CB Stock Cash Flow Statements

Chubb Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Chubb Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31

cash flows from operating activities
net income	2,999,000,000	1,343,000,000	2,640,000,000	2,490,000,000	2,216,000,000	2,294,000,000	3,290,000,000	2,040,000,000	1,793,000,000	1,892,000,000	1,312,000,000	812,000,000	1,215,000,000	1,974,000,000	2,141,000,000	1,833,000,000	2,265,000,000	2,300,000,000	2,418,000,000	1,194,000,000	-331,000,000	252,000,000	1,091,000,000	1,150,000,000	1,040,000,000	1,231,000,000	-70,000,000	1,305,000,000	1,093,000,000		1,360,000,000	726,000,000	439,000,000		528,000,000	942,000,000	681,000,000		785,000,000	779,000,000	734,000,000		916,000,000	891,000,000	953,000,000		640,000,000	328,000,000	973,000,000	750,000,000	-31,000,000	607,000,000	259,000,000	1,001,000,000	755,000,000	953,000,000	494,000,000	535,000,000	567,000,000	20,000,000	54,000,000	746,000,000	377,000,000	649,000,000	701,000,000
adjustments to reconcile net income to net cash flows from operating activities
net realized (gains) losses	-160,000,000	116,000,000	84,000,000	-198,000,000	-104,000,000	101,000,000	123,000,000	103,000,000	304,000,000	77,000,000	178,000,000	384,000,000	504,000,000	-101,000,000	-319,000,000	21,000,000	33,000,000	-887,000,000	-571,000,000	141,000,000	-30,000,000	958,000,000	155,000,000	223,000,000	97,000,000				7,000,000		-100,000,000	216,000,000	394,000,000				89,000,000		120,000,000	73,000,000	104,000,000			-104,000,000	-206,000,000		60,000,000	394,000,000	-260,000,000					-305,000,000	-168,000,000	-373,000,000	223,000,000	225,000,000	121,000,000	644,000,000	510,000,000	126,000,000	353,000,000	11,000,000	-16,000,000
market risk benefits (gains) losses	17,000,000	92,000,000	-98,000,000	230,000,000	29,000,000	-21,000,000	153,000,000	32,000,000	7,000,000	115,000,000
amortization of premiums (discounts) on fixed maturities	-96,000,000	-100,000,000	-96,000,000	-93,000,000
amortization of purchased intangibles	74,000,000	75,000,000	82,000,000	81,000,000	80,000,000	80,000,000	84,000,000	84,000,000	70,000,000	72,000,000	74,000,000	69,000,000	71,000,000	71,000,000	71,000,000	71,000,000	73,000,000	72,000,000	73,000,000	72,000,000	72,000,000	73,000,000	76,000,000	77,000,000	76,000,000	83,000,000
equity in net income of partially-owned entities	-657,000,000	-82,000,000	-346,000,000	-343,000,000	-94,000,000	-184,000,000	-257,000,000	-150,000,000	-120,000,000	-340,000,000	176,000,000	98,000,000	71,000,000	-361,000,000
deferred income taxes	182,000,000	-198,000,000	-54,000,000	19,000,000	155,000,000	-24,000,000	-1,163,000,000	-4,000,000	34,000,000	9,000,000	139,000,000	-117,000,000	17,000,000	93,000,000	194,000,000	-240,000,000			-46,000,000	15,000,000															-55,000,000	101,000,000	7,000,000		-76,000,000				71,000,000	63,000,000	35,000,000		45,000,000	2,000,000	-1,000,000	14,000,000	-42,000,000	28,000,000	19,000,000	132,000,000	-62,000,000	103,000,000	-54,000,000	-48,000,000	-20,000,000	-111,000,000	-42,000,000	0	12,000,000	53,000,000	-37,000,000
unpaid losses and loss expenses	42,000,000	1,182,000,000	325,000,000	1,904,000,000	2,163,000,000	175,000,000	200,000,000	2,709,000,000	575,000,000	-14,000,000	-626,000,000	2,868,000,000	1,023,000,000	957,000,000	884,000,000	2,742,000,000	797,000,000	1,368,000,000	-448,000,000	1,940,000,000	2,944,000,000	228,000,000	37,000,000	178,000,000	62,000,000						586,000,000												337,000,000	201,000,000	-505,000,000		1,074,000,000	-152,000,000	-492,000,000	-783,000,000	-175,000,000	-15,000,000	1,016,000,000	-418,000,000	-90,000,000	9,000,000	424,000,000	-141,000,000	6,000,000	76,000,000	1,230,000,000	135,000,000	-141,000,000	172,000,000	253,000,000
unearned premiums	1,578,000,000	868,000,000	-758,000,000	349,000,000	1,581,000,000	633,000,000	-708,000,000	172,000,000	1,322,000,000	591,000,000	-558,000,000	451,000,000	1,082,000,000	502,000,000	-175,000,000	499,000,000	1,030,000,000	503,000,000	-35,000,000	343,000,000	346,000,000	192,000,000	253,000,000	534,000,000	274,000,000	144,000,000	-46,000,000	369,000,000	17,000,000						-67,000,000	208,000,000	212,000,000		-145,000,000	324,000,000	270,000,000		-90,000,000	426,000,000	267,000,000		-72,000,000	515,000,000	265,000,000	-223,000,000	-246,000,000	353,000,000	125,000,000	-255,000,000	394,000,000	-292,000,000	-378,000,000	433,000,000	339,000,000	-364,000,000	-435,000,000	351,000,000	320,000,000	302,000,000	216,000,000
