Chubb Ltd CB Cash Flow

Chubb ltd (CB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
3,666	4,454	3,636	3,776	3,920	3,962	5,140	3,839	3,850	3,861	3,938	5,368	4,789	4,135	3,208	2,376	2,592	2,834	2,706	2,963	2,800	2,853	3,296	3,427	3,539	3,758	3,525	3,249	2,686	2,706	2,676	1,997	2,263	1,540	1,783	2,497	2,580	3,085	3,060	2,879	2,737	2,549	0	0	0
Adjustments to reconcile net income to net cash flows from operating activities
Net Realized Gains Losses
-1,391	-530	-1,162	-988	-747	-652	35	6	89	84	449	559	242	-145	-570	-1,067	-725	-420	-570	-293	-492	-507	-143	17	194	504	622	522	24	78	-111	-811	-490	-795	-573	137	219	432	500	327	93	-196	0	0	0
Amortization of Debt Issuance Costs and Discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	188	220	249	255	268	266	251	241	220	208	192	168	152	147	147	144	145	130	100	81	53	0	0	0
Amortization of premiums/discounts on fixed maturities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of purchased intangibles
302	305	315	322	330	339	319	301	281	260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of UPR related to the Chubb Corp acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
34	97	208	46	58	-16	330	486	402	527	42	64	-11	-96	-47	-53	-64	-113	-157	-136	-152	-145	-112	-259	-205	-240	-116	-90	-29	7	-58	29	4	-15	-129	-203	-190	-110	-87	-1	61	19	0	0	0
Unpaid losses and loss expenses
-91	-257	411	1,077	1,052	570	-216	2,281	1,871	2,137	2,205	-409	250	332	766	42	-127	-375	-88	723	-601	317	-152	-1,162	-272	-365	194	-543	-190	-203	353	1,602	1,465	-43	-408	-1,093	-746	360	-67	19	-202	-298	0	0	0
Unearned premiums
969	1,051	936	827	817	654	703	513	358	264	207	88	-47	-680	-565	-467	-493	335	345	267	383	441	248	303	405	402	417	435	524	522	485	311	149	9	-23	-78	-7	262	225	148	157	102	0	0	0
Future policy benefits
205	215	213	192	218	235	201	227	235	217	245	216	200	188	188	208	196	216	212	211	228	236	223	213	203	191	198	221	175	158	136	95	150	78	5	45	-50	48	56	10	98	67	0	0	0
Insurance and reinsurance balances payable
-313	-302	34	-47	485	722	598	668	269	271	946	933	1,115	848	198	-71	95	268	414	766	422	376	194	136	329	176	186	91	-66	-151	-116	-293	137	216	276	293	-97	-172	-75	180	195	434	0	0	0
Accounts payable, accrued expenses, and other liabilities
-97	-207	541	507	597	375	139	-403	-750	-517	-816	-718	-554	-97	249	149	191	179	-36	24	31	13	83	-156	-171	37	-470	197	167	-42	-217	27	51	39	522	100	157	130	202	187	-242	-206	0	0	0
Income taxes payable
-164	-7	62	-47	339	161	79	-38	-468	-365	-423	-23	195	147	168	39	-25	-148	1	39	108	103	47	-121	-59	-45	-209	-147	-179	-167	9	130	48	39	-62	-141	-73	10	100	56	74	13	0	0	0
Insurance and reinsurance balances receivable
554	270	278	695	529	981	978	797	447	243	754	953	1,187	616	269	-41	-308	53	263	557	493	469	158	257	315	624	-506	-275	-348	-335	-58	190	505	217	1,065	844	-215	-50	145	287	459	119	0	0	0
Reinsurance recoverable
625	838	-1,810	-1,552	-927	-1,165	-53	-1,738	-1,267	-1,248	-1,093	-29	-674	-358	-444	146	227	218	287	-372	-174	119	490	795	830	787	316	284	385	372	1,004	1,453	1,670	531	694	-16	-263	626	130	238	630	518	0	0	0
Reinsurance recoverable on policy benefits
-	-	-	-	-	-	-	-	-	-	0	0	-1	-	7	6	34	33	30	34	8	4	11	7	11	23	11	6	51	52	46	44	4	25	63	67	82	49	57	84	38	-51	0	0	0
Deferred policy acquisition costs
346	344	297	282	289	301	331	351	333	317	389	586	1,028	1,449	1,397	1,241	787	435	445	405	426	397	418	463	481	503	471	449	389	340	243	144	139	122	137	140	134	170	227	281	327	309	0	0	0
Prepaid reinsurance premiums
-	-	-	-	-	-	-	-	-	-	0	0	77	-	-3	-61	166	212	230	179	69	89	3	23	25	31	77	19	98	123	97	161	124	34	-102	-242	-133	13	-34	26	6	-24	0	0	0
Other
-383	-38	-57	293	530	351	455	112	100	-100	-280	-344	-741	-286	-86	12	62	-142	-169	-204	-93	-149	-238	-512	-285	-212	-208	85	-296	-335	268	-149	-146	-361	-354	45	-192	-178	-501	-425	108	215	0	0	0
