Neraca Chubb Limited (CB)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 45.000 · CEO: Evan G. Greenberg
- Harga
- $364,12 +0,51%
- Kapitalisasi pasar
- $139 M
- Nilai perusahaan
- $155 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02
Pada akhir Q3 '26, Chubb Limited (CB) memiliki $145 M dalam kas dan investasi jangka pendek, dengan utang $19,1 M (termasuk sewa). Total aset $284 M, total liabilitas $205 M, ekuitas pemegang saham $73,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,45 M | $2,51 M | $2,4 M | $2,53 M | $2,29 M | $1,97 M | $2,19 M | $2,24 M | $2,27 M | $2,43 M | $2,75 M | $3,01 M | |
| Investasi jangka pendek | $31,3 M | $33,4 M | $33,9 M | $37,4 M | $36,9 M | $36,9 M | $38,2 M | $39,7 M | $40,3 M | $40,9 M | $5,46 M | $142 M | |
| Piutang | $33,6 M | $33,4 M | $35,6 M | $36,8 M | $35,7 M | $36,8 M | $38 M | $38,3 M | $37,9 M | $38,9 M | $19,1 M | $38,8 M | |
| Aset lancar lainnya | -$70,6 M | -$72,5 M | -$75,6 M | $2,08 M | $1,71 M | $2,19 M | $2,12 M | $2,11 M | $2,7 M | $2,48 M | $0 | $0 | |
| Aset lancar | $0 | $0 | $0 | $82,4 M | $79,9 M | $81,6 M | $84,8 M | $86,5 M | $87 M | $88,9 M | $32 M | $200 M | |
| Investasi jangka panjang | $131 M | $134 M | $133 M | $114 M | $114 M | $115 M | $120 M | $126 M | $128 M | $129 M | $167 M | $30,7 M | |
| Goodwill | $19,7 M | $19,7 M | $19,8 M | $20 M | $19,6 M | $19,7 M | $20,2 M | $20,2 M | $20,2 M | $20,4 M | $20,3 M | $20,5 M | |
| Aset tidak berwujud | $10,4 M | $10,3 M | $10,1 M | $18,3 M | $18 M | $18,3 M | $19,1 M | $19,3 M | $19,2 M | $19,6 M | $6,15 M | $6,12 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $1,57 M | $1,6 M | $1,8 M | $1,62 M | $1,41 M | $1,31 M | $1,32 M | $1,24 M | $1,46 M | |
| Aset tidak lancar lainnya | -$161 M | -$164 M | -$163 M | $14,5 M | $13,7 M | $15 M | $15,8 M | $16,5 M | $16,1 M | $16,1 M | $54,4 M | $25,2 M | |
| Aset tidak lancar | $0 | $0 | $0 | $168 M | $167 M | $170 M | $177 M | $184 M | $185 M | $187 M | $249 M | $83,9 M | |
| Total aset | $231 M | $235 M | $239 M | $251 M | $247 M | $252 M | $262 M | $270 M | $272 M | $275 M | $281 M | $284 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,3 M | $8,51 M | $9,13 M | $8,7 M | $8,12 M | $8,45 M | $9,23 M | $8,48 M | $8,35 M | $8,49 M | $9,35 M | $0 | |
| Utang jangka pendek | $1,46 M | $2,27 M | $1,55 M | $1,57 M | $800 jt | $0 | $1,5 M | $1,5 M | $1,5 M | $1,5 M | $663 jt | $668 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $24,5 M | $23,5 M | $24,5 M | $26,5 M | $27 M | $26,3 M | $27,2 M | $28,5 M | $28,6 M | |
| Liabilitas jangka pendek lainnya | -$9,76 M | -$10,8 M | -$10,7 M | $94,1 M | $93,6 M | $95,2 M | $96,4 M | $98,7 M | $98,3 M | $99,5 M | $0 | $99,2 M | |
