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Chubb Limited

CB

Cena

$ 332.51

-0.34 (-0.11%)

Valuace

76

Růst

93

Zdraví

94

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	59.58	59.58	56.15	49.83	43.12	40.96
	Cost of Revenues	32.05	32.05	39.98	0.00	0.00	0.00
	Gross Profit	27.54	27.54	16.17	49.83	43.12	40.96

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	15.07	16.14	14.90	13.48	14.18	15.10
	Cost of Revenues	0.00	11.11	10.41	10.53	9.94	11.04
	Gross Profit	15.07	5.03	4.49	2.95	4.24	4.07

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	4.01	3.40	3.14
	Depreciation & Amortization	0.30	0.30	0.32	0.31	0.29	0.29
	Total Operating Expenses	4.36	4.36	4.72	49.83	-35.99	-31.15
	Operating Income	23.18	23.18	11.46	9.39	7.14	9.82

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.15	0.07	0.08	0.08	0.08
	Total Operating Expenses	1.16	1.14	0.77	1.29	1.12	1.07
	Operating Income	13.90	3.89	3.72	1.66	3.12	2.99

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.03	0.03	0.08	0.00	0.04	0.01
	Interest Expense	0.76	0.76	0.74	0.67	0.57	0.49
	Other Expense	-10.13	-10.13	0.00	0.14	-0.57	0.00
	IBT	13.04	13.04	11.46	9.53	6.57	9.82
	Income Tax Expense	2.42	2.42	1.82	0.51	1.26	1.28
	Net Income	10.31	10.31	9.27	9.03	5.31	8.54

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.01	0.02	0.02	0.02
	Interest Expense	0.21	0.20	0.18	0.18	0.19	0.19
	Other Expense	-10.13	0.00	0.00	0.00	0.00	0.00
	IBT	3.77	3.89	3.72	1.66	3.12	2.99
	Income Tax Expense	0.60	0.79	0.72	0.32	0.48	0.50
	Net Income	3.21	2.80	2.97	1.33	2.58	2.32

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$21.97	$12.66	$20.02
	EPS Diluted	$0.00	$0.00	$0.00	$21.80	$12.55	$19.27
	Shares Outstanding	0.40	0.40	0.41	0.41	0.42	0.43
	Diluted Shares Outstanding	0.40	0.40	0.41	0.41	0.42	0.44

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.40	0.40	0.40	0.40	0.41	0.40
	Diluted Shares Outstanding	0.40	0.40	0.40	0.40	0.43	0.41

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	2.40	2.29	2.45	2.01	1.66	1.75
	Short Term Investments	0.00	36.90	9.28	90.18	96.25	95.04
	Total Cash & ST Investments	2.40	39.19	4.55	2.01	1.66	1.75
	Accounts Receivable	0.00	34.49	13.38	30.83	28.69	26.07
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-73.68	3.22	0.00	0.00	0.00
	Total Current Assets	2.40	0.00	21.15	123.33	30.35	27.82

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	2.24	2.19	1.97	2.29	2.53	2.40
	Short Term Investments	39.75	38.18	36.89	36.90	37.39	33.89
	Total Cash & ST Investments	41.99	40.37	38.86	39.19	39.91	36.29
	Accounts Receivable	36.83	36.67	35.64	34.49	35.61	35.58
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-78.82	-77.04	-74.50	-73.68	-75.52	-71.87
	Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.74	0.00	1.98	0.00	0.00	0.00
	Goodwill	19.83	19.58	19.69	16.29	15.21	15.40
	Intangible Assets	17.87	9.60	19.30	9.04	5.69	6.07
	Long-Term Investments	0.00	142.05	131.21	102.73	114.28	113.54
	Other Long-Term Assets	197.71	-171.23	5.64	3.51	-134.95	-134.75
	Total Long-Term Assets	236.15	0.00	179.56	128.06	134.95	134.75
	Total Assets	238.55	246.55	230.68	199.12	200.05	190.77

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	20.24	20.18	19.72	19.58	19.99	19.83
	Intangible Assets	9.46	9.64	9.50	9.60	10.05	10.05
	Long-Term Investments	155.81	149.28	143.08	142.05	143.07	133.22
	Other Long-Term Assets	-185.51	-179.10	-172.29	-171.23	-173.10	-163.11
	Total Long-Term Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Assets	270.21	261.56	251.75	246.55	250.56	238.55

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	9.13	8.12	8.30	23.38	22.25	20.76
	Short-Term Debt	4.70	0.80	1.46	0.48	1.00	0.00
	Other Current Liabilities	64.73	-8.92	-8.30	-23.86	-23.25	-20.76
	Current Liabilities	78.55	0.00	1.46	23.86	23.25	20.76