Net Cash Provided by (Used in) Operating Activities
6,732	6,342	6,496	5,991	6,251	5,480	4,989	5,060	4,041	4,503	4,866	4,779	5,285	5,292	5,002	4,126	3,809	3,864	3,973	4,291	4,321	4,496	4,508	4,310	4,359	4,022	3,706	4,420	4,336	3,995	3,497	2,790	3,039	3,470	3,769	3,918	3,726	3,546	3,778	3,704	3,596	3,335	0	0	0
Cash flows from investing activities
Payments to Acquire Debt Securities, Available-for-sale
26,759	25,846	27,690	24,969	24,289	24,700	24,030	25,757	25,442	25,720	25,400	25,942	28,905	30,759	26,848	23,938	19,839	16,040	16,715	16,772	16,336	15,553	16,847	18,522	19,416	21,340	22,584	22,828	23,589	23,572	22,088	22,004	22,062	23,523	26,006	26,403	28,370	29,985	29,310	30,492	33,838	31,789	0	0	0
Purchases of to be announced mortgage-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	0	0	0	-	4	32	39	58	135	250	354	389	278	278	466	755	928	1,193	1,531	1,271	882	927	2,094	5,471	0	0	0
Payments to Acquire Held-to-maturity Securities
234	229	219	192	295	456	470	477	357	352	355	373	362	282	212	159	118	62	121	162	258	267	258	277	335	447	545	551	498	388	272	242	195	340	387	526	639	616	713	612	726	472	0	0	0
Payments to Acquire Available-for-sale Securities, Equity
1,862	531	525	269	201	207	196	176	191	173	171	150	150	146	136	166	152	158	151	257	253	251	269	134	194	264	238	236	223	135	134	232	185	309	747	926	926	794	376	83	517	354	0	0	0
Sales of fixed maturities available for sale
14,510	13,110	15,390	14,975	14,726	14,001	13,054	13,213	12,395	13,228	11,973	11,626	13,687	16,621	19,444	19,040	15,110	10,783	6,378	7,251	7,276	7,482	8,679	8,827	9,818	10,355	11,245	11,851	13,330	14,321	14,667	15,670	15,842	17,176	19,430	19,576	21,336	23,096	21,980	22,949	25,396	23,693	0	0	0
Sales of to be announced mortgage-backed securities
0	6	35	35	35	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	181	282	408	448	336	348	496	795	876	1,138	1,458	1,183	939	1,024	2,575	5,961	0	0	0
Sales of fixed maturities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	0	0	0
Sales of equity securities
682	611	645	498	335	315	282	166	181	187	189	172	285	1,000	996	1,013	916	183	498	727	671	670	365	125	138	142	161	148	124	119	69	62	85	376	706	810	908	774	602	509	1,302	1,272	0	0	0
Maturities and redemptions of fixed maturities available for sale
9,964	9,039	8,260	7,395	7,318	7,352	8,208	9,176	9,747	10,425	10,112	10,608	10,339	9,349	8,246	6,786	6,639	6,567	6,856	6,941	6,344	6,413	6,217	5,992	6,475	6,941	7,465	7,355	6,463	5,523	4,713	4,242	3,855	3,720	3,597	3,642	3,787	3,660	3,375	3,553	3,397	3,404	0	0	0
Maturities and redemptions of fixed maturities held to maturity
1,106	946	937	990	1,149	1,124	1,236	1,203	894	879	975	923	949	958	744	642	594	669	810	931	987	875	872	994	1,209	1,488	1,592	1,620	1,597	1,451	1,405	1,362	1,228	1,279	1,388	1,439	1,456	1,353	1,070	864	678	514	0	0	0
Net change in short-term investments
526	1,117	-654	648	254	-516	517	490	38	537	-528	-993	-650	-12,350	-3,229	-3,267	-3,971	8,216	-802	80	93	603	985	-366	-446	-524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net derivative instruments settlements
236	703	585	525	381	-16	141	131	137	265	157	204	235	168	264	81	-8	21	-2	78	185	230	265	339	288	471	299	465	365	281	492	154	177	67	53	286	155	109	58	-34	94	92	0	0	0
Private equity contribution
1,266	1,315	1,318	1,444	1,394	1,337	1,275	1,116	803	648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Private equity distribution
1,233	1,390	1,210	1,347	1,147	980	1,083	1,010	970	1,084	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Other Deposits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	14,248	14,243	14,239	13,998	-264	0	0	0	-	-	-	-	977	977	1,045	106	98	310	256	586	606	0	0	0	-	-	-	-	-	-	-	-
Other