| Liabilitas jangka pendek | $0 | $0 | $0 | $134 M | $130 M | $133 M | $139 M | $141 M | $140 M | $143 M | $38,5 M | $140 M | |
| Utang jangka panjang | $13 M | $13,2 M | $13,2 M | $14,9 M | $14,8 M | $14,9 M | $13,9 M | $16,1 M | $16,2 M | $16,4 M | $17,5 M | $18,4 M | |
| Liabilitas pajak tangguhan | $1,56 M | $1,54 M | $1,57 M | $1,65 M | $1,58 M | $1,61 M | $1,69 M | $1,73 M | $1,74 M | $1,76 M | $1,87 M | $1,85 M | |
| Liabilitas jangka panjang lainnya | -$14,6 M | -$14,8 M | -$14,8 M | $30,1 M | $31,6 M | $31,3 M | $32,9 M | $33,6 M | $34,4 M | $34,8 M | $143 M | $45,2 M | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $46,6 M | $47,9 M | $47,8 M | $48,5 M | $51,5 M | $52,3 M | $52,9 M | $162 M | $65,4 M | |
| Total liabilitas | $167 M | $170 M | $174 M | $180 M | $178 M | $181 M | $187 M | $192 M | $193 M | $196 M | $200 M | $205 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $241 jt | $241 jt | $235 jt | $235 jt | $235 jt | $231 jt | $231 jt | $231 jt | $231 jt | $224 jt | $224 jt | $224 jt | |
| Laba ditahan | $54,8 M | $57 M | $56,7 M | $59 M | $61,6 M | $61 M | $63,9 M | $66,7 M | $70 M | $68,8 M | $71,7 M | $74,5 M | |
| Akumulasi penghasilan komprehensif lain | -$6,81 M | -$7,39 M | -$8,3 M | -$5,27 M | -$8,64 M | -$7,64 M | -$6,06 M | -$4,89 M | -$4,98 M | -$5,91 M | -$5,92 M | -$9,48 M | |
| Ekuitas pemegang saham | $59,5 M | $60,5 M | $61 M | $65,8 M | $64 M | $65,7 M | $69,4 M | $71,9 M | $73,8 M | $73,8 M | $75,4 M | $73,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,5 M | $15,5 M | $14,7 M | $16,4 M | $15,6 M | $14,9 M | $15,4 M | $17,6 M | $17,6 M | $17,9 M | $18,1 M | $19,1 M | |
| Utang neto (utang - kas) | $12 M | $13 M | $12,3 M | $13,9 M | $13,3 M | $13 M | $13,2 M | $15,4 M | $15,4 M | $15,5 M | $15,4 M | $16,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $985 jt | $728 jt | $1,25 M | $1,54 M | $1,75 M | $1,66 M | $2,01 M | $2,45 M | $2,29 M | $2,27 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $89,8 M | $95 M | $96,3 M | $23,8 M | $31,3 M | $36,9 M | $40,3 M | |
| Piutang | $22,7 M | $24,6 M | $26,3 M | $25,7 M | $26,3 M | $28,9 M | $31,1 M | $33,6 M | $35,7 M | $37,9 M | |
| Aset lancar lainnya | -$106 M | -$107 M | -$108 M | -$120 M | -$126 M | -$130 M | -$60 M | -$70,6 M | $1,71 M | $2,7 M | |
| Aset lancar | $985 jt | $728 jt | $1,25 M | $0 | $0 | $0 | $0 | $0 | $79,9 M | $87 M | |
| Properti, pabrik & peralatan (neto) | $1,2 M | $1,3 M | $1,7 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investasi jangka panjang | $666 jt | $662 jt | $678 jt | $103 M | $111 M | $111 M | $112 M | $131 M | $114 M | $128 M | |