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	8.48	9.23	8.45	8.12	8.70	9.13
	Short-Term Debt	1.50	1.50	0.00	0.80	1.57	1.55
	Other Current Liabilities	-9.97	-10.73	-8.45	-8.92	-10.27	-10.68
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	13.49	14.49	13.34	14.40	15.17	14.95
	Capital Leases	0.00	0.00	0.67	0.00	0.00	0.00
	Def. Tax Liability	1.57	1.58	1.56	0.29	0.39	0.89
	Total Liabilities	150.58	178.15	166.99	148.58	140.34	131.33

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	15.73	13.48	14.51	14.49	14.56	13.18
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	1.73	1.69	1.61	1.58	1.65	1.57
	Total Liabilities	192.40	187.12	181.00	178.15	180.44	173.98

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.24	0.24	0.24	60.73	10.99	11.06
	Retained Earnings	56.66	61.56	54.81	48.33	47.37	39.34
	Comprehensive Income	-8.30	-8.64	-6.81	-10.19	0.35	2.87
	Total Common Equity	61.04	64.02	59.51	50.54	59.71	59.44

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.23	0.23	0.23	0.24	0.24	0.24
	Retained Earnings	66.72	63.92	60.95	61.56	58.99	56.66
	Comprehensive Income	-4.89	-6.06	-7.64	-8.64	-5.27	-8.30
	Total Common Equity	71.86	69.40	65.73	64.02	65.76	61.04

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	18.99	15.29	14.50	14.88	16.17	14.95
	Book Value	87.97	68.39	63.69	50.54	59.71	59.44

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	17.23	14.98	14.51	15.29	16.13	14.73
	Book Value	77.81	74.45	70.76	68.39	70.12	64.58

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	9.71	10.31	9.64	9.03	5.31	8.54
	Depreciation & Amortization	0.33	0.00	0.32	0.31	0.29	0.29
	Stock-Based Compensation	0.51	0.00	0.00	0.00	0.00	-3.25
	Change Working Capital	5.99	0.00	5.78	2.26	3.90	5.87
	Change In Accounts Receivable	-2.14	0.00	-1.31	-1.57	-2.47	-2.94
	Change In Accounts Payable	-0.66	0.00	0.24	-0.89	0.68	1.12
	Change In Inventories	0.00	0.00	0.00	7.17	0.00	0.00
	Other Non-cash Items	1.15	-10.31	0.34	2.16	1.62	-0.22
	Cash from Operations	15.93	0.00	0.00	12.63	11.24	11.15

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	3.21	3.11	3.00	1.34	2.64	2.49
	Depreciation & Amortization	0.00	0.08	0.07	0.08	0.08	0.08
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	-3.34	2.34	1.00	0.75	2.20
	Change In Accounts Receivable	0.00	1.59	-0.59	-1.00	0.85	0.00
	Change In Accounts Payable	0.00	-1.63	1.29	-0.26	0.08	-0.17
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-3.21	3.57	-2.04	-0.66	1.15	-0.47
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.37	0.00	0.00	0.00	0.00	1.42
	Acquisitions	-0.59	0.00	-1.58	-0.03	-7.82	-3.66
	Investments	-34.25	0.00	-38.95	-30.43	-30.89	-32.20
	Sales of Investment	24.87	0.00	26.62	24.58	32.60	28.11
	Other Investing Activities	-2.62	0.00	0.00	-1.77	0.46	-0.34
	Cash from Investing	-12.22	0.00	0.00	-7.65	-5.65	-6.66

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	1.51	-0.93	-0.86	-0.31	-0.23
	Investments	0.00	12.14	-8.59	-6.70	-10.03	-11.79
	Sales of Investment	0.00	-13.01	6.04	6.97	7.94	6.27
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-2.07	0.00	0.00	-0.48	-1.00	0.00
	Debt Issued	6.58	15.29	0.79	0.09	-0.29	1.22
	Issuance of Common Stock	0.35	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-2.20	0.00	-1.80	-2.41	-2.89	-4.86
	Dividends Paid	-1.40	0.00	0.00	-1.39	-1.38	-1.40
	Other Financing Activities	-0.19	0.00	0.00	-0.21	0.14	1.85
	Cash from Financing	-3.36	0.00	0.00	-4.49	-5.13	-4.41

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	17.23	2.25	0.47	-0.78	-0.84	1.40
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-1.09	-0.75	-0.69	-0.45	-0.30
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.19	-2.55	-0.07	0.49	0.32	-0.03
	Closing Cash Balance	2.57	0.00	2.55	2.62	2.13	1.81

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-2.45	0.08	0.12	-0.30	-0.13	0.11
	Closing Cash Balance	0.00	2.45	2.37	2.25	2.55	2.68

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	16.30	0.00	16.18	12.63	11.24	12.57
	Real Free Cash Flow	15.79	0.00	16.18	12.63	11.24	15.82

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	3.64	3.55	1.57	4.57	4.32
	Real Free Cash Flow	0.00	3.64	3.55	1.57	4.57	4.32