1,275	1,237	1,128	1,120	588	533	442	426	456	530	747	727	567	402	99	111	51	263	265	227	377	274	352	385	388	393	404	426	507	555	504	605	555	482	453	365	286	333	25	-95	43	-99	0	0	0
Net cash flows used for investing activities
-6,242	-5,905	-4,369	-3,962	-2,727	-2,935	-3,208	-3,805	-3,237	-2,422	-2,389	-2,527	-3,773	-5,322	-9,143	-7,946	-6,889	-6,294	-2,241	-2,065	-3,021	-2,504	-2,991	-3,525	-3,479	-4,442	-3,896	-4,565	-4,290	-3,439	-3,188	-2,387	-3,020	-3,036	-4,043	-4,613	-4,146	-4,181	-3,455	-3,076	-3,394	-3,224	0	0	0
Cash flows from financing activities
Dividends paid on Common Shares
1,357	1,354	1,350	1,347	1,343	1,337	1,331	1,323	1,314	1,308	1,300	1,289	1,279	1,173	1,069	965	866	862	860	861	862	862	820	776	729	517	674	666	658	815	601	554	506	459	454	448	442	435	428	419	584	388	0	0	0
Common Shares repurchased
1,486	1,530	1,515	1,438	1,382	1,044	826	673	702	801	0	0	0	-	0	8	411	758	1,180	1,622	1,441	1,429	1,061	632	468	287	233	212	154	11	38	138	138	195	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	2,171	2,171	2,171	2,175	0	0	0	0	-	-	-	-	6,090	800	800	1,499	699	699	699	0	947	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of repurchase agreements
3,298	2,817	2,851	2,999	2,092	2,029	2,127	2,024	2,008	2,353	2,651	2,749	2,210	2,310	2,008	1,606	2,405	2,029	1,629	2,328	2,029	1,978	2,678	1,979	2,339	2,572	2,571	2,971	2,911	2,933	3,336	3,459	4,519	5,238	0	0	0	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	2,001	2,002	1,901	301	501	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of repurchase agreements
3,299	2,817	2,849	2,996	2,085	2,019	2,121	2,019	2,000	2,348	2,649	2,747	2,210	2,311	2,005	1,602	2,403	2,027	1,627	2,327	2,028	1,977	2,679	1,979	2,340	2,572	2,571	2,972	3,041	2,783	3,185	3,458	4,388	5,288	0	0	0	-	-	-	-	-	-	-	-
Proceeds from share-based compensation plans
216	204	184	150	116	115	128	122	143	151	159	164	158	167	159	177	143	131	122	98	126	127	117	148	154	135	165	133	119	126	130	118	124	139	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of options for Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from Common Shares issued under Employee Stock Purchase Plan (ESPP)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Tax (expense) benefit on share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Policyholder contract deposits
534	514	560	498	450	453	399	425	451	442	361	457	513	522	625	542	520	503	528	476	416	366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Policyholder contract withdrawals
387	303	357	327	331	358	318	351	354	307	217	275	262	253	309	217	230	221	269	246	198	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-4	-38	-38	-38	-40	-6	-6	-12	-6	-74	-36	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for financing activities
-166	-151	-1,691	-1,773	-4,188	-1,991	-1,773	-1,525	106	-2,319	-2,202	-1,916	-1,498	-742	3,962	4,085	3,260	3,695	-1,314	-1,811	-972	-1,777	-1,401	-892	-894	391	273	231	124	-550	-358	-573	-389	-565	536	808	788	732	-573	-597	-329	-321	0	0	0
Effect of foreign currency rate changes on cash and restricted cash
-59	20	-4	11	-56	-65	-44	-48	43	1	-62	-38	-55	-25	11	-44	-37	-145	-186	-219	-227	-139	-78	22	6	-7	-5	-24	-30	-5	-27	-46	-30	-27	17	52	21	6	-5	-17	9	12	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
265	306	432	267	-720	489	-36	-318	953	-237	213	298	-41	-797	-168	221	143	1,120	232	196	101	76	38	-85	-8	-36	78	62	140	1	-76	-216	-400	-158	279	165	389	103	-255	14	-118	-198	0	0	0
Supplemental cash flow information
Taxes paid
1,005	912	923	802	424	503	397	449	775	736	954	913	610	662	474	465	479	469	454	464	385	349	318	278	235	218	265	267	409	438	477	454	486	460	444	443	405	434	0	0	0	-	-	-	-
Interest paid
518	512	545	575	624	621	643	649	651	644	656	650	646	642	461	451	282	259	266	257	261	264	270	270	273	253	253	238	234	240	239	241	240	234	225	215	206	204	0	0	0	-	-	-	-