| Goodwill | $15,3 M | $15,5 M | $15,3 M | $15,3 M | $15,4 M | $15,2 M | $16,2 M | $19,7 M | $19,6 M | $20,2 M | |
| Aset tidak berwujud | $11,5 M | $11,6 M | $11,4 M | $6,37 M | $6,07 M | $5,69 M | $9,14 M | $10,4 M | $18 M | $19,2 M | |
| Aset pajak tangguhan | $4,76 M | $1,76 M | $1,99 M | $0 | $0 | $0 | $0 | $0 | $1,6 M | $1,31 M | |
| Aset tidak lancar lainnya | $125 M | $135 M | $136 M | -$125 M | -$132 M | -$132 M | -$138 M | -$161 M | $13,7 M | $16,1 M | |
| Aset tidak lancar | $159 M | $166 M | $167 M | $0 | $0 | $0 | $0 | $0 | $167 M | $185 M | |
| Total aset | $160 M | $167 M | $168 M | $177 M | $191 M | $200 M | $199 M | $231 M | $247 M | $272 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,64 M | $5,87 M | $6,44 M | $6,18 M | $6,71 M | $7,24 M | $7,78 M | $8,3 M | $8,12 M | $8,35 M | |
| Utang jangka pendek | $1,9 M | $2,42 M | $1,93 M | $1,3 M | $0 | $999 jt | $475 jt | $1,46 M | $800 jt | $1,5 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,5 M | $26,3 M | |
| Liabilitas jangka pendek lainnya | $47,6 M | $49,4 M | $48,4 M | -$7,48 M | -$6,71 M | -$8,24 M | -$8,26 M | -$9,76 M | $93,6 M | $98,3 M | |
| Liabilitas jangka pendek | $55,1 M | $57,7 M | $56,8 M | $0 | $0 | $0 | $0 | $0 | $130 M | $140 M | |
| Utang jangka panjang | $12,9 M | $11,9 M | $12,4 M | $13,6 M | $14,9 M | $15,2 M | $14,4 M | $13 M | $14,8 M | $16,2 M | |
| Liabilitas pajak tangguhan | $5,75 M | $2,46 M | $2,29 M | $804 jt | $892 jt | $389 jt | $377 jt | $1,56 M | $1,58 M | $1,74 M | |
| Liabilitas jangka panjang lainnya | $25,7 M | $27,3 M | $28,7 M | -$14,4 M | -$15,8 M | -$15,6 M | -$14,8 M | -$14,6 M | $31,6 M | $34,4 M | |
| Liabilitas jangka panjang | $44,4 M | $41,6 M | $43,4 M | $0 | $0 | $0 | $0 | $0 | $47,9 M | $52,3 M | |
| Total liabilitas | $99,5 M | $99,3 M | $100 M | $122 M | $131 M | $140 M | $148 M | $167 M | $178 M | $193 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $11,1 M | $11,1 M | $11,1 M | $11,1 M | $11,1 M | $11 M | $10,3 M | $241 jt | $235 jt | $231 jt | |
| Laba ditahan | $23,6 M | $27,5 M | $31,7 M | $36,1 M | $39,3 M | $47,4 M | $48,3 M | $54,8 M | $61,6 M | $70 M | |
| Akumulasi penghasilan komprehensif lain | -$314 jt | $543 jt | -$2,45 M | $619 jt | $2,87 M | $350 jt | -$10,2 M | -$6,81 M | -$8,64 M | -$4,98 M | |
| Ekuitas pemegang saham | $48,3 M | $51,2 M | $50,3 M | $55,3 M | $59,4 M | $59,7 M | $50,5 M | $59,5 M | $64 M | $73,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $14,8 M | $12,6 M | $14,3 M | $14,9 M | $14,9 M | $16,2 M | $14,9 M | $14,5 M | $15,6 M | $17,6 M | |
| Utang neto (utang - kas) | $12,1 M | $11,8 M | $11,3 M | $13,3 M | $13,2 M | $14,5 M | $12,9 M | $12 M | $13,3 M | $15,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01