future policy benefits	738,000,000	440,000,000	442,000,000	445,000,000	509,000,000	445,000,000	278,000,000	219,000,000	215,000,000	136,000,000	424,000,000	-19,000,000	23,000,000	36,000,000	76,000,000	53,000,000	63,000,000	47,000,000	98,000,000	51,000,000	56,000,000	31,000,000	47,000,000	60,000,000	41,000,000	26,000,000	52,000,000	94,000,000	40,000,000		23,000,000	78,000,000	28,000,000		43,000,000	66,000,000	48,000,000		42,000,000	83,000,000	56,000,000		32,000,000	73,000,000	44,000,000		55,000,000	27,000,000	27,000,000	27,000,000	14,000,000	82,000,000	-45,000,000	-46,000,000	53,000,000	-38,000,000	8,000,000	75,000,000	22,000,000	89,000,000	71,000,000
insurance and reinsurance balances payable	713,000,000	305,000,000	-538,000,000	-405,000,000	683,000,000	155,000,000	-178,000,000	-565,000,000	597,000,000	-9,000,000	-98,000,000	-111,000,000	523,000,000	147,000,000	174,000,000	-388,000,000	832,000,000	-36,000,000	255,000,000	162,000,000	116,000,000	2,000,000			13,000,000	-101,000,000	-31,000,000	26,000,000	252,000,000		-44,000,000				-313,000,000	374,000,000	158,000,000		39,000,000	30,000,000	112,000,000		-19,000,000	223,000,000	-41,000,000		-114,000,000	66,000,000	-126,000,000	58,000,000	-291,000,000	496,000,000	-47,000,000	118,000,000	-122,000,000	215,000,000	-19,000,000	121,000,000	117,000,000	236,000,000	-317,000,000	212,000,000	-157,000,000	176,000,000	56,000,000
accounts payable, accrued expenses, and other liabilities	577,000,000	-567,000,000	517,000,000	235,000,000	-143,000,000	-267,000,000	-343,000,000	-4,000,000	2,000,000	-390,000,000	-350,000,000	463,000,000	448,000,000	-338,000,000	491,000,000	675,000,000	33,000,000	-663,000,000	-288,000,000	494,000,000																								86,000,000	144,000,000		261,000,000	56,000,000	-65,000,000	-469,000,000	505,000,000	80,000,000	-77,000,000	14,000,000	-104,000,000	86,000,000	68,000,000	-292,000,000	-68,000,000	378,000,000	186,000,000
income taxes	-277,000,000	203,000,000	198,000,000	15,000,000	-401,000,000	257,000,000
insurance and reinsurance balances receivable	-1,214,000,000	-874,000,000	1,190,000,000	198,000,000	-2,080,000,000	-586,000,000	546,000,000	426,000,000	-1,642,000,000	-402,000,000	1,060,000,000	-196,000,000	-1,435,000,000	-125,000,000	273,000,000	-77,000,000	-971,000,000	-209,000,000	210,000,000	321,000,000					278,000,000				30,000,000				601,000,000				240,000,000				264,000,000			-566,000,000	-45,000,000		-277,000,000	-493,000,000	-58,000,000	886,000,000	-525,000,000	-808,000,000	230,000,000	38,000,000	-65,000,000	-81,000,000	446,000,000	-79,000,000	-405,000,000	-53,000,000	519,000,000	-307,000,000	-165,000,000	-220,000,000	-103,000,000
reinsurance recoverable	621,000,000	-127,000,000	-342,000,000	-199,000,000	-341,000,000	852,000,000	-110,000,000	-843,000,000	-167,000,000	622,000,000	105,000,000	-1,231,000,000	-194,000,000	-456,000,000	-882,000,000	-1,024,000,000	243,000,000	-290,000,000	160,000,000	-425,000,000	-187,000,000	116,000,000	-139,000,000																																								472,000,000	327,000,000	221,000,000
deferred policy acquisition costs	-442,000,000	-428,000,000	-287,000,000	-346,000,000	-406,000,000	-390,000,000	-268,000,000	-286,000,000	-292,000,000	-254,000,000	-8,000,000	-116,000,000	-108,000,000	-96,000,000	-39,000,000	-10,000,000	-117,000,000	-81,000,000	-12,000,000	-15,000,000																								-147,000,000	-121,000,000		-101,000,000	-87,000,000	-72,000,000	-6,000,000	-5,000,000	-85,000,000	-64,000,000	-21,000,000	-91,000,000	-55,000,000	-59,000,000	-122,000,000	-73,000,000	-17,000,000	-10,000,000	-76,000,000	-82,000,000	-19,000,000	-50,000,000
net sales (purchases) of investments by consolidated investment products	320,000,000	-435,000,000		-233,000,000
other	-1,464,000,000	-247,000,000	1,204,000,000	169,000,000	-183,000,000	184,000,000	1,023,000,000	757,000,000	7,000,000	32,000,000	860,000,000	65,000,000	-366,000,000	-82,000,000	2,218,000,000	-1,090,000,000	-1,151,000,000	-196,000,000	502,000,000	-740,000,000	-162,000,000	140,000,000						-228,000,000	238,000,000		-55,000,000	-208,000,000	289,000,000						35,000,000	49,000,000	37,000,000		446,000,000	-284,000,000	-94,000,000		-178,000,000	97,000,000	-55,000,000	-126,000,000	234,000,000	83,000,000	159,000,000	-145,000,000	146,000,000	184,000,000	-236,000,000	-202,000,000	39,000,000	83,000,000	-242,000,000	104,000,000	-135,000,000	93,000,000	49,000,000
