Chubb Financial Statements Trends

CB -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Chubb 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 3.8 B, Cost of Revenue of 16.6 B or Earning Before Interest and Taxes EBIT of 5 B, but also many exotic indicators such as Asset Turnover of 0.2156, Book Value per Share of 105 or Debt to Equity Ratio of 30.4. This module is a perfect complement to use when analyzing Chubb Valuation or Volatility. It can also complement various Chubb Technical models. Check also analysis of Chubb Correlation with competitors.
Revenues

Chubb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.3 B167.8 B111.6 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B1.3 B1.2 B
Increasing
Slightly volatile
Investments93.1 B101.6 B72.6 B
Increasing
Slightly volatile
Deferred Revenue13.5 B15.5 B9.9 B
Increasing
Slightly volatile
Deposit Liabilities466.7 M484.1 M424 M
Increasing
Slightly volatile
Tax Assets472.4 M286.2 M577.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables11.1 B12.6 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables16.6 B18.8 B12.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets16.8 B21.4 B10.7 B
Increasing
Slightly volatile
Total Liabilities106.9 B117.5 B82.3 B
Increasing
Slightly volatile
Shareholders Equity44.7 B50.3 B33.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit25 B31.7 B16.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.1 B)(2.4 B)250.5 M
Decreasing
Slightly volatile
Tax Liabilities368 M304 M611.3 M
Increasing
Stable
Total Debt16.6 B14.3 B9.3 B
Increasing
Slightly volatile
Shareholders Equity USD44.7 B50.3 B33.8 B
Increasing
Slightly volatile
Cash and Equivalents USD1.2 B1.3 B933.6 M
Increasing
Slightly volatile
Total Debt USD12.2 B14.3 B8.9 B
Increasing
Slightly volatile

Chubb Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33.1 B32.7 B22.8 B
Increasing
Slightly volatile
Cost of Revenue16.6 B18.7 B12.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.9 B2.4 B
Increasing
Slightly volatile
Operating ExpensesB8.8 B6.1 B
Increasing
Slightly volatile
Interest Expense541.9 M641 M382.2 M
Increasing
Slightly volatile
Income Tax Expense637.9 M695 M480 M
Increasing
Very volatile
Consolidated Income3.8 BB3.1 B
Increasing
Slightly volatile
Net Income3.6 BB3.1 B
Increasing
Slightly volatile
Net Income Common Stock3.8 BB3.1 B
Increasing
Slightly volatile
Weighted Average Shares453.2 M460.8 M380.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITB5.3 B3.9 B
Increasing
Slightly volatile
Revenues USD29.5 B32.7 B22.5 B
Increasing
Slightly volatile
Net Income Common Stock USD3.8 BB3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB5.3 B3.9 B
Increasing
Slightly volatile
Gross Profit8.2 B14.1 B9.6 B
Increasing
Slightly volatile
Operating IncomeB5.3 B3.9 B
Increasing
Slightly volatile

Chubb Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(7.8 B)(12.8 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.2 B)(2.4 B)(1.5 B)
Increasing
Very volatile
Net Cash Flow from Financing(1.2 B)(2 B)(361.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 416.3 M180 M798.5 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(622 M)(929 M)(374.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1 B)(1.3 B)(832.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.8 B)(2.9 B)(3.9 B)
Increasing
Very volatile
Net Cash Flow from Operations6.4 B5.5 B4.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (46.8 M)(65 M)(35.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents295.3 M489 M110.3 M
Increasing
Very volatile
Depreciation Amortization and Accretion484 M339 M1.2 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.06328.558.0139
Increasing
Slightly volatile
Earnings per Diluted Share7.898.497.85
Increasing
Slightly volatile
Earnings per Basic Share USD9.06328.558.0139
Increasing
Slightly volatile
Dividends per Basic Common Share3.48422.93.4377
Increasing
Stable
Return on Average Equity0.06890.0780.0926
Decreasing
Slightly volatile
Return on Average Assets0.01640.0240.0262
Decreasing
Stable
Return on Invested Capital0.03260.0330.0351
Decreasing
Very volatile
Gross Margin0.41710.430.4469
Decreasing
Stable
Profit Margin0.10990.1210.1362
Decreasing
Stable
EBITDA Margin0.16970.1720.1835
Decreasing
Very volatile
Return on Sales0.16180.1620.1766
Decreasing
Stable
Asset Turnover0.21560.1950.1967
Increasing
Slightly volatile
Payout Ratio0.36910.3390.452
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.086312.90411.5059
Increasing
Slightly volatile
Enterprise Value over EBIT14.014.012.1818
Increasing
Slightly volatile
Price to Earnings Ratio19.6115.10913.7128
Increasing
Slightly volatile
Sales per Share69.826371.058.3359
Increasing
Slightly volatile
Price to Sales Ratio2.121.8191.758
Increasing
Slightly volatile
Price to Book Value1.291.1831.18
Increasing
Slightly volatile
Debt to Equity Ratio30.42.3355.0896
Increasing
Slightly volatile
Dividend Yield0.02770.0220.0357
Decreasing
Slightly volatile
Free Cash Flow per Share9.5211.89211.3258
Decreasing
Stable
Book Value per Share10510986.962
Increasing
Slightly volatile
Tangible Assets Book Value per Share321318275
Increasing
Slightly volatile

Chubb Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.4 B4.7 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.8 B5.6 B4.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.3 B5.6 B4.2 B
Increasing
Slightly volatile
Market Capitalization70.1 B59.5 B41.8 B
Increasing
Slightly volatile
Enterprise Value82.4 B72.7 B49.4 B
Increasing
Slightly volatile
Invested Capital145.8 B159.3 B113.3 B
Increasing
Slightly volatile
Average Equity44.7 B50.9 B33.5 B
Increasing
Slightly volatile
Average Assets151.3 B167.9 B115.4 B
Increasing
Slightly volatile
Invested Capital Average145.4 B159.7 B112.4 B
Increasing
Slightly volatile
Tangible Asset Value134.8 B146.4 B105.4 B
Increasing
Slightly volatile
Free Cash Flow5.3 B5.5 B4.4 B
Increasing
Slightly volatile

Chubb Fundamental Market Drivers

Short Percent Of Float1.10%
Forward Price Earnings13.93
Shares Short Prior Month5.81M
Average Daily Volume Last 10 Day1.34M
Average Daily Volume In Three Month1.54M
Date Short InterestNovember 29, 2019
Fifty Day Average151.23
Two Hundred Day Average152.82

Chubb Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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