Chubb Limited Financial Statements Trends

Chubb Limited -- USA Stock  

USD 148.05  0.36  0.24%

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 31.8. 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)507.5 M
Decreasing
Stable
Total Assets102.3 B159.8 B95.3 B
Increasing
Slightly volatile
Cash and Equivalents4.1 B985 M1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B985 M857.7 M
Increasing
Slightly volatile
Total Debt16.1 B14.8 B7.4 B
Increasing
Slightly volatile
Total Debt USD13.6 B14.8 B7.2 B
Increasing
Slightly volatile
Deferred Revenue12.2 B14.8 B8.3 B
Increasing
Slightly volatile
Deposit Liabilities495.3 M421 M384 M
Increasing
Slightly volatile
Shareholders Equity40.7 B48.3 B27.4 B
Increasing
Slightly volatile
Shareholders Equity USD40.7 B48.3 B27.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets14.6 B22.1 B7.9 B
Increasing
Slightly volatile
Investments87.7 B99.8 B61 B
Increasing
Slightly volatile
Total Liabilities97.2 B111.5 B70.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables14.1 B15.3 B10.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables9.9 B11.4 B7.9 B
Increasing
Stable
Accumulated Retained Earnings Deficit22.7 B23.6 B12.1 B
Increasing
Slightly volatile
Tax Assets374.1 M318 M727.8 M
Decreasing
Slightly volatile
Tax Liabilities1.2 B988 M606.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Cost of Revenue14 B16.6 B10.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Gross Profit8.9 B14.8 B8.5 B
Increasing
Slightly volatile
Interest Expense476.3 M605 M315 M
Increasing
Slightly volatile
Net Income3.9 B4.1 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock USD3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Operating Expenses7.7 B9.3 B5.3 B
Increasing
Slightly volatile
Operating Income4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Revenues32.5 B31.5 B19.5 B
Increasing
Slightly volatile
Revenues USD26.6 B31.5 B19 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B3.1 B2.1 B
Increasing
Slightly volatile
Weighted Average Shares464.2 M465.3 M358.9 M
Increasing
Slightly volatile
Income Tax Expense672.1 M815 M507.5 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)(10.2 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(7.4 B)(14.2 B)(3.4 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(242.1 M)167 M(69.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.6 B(1000 K)877.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.1 B)(1.2 B)(660.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.6 B(742 M)202.5 M
Increasing
Very volatile
Net Cash Flow from Investing(6.1 B)(5.3 B)(4.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 B8.9 B(734.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations4.9 B5.3 B4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (89.5 M)(25 M)(25.4 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.20420.1970.196
Increasing
Slightly volatile
Book Value per Share10210474.6199
Increasing
Slightly volatile
Debt to Equity Ratio31.82.315.1095
Increasing
Slightly volatile
Dividend Yield0.00590.0050.0158
Decreasing
Slightly volatile
Dividends per Basic Common Share0.78820.671.2437
Increasing
Very volatile
EBITDA Margin0.19260.1770.1782
Increasing
Slightly volatile
Earnings per Basic Share9.28958.947.3107
Increasing
Slightly volatile
Earnings per Diluted Share8.358.877.1877
Increasing
Slightly volatile
EPS Diluted Growth0.02790.02380.0878
Increasing
Very volatile
EPS Growth0.02910.02470.0872
Increasing
Very volatile
Earnings per Basic Share USD9.28958.947.3107
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.0(27.6032)
Increasing
Slightly volatile
Enterprise Value over EBITDA13.502113.58227.4727
Decreasing
Slightly volatile
Free Cash Flow per Share8.7911.37211.0018
Increasing
Stable
Gross Margin0.49630.4710.4538
Increasing
Slightly volatile
Financial Leverage1.07830.91660.9313
Increasing
Slightly volatile
Leverage Ratio3.9883.38983.935
Decreasing
Slightly volatile
NCFO Growth(0.1654)(0.1406)(0.0205)
Decreasing
Slightly volatile
Net Income Growth(0.0078)(0.0067)0.0825
Decreasing
Very volatile
Profit Margin0.12130.1310.1329
Increasing
Stable
Payout Ratio0.08820.0750.0984
Increasing
Slightly volatile
Price to Book Value1.361.2741.2003
Increasing
Very volatile
Price to Earnings Ratio17.6714.7797.0234
Increasing
Slightly volatile
Price to Sales Ratio2.111.9541.6532
Increasing
Slightly volatile
Revenue Growth(0.0113)(0.0096)0.0379
Decreasing
Slightly volatile
Return on Average Assets0.01830.0260.0257
Increasing
Stable
Return on Average Equity0.07970.0870.0958
Increasing
Very volatile
Return on Invested Capital0.03840.0370.0353
Increasing
Slightly volatile
Return on Sales0.19260.1770.1773
Increasing
Slightly volatile
Weighted Average Share Growth0.48280.41040.1374
Increasing
Slightly volatile
Sales per Share66.418467.62652.2167
Increasing
Slightly volatile
Tax Efficiency1.01160.85980.8505
Increasing
Slightly volatile
Tangible Assets Book Value per Share313296250
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets136.4 B159.6 B97.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5 B5.6 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Earnings before Tax4.3 B5 B3.2 B
Increasing
Slightly volatile
Average Equity40.4 B47.4 B26.9 B
Increasing
Slightly volatile
Enterprise Value79.6 B75.4 B39.8 B
Increasing
Slightly volatile
Free Cash Flow4.8 B5.3 B4 B
Increasing
Slightly volatile
Invested Capital124.8 B106.1 B89.3 B
Increasing
Slightly volatile
Invested Capital Average132.3 B150.7 B95.3 B
Increasing
Slightly volatile
Market Capitalization68.5 B61.5 B33.8 B
Increasing
Slightly volatile
Tangible Asset Value123.3 B137.7 B90.1 B
Increasing
Slightly volatile