net cash flows from operating activities	3,551,000,000	1,566,000,000	4,565,000,000	4,318,000,000	4,079,000,000	3,220,000,000	3,186,000,000	4,680,000,000	2,515,000,000	2,251,000,000	2,651,000,000	3,432,000,000	2,720,000,000	2,440,000,000	2,600,000,000	3,322,000,000	3,122,000,000	2,105,000,000	2,544,000,000	3,544,000,000	1,985,000,000	1,712,000,000	2,205,000,000	1,386,000,000	1,322,000,000	1,700,000,000	1,771,000,000	627,000,000	1,013,000,000		1,684,000,000	1,133,000,000	1,020,000,000		808,000,000	816,000,000	1,075,000,000		1,126,000,000	846,000,000	1,250,000,000		928,000,000	895,000,000	913,000,000		1,642,000,000	811,000,000	572,000,000	472,000,000	935,000,000	1,060,000,000	1,003,000,000	771,000,000	823,000,000	1,003,000,000	1,010,000,000	760,000,000	562,000,000	961,000,000	1,058,000,000	1,067,000,000	1,015,000,000	1,158,000,000	1,236,000,000
cash flows from investing activities
purchases of fixed maturities available-for-sale	-7,911,000,000	-5,894,000,000	-7,567,000,000	-11,061,000,000	-6,514,000,000	-8,617,000,000
purchases of equity securities	-630,000,000	-783,000,000	-1,725,000,000	-830,000,000	-1,026,000,000	-752,000,000	-427,000,000	-728,000,000	-105,000,000	-135,000,000	-58,000,000	-173,000,000	-284,000,000	-380,000,000	-368,000,000	-157,000,000	-291,000,000	-351,000,000	-2,797,000,000	-798,000,000																								-87,000,000	-107,000,000		-21,000,000	-74,000,000	-19,000,000	-20,000,000	-119,000,000	-27,000,000	-143,000,000	-458,000,000	-11,000,000	-40,000,000	-5,000,000	-157,000,000	-152,000,000	-137,000,000	-246,000,000	-346,000,000	-242,000,000	-238,000,000	-181,000,000
sales of fixed maturities available-for-sale	2,632,000,000	2,660,000,000	3,986,000,000	2,537,000,000	1,924,000,000	4,368,000,000
sales of equity securities	773,000,000	637,000,000	1,040,000,000	543,000,000	893,000,000	520,000,000	553,000,000	450,000,000	38,000,000	43,000,000	162,000,000	2,008,000,000	1,335,000,000	1,110,000,000	268,000,000	136,000,000	263,000,000	351,000,000	2,354,000,000	173,000,000	1,222,000,000	131,000,000	311,000,000	206,000,000	60,000,000	164,000,000	48,000,000	58,000,000	46,000,000		31,000,000	171,000,000	761,000,000		48,000,000	74,000,000	28,000,000		277,000,000	18,000,000	27,000,000		37,000,000	31,000,000	31,000,000		24,000,000	7,000,000	26,000,000	12,000,000	17,000,000	30,000,000	317,000,000	342,000,000	183,000,000	170,000,000	28,000,000	921,000,000	153,000,000	163,000,000	277,000,000	510,000,000	214,000,000	203,000,000	158,000,000
maturities and redemptions of fixed maturities available-for-sale	2,640,000,000	2,902,000,000	3,075,000,000	3,030,000,000	2,556,000,000	2,149,000,000
net change in short-term investments	-9,000,000	773,000,000	-921,000,000	348,000,000	518,000,000	-708,000,000	685,000,000	-414,000,000	-358,000,000	1,256,000,000	-346,000,000	-766,000,000	-73,000,000	-267,000,000	366,000,000	929,000,000	-715,000,000	595,000,000	353,000,000	-607,000,000	-379,000,000	552,000,000				-337,000,000	-310,000,000	122,000,000	232,000,000		155,000,000	-221,000,000	11,932,000,000		193,000,000
net derivative instruments settlements	-45,000,000	-21,000,000	29,000,000	-91,000,000	-14,000,000	-17,000,000	-97,000,000	7,000,000	-25,000,000	-38,000,000	-32,000,000	-169,000,000	43,000,000	74,000,000	-153,000,000	21,000,000	-174,000,000	87,000,000	-39,000,000	-56,000,000	-127,000,000	109,000,000																						-38,000,000	-279,000,000		-225,000,000	62,000,000	-195,000,000	-134,000,000	113,000,000	39,000,000	-85,000,000	-120,000,000	-39,000,000
private equity contributions	-643,000,000	-879,000,000	-337,000,000	-233,000,000	-252,000,000	-248,000,000	-711,000,000	-267,000,000	-662,000,000	-384,000,000	-455,000,000	-907,000,000	-618,000,000	-669,000,000	-599,000,000	-999,000,000	-446,000,000	-427,000,000	-868,000,000	-510,000,000
private equity distributions	522,000,000	222,000,000	353,000,000	506,000,000	361,000,000	177,000,000	226,000,000	370,000,000	295,000,000	273,000,000	368,000,000	201,000,000	241,000,000	207,000,000	530,000,000	251,000,000	434,000,000	206,000,000	319,000,000	145,000,000	232,000,000	211,000,000	193,000,000	412,000,000	368,000,000	330,000,000
acquisition of subsidiaries			0	0	-302,000,000	-236,000,000	-250,000,000	239,000,000	0	-23,000,000	0																								4,000,000									-944,000,000	-33,000,000		-68,000,000	-5,000,000	-25,000,000	-212,000,000	-14,000,000	-335,000,000	-45,000,000
net consolidations of consolidated investment products	-2,000,000	16,000,000
net cash flows used for investing activities	-2,827,000,000	-798,000,000	-2,474,000,000	-5,383,000,000	-2,320,000,000	-3,746,000,000	-2,214,000,000			-570,000,000	-452,000,000			-995,000,000	-2,908,000,000	-1,726,000,000	-773,000,000	-1,252,000,000	-792,000,000	-4,035,000,000																								-910,000,000	-1,466,000,000		-1,432,000,000	-635,000,000	-615,000,000	-506,000,000	-631,000,000	-1,268,000,000	-631,000,000	-1,513,000,000	-666,000,000	-787,000,000	-822,000,000	-1,119,000,000	-496,000,000	-584,000,000	-336,000,000	-947,000,000	-2,257,000,000	-612,000,000	-1,590,000,000