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.85	12.00	12.17	10.28	17.65	9.98
	P/EG	0.08	0.93	2.76	0.14	-0.48	0.06
	P/B	1.69	1.68	1.76	1.56	1.83	1.42
	P/S	1.96	2.08	2.01	1.86	2.15	2.08
	P/FCF	8.24	0.00	6.97	7.35	8.23	7.63
	P/OFC	8.24	0.00	6.97	7.35	8.23	7.63
	Price/EV	8.17	12.03	10.05	10.29	14.37	9.42

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	9.64	10.16	9.85	22.73	10.84
	P/EG	0.65	-1.94	0.08	-0.48	1.01
	P/B	1.68	1.58	1.69	1.84	1.74

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	30.1%	46.2%	28.8%	100.0%	100.0%	100.0%
	EBIT Margin	26.2%	16.4%	21.7%	20.5%	16.4%	25.1%
	EBITDA Margin	26.7%	16.9%	22.3%	20.5%	17.0%	25.8%
	Operating Profit Margin	21.7%	38.9%	20.4%	18.8%	16.6%	24.0%
	Net Profit Margin	19.9%	17.3%	16.5%	18.1%	12.2%	20.8%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	31.2%	30.1%	21.9%	100.0%
	EBIT Margin	0.0%	25.0%	26.2%	13.7%	23.2%
	EBITDA Margin	0.0%	26.0%	26.7%	14.2%	23.7%
	Operating Profit Margin	92.3%	24.1%	21.7%	13.7%	0.0%
	Net Profit Margin	21.3%	17.4%	19.9%	9.9%	18.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	11.19	0.00	0.00	14.49	0.03	0.02
	Quick Ratio	11.19	0.00	0.00	14.49	0.03	0.02
	Solvency Ratio	0.02	0.06	0.05	0.06	0.04	0.06
	Cash Ratio	1.46	0.00	0.00	1.68	0.03	0.02
	Debt To Assets Ratio	0.06	0.00	0.06	0.06	0.07	0.08
	Debt To Equity Ratio	0.22	0.00	0.24	0.24	0.29	0.27
	Financial Leverage Ratio	3.77	3.69	3.85	3.88	3.94	3.35
	Debt Service Coverage Ratio	1.94	10.02	6.95	4.54	10.68	6.23
	Interest Coverage Ratio	17.86	30.34	15.46	13.97	12.52	19.95

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	0.00	11.19	0.00	0.00
	Quick Ratio	0.00	0.00	11.19	0.00	0.00
	Solvency Ratio	0.02	0.02	0.02	0.01	0.01
	Cash Ratio	0.00	0.00	1.46	0.00	0.00
	Debt To Assets Ratio	0.00	0.06	0.06	0.06	0.06
	Debt To Equity Ratio	0.00	0.24	0.22	0.22	0.24
	Financial Leverage Ratio	3.69	3.76	3.77	3.83	3.85
	Debt Service Coverage Ratio	-2.91	2.01	1.94	8.83	2.94
	Interest Coverage Ratio	67.82	19.77	17.86	10.19	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	142.63	150.27	137.45	121.28	102.73	93.10
	Net Income Per Share	22.80	26.00	22.70	21.97	12.50	19.38
	Cash Per Share	99.97	6.23	95.92	28.55	4.79	3.77
	Shareholders Equity Per Share	171.85	186.02	156.72	144.84	120.35	135.72
	Free Cash Flow Per Share	34.69	0.00	39.61	30.75	26.82	25.35
	Dividend Per Share	3.64	3.82	3.52	3.39	3.28	3.18

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	37.99	40.03	36.89	33.64	35.32
	Net Income Per Share	8.10	6.95	7.35	3.32	6.37
	Cash Per Share	6.23	104.14	99.97	0.00	96.95
	Shareholders Equity Per Share	186.02	178.21	171.85	164.01	158.39
	Free Cash Flow Per Share	0.00	9.03	8.79	3.91	11.29
	Dividend Per Share	0.97	0.97	0.90	0.91	0.91

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	19.3%	18.6%	15.8%	5.4%	19.1%	13.0%
	Receivables Turnover	2.11	0.00	1.63	3.72	0.00	0.00
	Payables Turnover	1.13	0.00	4.92	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	25.11	14.34	16.75
	Working Capital Turnover Ratio	2.69	0.00	0.00	-2.15	-0.65	-0.65

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	15.8%	20.2%	19.3%	19.3%	15.4%
	Receivables Turnover	0.00	0.44	0.41	0.88	0.41
	Payables Turnover	0.00	1.31	1.13	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	1.85	0.00	0.97	1.76	0.74

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	12.3%	14.7%	15.5%	15.4%	26.2%	16.4%
	Dividend Yield Percentage	1.26 %	1.22 %	1.27 %	1.50 %	1.48 %	1.65 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.12	0.14	0.12	0.27	0.14
	Dividend Yield Percentage	0.31	0.34	0.31	0.30	0.33

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