0887
Slightly volatile

Chubb Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.5 B83.3 B56.1 B
Slightly volatile
Enterprise Value99.7 B94.9 B65.4 B
Slightly volatile

Chubb Fundamental Market Drivers

Forward Price Earnings11.2994
Cash And Short Term Investments33.8 B

Chubb Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chubb Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chubb income statement, its balance sheet, and the statement of cash flows. Chubb investors use historical funamental indicators, such as Chubb's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chubb investors may use each financial statement separately, they are all related. The changes in Chubb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chubb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chubb Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chubb. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.1 B23.2 B
Total Revenue50 B52.5 B
Cost Of Revenue-454.5 M-431.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.04  0.04 
Revenue Per Share 121.69  127.78 
Ebit Per Revenue 0.19  0.10 

Chubb Investors Sentiment

The influence of Chubb's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chubb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chubb's public news can be used to forecast risks associated with an investment in Chubb. The trend in average sentiment can be used to explain how an investor holding Chubb can time the market purely based on public headlines and social activities around Chubb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chubb's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chubb's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chubb's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chubb.

Chubb Implied Volatility

    
  24.58  
Chubb's implied volatility exposes the market's sentiment of Chubb stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chubb's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chubb stock will not fluctuate a lot when Chubb's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chubb in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chubb's short interest history, or implied volatility extrapolated from Chubb options trading.

Pair Trading with Chubb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chubb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chubb will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chubb Stock

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Moving against Chubb Stock

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  0.59PRA ProAssurance Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chubb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chubb to buy it.
The correlation of Chubb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chubb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock:
Check out the analysis of Chubb Correlation against competitors.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Chubb's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.567
Dividend Share
3.41
Earnings Share
21.79
Revenue Per Share
120.958
Quarterly Revenue Growth
0.116
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.