cash flows from financing activities
dividends paid on common shares	-365,000,000	-366,000,000	-367,000,000	-371,000,000	-349,000,000	-349,000,000	-350,000,000	-356,000,000	-343,000,000	-345,000,000	-345,000,000	-349,000,000	-340,000,000	-341,000,000	-345,000,000	-353,000,000	-351,000,000	-352,000,000	-353,000,000	-357,000,000																								-167,000,000	-2,000,000		-166,000,000	-159,000,000	-159,000,000	-117,000,000	-119,000,000	-111,000,000	-112,000,000	-112,000,000	-105,000,000	-105,000,000	-104,000,000	-88,000,000	-91,000,000	-86,000,000	-98,000,000
common shares repurchased	-746,000,000	-691,000,000	-450,000,000	-295,000,000	-652,000,000	-404,000,000	-563,000,000	-581,000,000	-722,000,000	-545,000,000	-111,000,000	-656,000,000	-1,126,000,000	-1,001,000,000	-920,000,000	-1,501,000,000	-1,921,000,000	-519,000,000	-190,000,000	0																								-58,000,000	-154,000,000		0	0	-11,000,000	-27,000,000	-100,000,000	0	-68,000,000
proceeds from issuance of long-term debt			111,000,000	1,301,000,000	0	996,000,000													0				-3,000,000			0									0	0	800,000,000		0				0	0	947,000,000
repayment of long-term debt	0	-800,000,000	-737,000,000	0			0	0	0	-475,000,000
proceeds from share-based compensation plans	91,000,000	98,000,000	54,000,000	60,000,000	79,000,000	163,000,000	72,000,000	38,000,000	47,000,000	55,000,000	66,000,000	28,000,000	56,000,000	114,000,000	61,000,000	61,000,000	63,000,000	115,000,000	68,000,000	3,000,000	27,000,000	47,000,000	60,000,000	60,000,000	35,000,000	26,000,000	20,000,000	47,000,000	42,000,000																		18,000,000	27,000,000	28,000,000	51,000,000	6,000,000
policyholder contract deposits	210,000,000	242,000,000	206,000,000	256,000,000	226,000,000	336,000,000	230,000,000	245,000,000	75,000,000	95,000,000										107,000,000	80,000,000	135,000,000	139,000,000	122,000,000	115,000,000	77,000,000	103,000,000	100,000,000	109,000,000		199,000,000	156,000,000	118,000,000		116,000,000	134,000,000	101,000,000
policyholder contract withdrawals	-135,000,000	-176,000,000	-175,000,000	-160,000,000	-129,000,000	-245,000,000	-189,000,000	-168,000,000	0	-101,000,000										-80,000,000
third-party capital invested into consolidated investment products	517,000,000	559,000,000	205,000,000	569,000,000	331,000,000	509,000,000
third-party capital distributed by consolidated investment products	-435,000,000	-242,000,000	-503,000,000	-71,000,000	-634,000,000	-413,000,000
proceeds from issuance of repurchase agreements	1,558,000,000	810,000,000	555,000,000	1,288,000,000	1,600,000,000	1,062,000,000	1,206,000,000	4,000,000	2,466,000,000	1,308,000,000	958,000,000	550,000,000	2,856,000,000	146,000,000	453,000,000	855,000,000	100,000,000	450,000,000	952,000,000	0	450,000,000	952,000,000	410,000,000	1,513,000,000	471,000,000	558,000,000	455,000,000	590,000,000	753,000,000		553,000,000	51,000,000	853,000,000
repayment of repurchase agreements	-1,625,000,000	-447,000,000	-984,000,000	-1,420,000,000	-1,434,000,000	-984,000,000	-896,000,000	-158,000,000	-2,367,000,000	-1,307,000,000	-1,954,000,000	-1,554,000,000	-854,000,000	-146,000,000	-453,000,000	-855,000,000	-100,000,000	-450,000,000	-952,000,000	0
net cash flows used for financing activities			-2,119,000,000	1,122,000,000			-1,164,000,000	-1,013,000,000	-888,000,000	-1,424,000,000	-2,405,000,000	-2,003,000,000	583,000,000	-1,302,000,000	396,000,000	-1,783,000,000	-2,210,000,000	-812,000,000	-1,848,000,000	664,000,000																											-148,000,000				-363,000,000	-78,000,000	-37,000,000
effect of foreign currency rate changes on cash and restricted cash	159,000,000	58,000,000	-101,000,000	53,000,000	-96,000,000	-6,000,000	35,000,000	-92,000,000	58,000,000	-2,000,000	69,000,000	-77,000,000	-98,000,000	-40,000,000	-73,000,000	-15,000,000	18,000,000	-36,000,000	59,000,000	-9,000,000			-17,000,000	4,000,000	34,000,000
net decrease in cash and restricted cash
cash and restricted cash – beginning of period	0	2,549,000,000		0	0	2,621,000,000		0	0	2,127,000,000		0	0	1,811,000,000		0	0	1,836,000,000		0	0	1,646,000,000	0	0	1,340,000,000	0
cash and restricted cash – end of period	121,000,000	2,250,000,000		110,000,000	-83,000,000	2,651,000,000		403,000,000	-7,000,000	2,382,000,000		-4,975,000,000	5,325,000,000	1,914,000,000		-202,000,000	157,000,000	1,841,000,000		164,000,000	51,000,000	1,658,000,000	221,000,000	-25,000,000	1,393,000,000	56,000,000
