Chubb Ltd CB Cash Flow

Chubb ltd (CB)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
4,454	3,962	3,861	4,135	2,834	2,853	3,758	2,706	1,540	3,085	2,549	1,197	2,578
Adjustments to reconcile net income to net cash flows from operating activities
Net Realized Gains Losses
-530	-652	84	-145	-420	-507	504	78	-795	432	-196	-1,633	-61
Amortization of Debt Issuance Costs and Discounts
395	592	694	737	158	188	268	220	152	145	53	-1	-6
Amortization of purchased intangibles
305	339	260	1,578	171	-	-	-	-	-	-	-	-
Amortization of UPR related to the Chubb Corp acquisition
-	-	-	-	-	0	-	-	-	-	-	-	-
Deferred income taxes
97	-16	527	-96	-113	-145	-240	7	-15	-110	19	141	-25
Unpaid losses and loss expenses
-257	570	2,137	332	-375	317	-365	-203	-43	360	-298	-1,300	-1,194
Unearned premiums
1,051	654	264	-680	335	441	402	522	9	262	102	-128	-356
Future policy benefits
215	235	217	188	216	236	191	158	78	48	67	212	27
Insurance and reinsurance balances payable
-302	722	271	848	268	376	176	-151	216	-172	434	-26	298
Accounts payable, accrued expenses, and other liabilities
-207	375	-517	-97	179	13	37	-42	39	130	-206	638	242
Income taxes payable
-7	161	-365	147	-148	103	-45	-167	39	10	13	46	-72
Insurance and reinsurance balances receivable
270	981	243	616	53	469	624	-335	217	-50	119	-6	155
Reinsurance recoverable
838	-1,165	-1,248	-358	218	119	787	372	531	626	518	-224	341
Reinsurance recoverable on policy benefits
-	-	-	-	33	4	23	52	25	49	-51	-9	2
Deferred policy acquisition costs
344	301	317	1,449	435	397	503	340	122	170	309	185	10
Prepaid reinsurance premiums
-	-	-	-	212	89	31	123	34	13	-24	15	-35
Other
-38	351	-100	-286	-142	-149	-212	-335	-361	-178	215	190	-187
Net Cash Provided by (Used in) Operating Activities
6,342	5,480	4,503	5,292	3,864	4,496	4,022	3,995	3,470	3,546	3,335	4,101	4,701
Cash flows from investing activities
Payments to Acquire Debt Securities, Available-for-sale
25,846	24,700	25,720	30,759	16,040	15,553	21,340	23,572	23,523	29,985	31,789	24,537	25,195
Purchases of to be announced mortgage-backed securities
0	35	27	56	31	-	58	389	755	1,271	5,471	18,969	22,923
Payments to Acquire Held-to-maturity Securities
229	456	352	282	62	267	447	388	340	616	472	366	324
Payments to Acquire Available-for-sale Securities, Equity
531	207	173	146	158	251	264	135	309	794	354	971	929
Sales of fixed maturities available for sale
13,110	14,001	13,228	16,621	10,783	7,482	10,355	14,321	17,176	23,096	23,693	21,087	19,266
Sales of to be announced mortgage-backed securities
6	29	27	56	31	-	58	448	795	1,183	5,961	18,340	21,550
Sales of fixed maturities held to maturity
-	-	-	-	-	-	-	-	-	-	11	-	0
Sales of equity securities
611	315	187	1,000	183	670	142	119	376	774	1,272	1,164	863
Maturities and redemptions of fixed maturities available for sale
9,039	7,352	10,425	9,349	6,567	6,413	6,941	5,523	3,720	3,660	3,404	2,780	3,232
Maturities and redemptions of fixed maturities held to maturity
946	1,124	879	958	669	875	1,488	1,451	1,279	1,353	514	445	365
Net change in short-term investments
1,117	-516	537	-12,350	8,216	603	-524	-117	300	-	-	-	-
Net derivative instruments settlements
703	-16	265	168	21	230	471	281	67	109	92	-32	16
Private equity contribution
1,315	1,337	648	553	-	-	-	-	-	-	-	-	-
Private equity distribution
1,390	980	1,084	958	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
29	0	0	14,248	-264	766	977	98	606	1,139	-	2,521	0
Other
1,237	533	530	402	263	274	393	555	482	333	-99	608	419
Net cash flows used for investing activities
-5,905	-2,935	-2,422	-5,322	-6,294	-2,504	-4,442	-3,439	-3,036	-4,181	-3,224	-4,124	-4,530
Cash flows from financing activities
Dividends paid on Common Shares
1,354	1,337	1,308	1,173	862	862	517	815	459	435	388	362	341
Common Shares repurchased
1,530	1,044	801	-	758	1,429	287	11	195	235	-	-	-
Proceeds from issuance of long-term debt
2,828	2,171	0	-	6,090	699	947	-	0	699	500	1,245	500
Proceeds from issuance of repurchase agreements
2,817	2,029	2,353	2,310	2,029	1,978	2,572	2,933	5,238	1,300	-	266	-
Repayments of Long-term Debt
510	2,001	501	0	1,150	501	-	-	-	500	-	-	-
Repayment of repurchase agreements
2,817	2,019	2,348	2,311	2,027	1,977	2,572	2,783	5,288	159	466	-	-
Proceeds from share-based compensation plans
204	115	151	167	131	127	135	126	139	62	25	-	-
Net repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-465
Proceeds from exercise of options for Common Shares
-	-	-	-	-	-	-	-	-	-	-	97	65
Proceeds from Common Shares issued under Employee Stock Purchase Plan (ESPP)
-	-	-	-	-	-	-	-	-	-	-	10	9
Tax (expense) benefit on share-based compensation expense
-	-	-	-	-	-	-	-	-	-	8	12	24
Policyholder contract deposits
514	453	442	522	503	366	233	-	-	-	-	-	-
Policyholder contract withdrawals
303	358	307	253	221	172	120	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-4	-40	-6	0	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	355	-
Dividends on Preferred Shares
-	-	-	-	-	-	-	-	-	-	-	24	45
Redemption of Preferred Shares
-	-	-	-	-	-	-	-	-	-	-	-575	0
Net cash flows used for financing activities
-151	-1,991	-2,319	-742	3,695	-1,777	391	-550	-565	732	-321	314	-253
Effect of foreign currency rate changes on cash and restricted cash
20	-65	1	-25	-145	-139	-7	-5	-27	6	12	66	27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
306	489	-237	-797	1,120	76	-36	1	-158	103	-198	357	-55
Supplemental cash flow information
Taxes paid
912	503	736	662	469	349	218	438	460	434	538	403	561
Interest paid
512	621	644	642	259	264	253	240	234	204	228	226	177