supplemental cash flow information
taxes paid	802,000,000	314,000,000	355,000,000	462,000,000	756,000,000	89,000,000	364,000,000	348,000,000	534,000,000	219,000,000	278,000,000	352,000,000	480,000,000	132,000,000	367,000,000	300,000,000	395,000,000	236,000,000	234,000,000	226,000,000	335,000,000	107,000,000	211,000,000	508,000,000	14,000,000	90,000,000	142,000,000	456,000,000	54,000,000		101,000,000	153,000,000	106,000,000		72,000,000	167,000,000	96,000,000		102,000,000	88,000,000	60,000,000		62,000,000	45,000,000	43,000,000		64,000,000	187,000,000	72,000,000	154,000,000	41,000,000	219,000,000	46,000,000
interest paid	204,000,000	146,000,000	184,000,000	99,000,000	204,000,000	112,000,000	208,000,000	39,000,000	207,000,000	99,000,000	213,000,000	49,000,000	205,000,000	85,000,000	176,000,000	45,000,000	181,000,000	90,000,000	201,000,000	37,000,000	195,000,000	91,000,000	41,000,000	201,000,000	85,000,000	71,000,000	77,000,000	252,000,000	75,000,000		71,000,000	248,000,000	71,000,000		61,000,000	79,000,000	48,000,000		52,000,000	83,000,000	51,000,000		52,000,000	86,000,000	31,000,000		37,000,000	82,000,000	37,000,000	83,000,000	39,000,000	81,000,000	31,000,000
june 30, 2025
available-for-sale
u.s. and local government securities	3,000,000	4,268,000,000
non-u.s.	1,837,000,000	36,574,000,000
corporate and asset-backed securities	1,306,000,000	45,105,000,000
mortgage-backed securities	871,000,000	28,983,000,000
net cash flows from (used for) financing activities		-1,125,000,000				562,000,000																															333,000,000						-106,000,000						139,000,000					1,014,000,000						-69,000,000	-795,000,000				424,000,000
net increase in cash and restricted cash		-299,000,000	-129,000,000	110,000,000	-83,000,000	30,000,000	-157,000,000	403,000,000	-7,000,000	255,000,000	-137,000,000	-4,975,000,000	5,325,000,000	103,000,000	15,000,000	-202,000,000	157,000,000	5,000,000	-37,000,000	164,000,000	51,000,000	12,000,000	221,000,000	-25,000,000	53,000,000	56,000,000
march 31, 2025
net sales of investments by consolidated investment products
purchases of fixed maturities held-to-maturity
maturities and redemptions of fixed maturities held-to-maturity
net consolidations (deconsolidations) of consolidated investment products
cash and restricted cash – beginning of year
cash and restricted cash – end of year
huatai group assets and liabilities consolidated
assets
investments and cash			0	0
accrued investment income			0	0
reinsurance recoverable on losses and loss expenses			0	0			0																										194,000,000		366,000,000	-130,000,000	185,000,000		-293,000,000	68,000,000	478,000,000		12,000,000	103,000,000	435,000,000		-20,000,000	204,000,000	422,000,000	398,000,000	429,000,000	421,000,000	-717,000,000	561,000,000	172,000,000	65,000,000	-173,000,000	566,000,000	60,000,000	-264,000,000	-601,000,000
reinsurance recoverable on future policy benefits			0	0																																																							-90,000,000	-12,000,000	27,000,000
value of business acquired			0	0			0
goodwill and intangible assets			0	0
other assets			0	0
total assets			0	0
liabilities
policyholders' account balances			0	0
deferred tax liabilities			0	0			0
repurchase agreements			0	0
total liabilities			0	0
net acquired assets, including goodwill, attributable to chubb			0	0
net acquired assets, attributable to noncontrolling interests			0	0
net acquired assets, including goodwill			0	0
amortization of premiums/discounts on fixed maturities						-80,000,000	-68,000,000	-42,000,000	-24,000,000	-14,000,000	4,000,000	37,000,000	57,000,000	91,000,000	90,000,000	95,000,000	71,000,000	76,000,000	87,000,000	88,000,000	105,000,000	87,000,000	85,000,000	91,000,000	118,000,000	143,000,000	173,000,000	169,000,000	184,000,000		182,000,000	202,000,000	174,000,000		44,000,000	35,000,000	36,000,000		44,000,000	62,000,000	53,000,000		73,000,000	68,000,000	66,000,000		58,000,000	58,000,000	45,000,000	47,000,000	42,000,000	34,000,000	29,000,000	42,000,000	30,000,000	27,000,000	12,000,000
net purchases of investments by consolidated investment products						-404,000,000
pro forma:
net premiums earned						10,553,000,000
total revenues						11,529,000,000
net income attributable to chubb						1,890,000,000
purchases of fixed maturities held to maturity							0	0	-120,000,000	-88,000,000	-164,000,000	-74,000,000	-237,000,000	-143,000,000	-160,000,000	-223,000,000	-109,000,000	-102,000,000	-160,000,000	0																								-157,000,000	-142,000,000		-81,000,000	-104,000,000	-32,000,000	-55,000,000	-51,000,000	-57,000,000	-177,000,000	-102,000,000	-154,000,000	-199,000,000	-89,000,000	-84,000,000	-100,000,000	-50,000,000	-100,000,000	-157,000,000	-59,000,000	-98,000,000	-112,000,000
maturities and redemptions of fixed maturities held to maturity							0	0	236,000,000	472,000,000	355,000,000	537,000,000	422,000,000	398,000,000	476,000,000	325,000,000	559,000,000	604,000,000	154,000,000	199,000,000	202,000,000	440,000,000	216,000,000	318,000,000	280,000,000	269,000,000	236,000,000	168,000,000	240,000,000		184,000,000	194,000,000	249,000,000		82,000,000	146,000,000	324,000,000		203,000,000	202,000,000	212,000,000		325,000,000	417,000,000	491,000,000		353,000,000	394,000,000	345,000,000	313,000,000	310,000,000	260,000,000	396,000,000	422,000,000	293,000,000	139,000,000	155,000,000	91,000,000	129,000,000	62,000,000	121,000,000	135,000,000	127,000,000	141,000,000	94,000,000
net deconsolidations of consolidated investment products
consolidated balance sheet
reinsurance recoverable on policy benefits							0																										3,000,000		4,000,000	14,000,000	2,000,000						4,000,000	-8,000,000	10,000,000		-1,000,000	37,000,000	11,000,000	-1,000,000	-3,000,000	-3,000,000	32,000,000	37,000,000	-1,000,000	45,000,000	28,000,000
prepaid reinsurance premiums							0																								21,000,000	-2,000,000	14,000,000											-121,000,000	-58,000,000		168,000,000	-200,000,000	-83,000,000	18,000,000	104,000,000	-163,000,000	7,000,000	154,000,000	-139,000,000	201,000,000	184,000,000	-252,000,000	-109,000,000	147,000,000	135,000,000	-194,000,000	-103,000,000	-230,000,000	-28,000,000
investments in partially-owned insurance companies							0
market risk benefits
retained earnings							0
accumulated other comprehensive income							0
income taxes payable								32,000,000	-166,000,000	128,000,000	-41,000,000	-25,000,000	-211,000,000	128,000,000	-164,000,000	162,000,000	-51,000,000	101,000,000	141,000,000	-97,000,000	-107,000,000	109,000,000	67,000,000	-250,000,000	266,000,000	-42,000,000			191,000,000		241,000,000	-76,000,000	143,000,000				20,000,000				15,000,000		-18,000,000	-9,000,000	29,000,000				41,000,000	-35,000,000	165,000,000	-123,000,000	32,000,000	-136,000,000	115,000,000	-46,000,000	42,000,000	-37,000,000	54,000,000			-128,000,000	86,000,000	-97,000,000	82,000,000
purchases of fixed maturities available for sale								-8,813,000,000	-5,631,000,000	-7,169,000,000	-4,311,000,000	-10,059,000,000	-7,541,000,000	-5,933,000,000	-7,194,000,000	-7,811,000,000	-7,479,000,000	-7,738,000,000	-5,505,000,000	-7,735,000,000																								-4,782,000,000	-6,133,000,000		-5,826,000,000	-6,093,000,000	-5,429,000,000	-5,040,000,000	-5,742,000,000	-6,151,000,000	-6,890,000,000	-7,223,000,000	-8,505,000,000	-6,548,000,000	-7,321,000,000	-11,464,000,000	-6,456,000,000	8,880,000,000	-10,078,000,000	-9,055,000,000	-14,284,000,000	-11,782,000,000	-10,953,000,000
sales of fixed maturities available for sale								4,064,000,000	3,375,000,000	3,854,000,000	2,713,000,000	6,089,000,000	6,215,000,000	1,838,000,000	1,371,000,000	1,756,000,000	2,126,000,000	1,343,000,000	1,840,000,000	1,803,000,000	3,047,000,000	4,687,000,000	2,598,000,000	4,545,000,000	3,287,000,000	2,183,000,000	2,342,000,000	3,478,000,000	3,395,000,000		1,995,000,000	5,539,000,000	6,329,000,000		1,591,000,000	1,609,000,000	2,002,000,000		2,464,000,000	1,634,000,000	2,208,000,000		2,612,000,000	2,625,000,000	2,745,000,000		3,218,000,000	4,104,000,000	3,736,000,000	3,609,000,000	4,221,000,000	4,276,000,000	5,070,000,000	5,863,000,000	6,830,000,000	4,747,000,000	5,336,000,000	8,483,000,000	5,127,000,000	-9,357,000,000	9,118,000,000	10,001,000,000	11,325,000,000	10,425,000,000	8,534,000,000
maturities and redemptions of fixed maturities available for sale								1,904,000,000	1,662,000,000	1,541,000,000	1,533,000,000	2,129,000,000	2,750,000,000	3,003,000,000	3,651,000,000	4,300,000,000	5,121,000,000	4,289,000,000	3,741,000,000	3,489,000,000	2,464,000,000	2,756,000,000	2,427,000,000	2,132,000,000	1,831,000,000	1,562,000,000	2,530,000,000	2,626,000,000	2,543,000,000		3,026,000,000	2,357,000,000	1,553,000,000		1,566,000,000	2,210,000,000	1,481,000,000		1,651,000,000	1,613,000,000	1,550,000,000		1,426,000,000	2,096,000,000	2,016,000,000		1,316,000,000	1,204,000,000	1,076,000,000	1,117,000,000	845,000,000	817,000,000	941,000,000	994,000,000	814,000,000	709,000,000	1,068,000,000	806,000,000	821,000,000	568,000,000	584,000,000	787,000,000	841,000,000	765,000,000	944,000,000
tax withholding payments for share-based compensation plans								-3,000,000	-21,000,000	-76,000,000	-1,000,000	-2,000,000	-17,000,000	-81,000,000
payment for huatai group interest												0	0	-113,000,000
net cash flows from (used for) investing activities
cash									-3,000,000	2,288,000,000	-116,000,000	-4,994,000,000	5,388,000,000	1,734,000,000	39,000,000	-223,000,000	159,000,000	1,684,000,000	40,000,000	150,000,000	45,000,000	1,512,000,000	208,000,000	-1,000,000	1,271,000,000	53,000,000
restricted cash									-4,000,000	94,000,000	-21,000,000	19,000,000	-63,000,000	180,000,000	-24,000,000	21,000,000	-2,000,000	157,000,000	-77,000,000	14,000,000	6,000,000	146,000,000	13,000,000	-24,000,000	122,000,000	3,000,000
total cash and restricted cash shown in the consolidated statements of cash flows									-7,000,000	2,382,000,000	-137,000,000	-4,975,000,000	5,325,000,000	1,914,000,000	15,000,000	-202,000,000	157,000,000	1,841,000,000	-37,000,000	164,000,000	51,000,000	1,658,000,000	221,000,000	-25,000,000	1,393,000,000	56,000,000
payment, including deposit, for huatai group interest															-976,000,000	-143,000,000	0	-65,000,000
policyholder contract deposits and other											139,000,000	119,000,000	120,000,000	118,000,000	147,000,000	97,000,000	135,000,000	133,000,000
policyholder contract withdrawals and other											-157,000,000	-139,000,000	-112,000,000	-111,000,000	-123,000,000	-86,000,000	-121,000,000	-124,000,000
sales of to be announced mortgage-backed securities																							0	0	6,000,000										0								4,000,000	7,000,000	19,000,000		105,000,000	133,000,000	59,000,000	39,000,000	117,000,000	281,000,000	358,000,000	120,000,000	83,000,000	-124,000,000	464,000,000	2,152,000,000	3,469,000,000
purchases of to be announced mortgage-backed securities																																												-7,000,000	-19,000,000		-143,000,000	-111,000,000	-54,000,000	30,000,000	-143,000,000	-299,000,000	-343,000,000	-143,000,000	-83,000,000	246,000,000	-453,000,000	-1,804,000,000	-3,460,000,000
net deposit paid on share acquisition
deposit paid on share acquisition
net cash flows (used for) from financing activities																																																											-85,000,000
amortization of upr related to the chubb corp acquisition																															320,000,000
effect of foreign currency rate changes on cash and cash equivalents																											-6,000,000				18,000,000	11,000,000	13,000,000										30,000,000	-6,000,000	-20,000,000		11,000,000	-12,000,000	5,000,000	-31,000,000	-8,000,000	4,000,000	8,000,000	13,000,000	-7,000,000	2,000,000	15,000,000	-1,000,000	-4,000,000	80,000,000	-30,000,000	-3,000,000	19,000,000	-1,000,000	4,000,000
net increase in cash																											-209,000,000	234,000,000	78,000,000						248,000,000	-158,000,000	293,000,000		212,000,000	-253,000,000	268,000,000		89,000,000	-176,000,000	240,000,000		73,000,000	-98,000,000	101,000,000			-282,000,000	343,000,000		57,000,000			-190,000,000	-23,000,000			71,000,000	1,000,000	-18,000,000	74,000,000
cash – beginning of period																											0	0	985,000,000		0	0	1,775,000,000		0	0	655,000,000		0	0	579,000,000		0	0	615,000,000		0	0	614,000,000		0	0	772,000,000		669,000,000		0	0	867,000,000		0	0	510,000,000	0	565,000,000
cash – end of period																											-209,000,000	234,000,000	1,063,000,000		-141,000,000	-80,000,000	1,091,000,000		248,000,000	-158,000,000	948,000,000		212,000,000	-253,000,000	847,000,000		89,000,000	-176,000,000	855,000,000		73,000,000	-98,000,000	715,000,000		-67,000,000	-282,000,000	1,115,000,000		726,000,000		88,000,000	-190,000,000	844,000,000		-103,000,000	71,000,000	511,000,000	-18,000,000	639,000,000
proceeds from share-based compensation plans, including windfall tax benefits																															25,000,000	41,000,000	51,000,000		43,000,000	7,000,000	39,000,000		19,000,000	35,000,000	40,000,000		50,000,000	41,000,000	21,000,000
cash – beginning of year
cash – end of year
proceeds from issuance of short-term debt																																			151,000,000	850,000,000	477,000,000		850,000,000	551,000,000	426,000,000		151,000,000	911,000,000	659,000,000		551,000,000	851,000,000	681,000,000	1,253,000,000	674,000,000	1,911,000,000	1,400,000,000
repayment of short-term debt																																												-912,000,000	-658,000,000		-551,000,000	-981,000,000	-400,000,000	-1,253,000,000	-824,000,000	-1,911,000,000	-1,300,000,000
net cash flows from financing activities																																													813,000,000																		1,224,000,000
net realized losses																																																		-83,000,000	760,000,000	73,000,000	45,000,000
sales of fixed maturities held to maturity																																																								10,000,000	0	0	1,000,000
tax benefit (expense) on share-based compensation expense
net decrease in cash
cash flows from (used for) operating activities
cash flows from (used for) investing activities
cash flows from (used for) financing activities
proceeds from exercise of options for common shares																																																					38,000,000	22,000,000	7,000,000	6,000,000	6,000,000	2,000,000	1,000,000		8,000,000
proceeds from common shares issued under employee stock purchase plan																																																					5,000,000	0
cash flows used for investing activities
tax benefit on share-based compensation expense
dividends paid on preferred shares																																																												0	0	-13,000,000	-11,000,000	-11,000,000	-11,000,000
redemption of preferred shares																																																												0	0
net repayment of short-term debt
net proceeds from issuance of long-term debt																																																								0	0			50,000,000	0	895,000,000	300,000,000	0	500,000,000
cash flows used for financing activities
proceeds from common shares issued under espp																																																							5,000,000	0	-1,000,000	6,000,000	5,000,000	0	0
net cash from financing activities																																																							-93,000,000
acquisition of subsidiary																																																												1,000,000	35,000,000
net proceeds from (payments made on) the settlement of investment derivatives																																																									-28,000,000			47,000,000	7,000,000	-23,000,000	1,000,000
cash flows (used for) from financing activities
net (repayment of) proceeds from short-term debt																																																									-16,000,000
net cash (used for) from financing activities
adjustments to reconcile net income to net cash flows from operating activities:
amortization of premium/discount on fixed maturities																																																											2,000,000	-20,000,000	14,000,000	3,000,000	2,000,000	-4,000,000	-2,000,000
net proceeds from the settlement of investment derivatives																																																											37,000,000
net proceeds from short-term debt																																																															965,000,000
income taxes payable/receivable																																																												129,000,000
proceeds from exercise of stock options for common shares
net proceeds from (repayment of) short-term debt																																																													-705,000,000
future policy benefits for life and annuity contracts																																																															86,000,000	0	3,000,000
accounts payable, accrued expenses and other liabilities																																																															90,000,000		-109,000,000
dividends paid on ordinary shares																																																															-89,000,000	-82,000,000	-81,000,000
proceeds from exercise of options for ordinary shares																																																															54,000,000	30,000,000	12,000,000
proceeds from ordinary shares issued under espp																																																															5,000,000	0	4,000,000
net (payments made on) proceeds from the settlement of investment derivatives																																																																-12,000,000	-7,000,000
sale of subsidiary
repayment of trust preferred securities
net proceeds from issuance of ordinary shares
net payments made on the settlement of investment derivatives
purchase of fixed maturities held to maturity
funds withheld
value of reinsurance business assumed
amortization of premium/discounts on fixed maturities
sales and maturities of fixed maturities available for sale
maturities of fixed maturities held to maturity
maturities of fixed maturities available for sale
adjustments to reconcile net income to net cash flows from (used for) operating activities:
purchases of fixed maturities
sales of fixed maturities
maturities of fixed maturities
net proceeds from issuance of preferred shares
dividends paid on mezzanine equity
net realized gains on investment derivatives
six months ended
june 30, 2004
june 30, 2003

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