Laporan arus kas 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 Q3 '26, Chubb Limited (CB): arus kas operasional $6,07 M, belanja modal –, arus kas bebas $6,07 M. Dalam empat kuartal terakhir arus kas bebas mencapai $18,5 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,29 M | $2,29 M | $2,22 M | $2,49 M | $2,64 M | $1,34 M | $3 M | $3,11 M | $3,21 M | $2,35 M | $2,88 M | $2,74 M | |
| Depresiasi & amortisasi | $84 jt | $80 jt | $80 jt | $81 jt | $82 jt | $75 jt | $74 jt | $75 jt | $77 jt | $73 jt | $74 jt | -$248 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252 jt | |
| Pajak penghasilan tangguhan | -$1,16 M | -$24 jt | $155 jt | $19 jt | -$54 jt | -$198 jt | $182 jt | $224 jt | $0 | $156 jt | $174 jt | $20 jt | |
| Perubahan modal kerja | -$449 jt | $1,27 M | $1,57 M | $2,2 M | $747 jt | $1 M | $2,34 M | -$3,34 M | -$90 jt | $867 jt | $976 jt | -$1,84 M | |
| Pos non-kas lainnya | $1,42 M | -$404 jt | $63 jt | -$468 jt | $1,15 M | -$656 jt | -$2,04 M | $3,57 M | $1,56 M | $504 jt | -$376 jt | $5,15 M | |
| Arus kas operasional | $3,19 M | $3,22 M | $4,08 M | $4,32 M | $4,57 M | $1,57 M | $3,55 M | $3,64 M | $4,76 M | $3,95 M | $3,73 M | $6,07 M | |
| Investasi | |||||||||||||
| Akuisisi | -$978 jt | -$484 jt | -$554 jt | -$233 jt | -$310 jt | -$863 jt | -$934 jt | $1,51 M | $0 | -$161 jt | -$25 jt | $161 jt | |
| Pembelian investasi | -$7,58 M | -$10,1 M | -$7,04 M | -$11,8 M | -$10 M | -$6,7 M | -$8,59 M | $12,1 M | -$10,2 M | -$10,2 M | -$10,1 M | $18,8 M | |
| Penjualan / jatuh tempo investasi | $6,46 M | $7,04 M | $5,37 M | $6,27 M | $7,94 M | $6,97 M | $6,04 M | -$13 M | $8,06 M | $7,72 M | $8,46 M | -$16,2 M | |
| Aktivitas investasi lainnya | -$110 jt | -$205 jt | -$103 jt | $374 jt | -$81 jt | -$209 jt | $657 jt | -$5,94 M | -$940 jt | -$145 jt | -$661 jt | -$7,53 M | |
| Arus kas investasi | -$2,21 M | -$3,75 M | -$2,32 M | -$5,38 M | -$2,47 M | -$798 jt | -$2,83 M | -$5,3 M | -$3,03 M | -$2,84 M | -$2,34 M | -$4,72 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $310 jt | $996 jt | -$700 jt | $1,3 M | -$626 jt | -$800 jt | $249 jt | $575 jt | $23 jt | $494 jt | $379 jt | $0 | |
| Pembelian kembali saham | -$563 jt | -$404 jt | -$652 jt | -$295 jt | -$450 jt | -$691 jt | -$746 jt | -$1,09 M | -$1,17 M | -$1,17 M | -$1,06 M | -$1,04 M | |
| Dividen | -$350 jt | -$349 jt | -$349 jt | -$371 jt | -$367 jt | -$366 jt | -$365 jt | -$390 jt | -$384 jt | -$380 jt | -$379 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$561 jt | $319 jt | -$45 jt | $487 jt | -$676 jt | $732 jt | $100 jt | $2,6 M | -$246 jt | -$8 jt | -$284 jt | -$773 jt | |
| Arus kas pendanaan | -$1,16 M | $562 jt | -$1,75 M | $1,12 M | -$2,12 M | -$1,13 M | -$762 jt | $1,7 M | -$1,66 M | -$950 jt | -$1,27 M | -$1,17 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $35 jt | -$6 jt | -$96 jt | $53 jt | -$101 jt | $58 jt | $159 jt | $49 jt | -$51 jt | $2 jt | $0 | -$2 jt | |
| Perubahan neto kas | -$157 jt | $30 jt | -$83 jt | $110 jt | -$129 jt | -$299 jt | $121 jt | $83 jt | $16 jt | $164 jt | $119 jt | $257 jt | |
| Arus kas bebas (OCF - capex) | $3,19 M | $3,22 M | $4,08 M | $4,32 M | $4,57 M | $1,57 M | $3,55 M | $3,64 M | $4,76 M | $3,95 M | $3,73 M | $6,07 M | |
| Pajak penghasilan dibayar | $364 jt | $89 jt | $756 jt | $462 jt | -$1,31 M | $314 jt | $802 jt | $604 jt | $491 jt | $0 | $0 | $0 | |
| Bunga dibayar | $208 jt | $112 jt | $204 jt | $99 jt | $184 jt | $146 jt | $204 jt | $104 jt | $196 jt | $189 jt | $204 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,14 M | $3,86 M | $3,96 M | $4,45 M | $3,53 M | $8,53 M | $5,25 M | $9,02 M | $9,64 M | $10,3 M | |
| Depresiasi & amortisasi | $1,58 M | $260 jt | $339 jt | $305 jt | $290 jt | $287 jt | $285 jt | $310 jt | $323 jt | $301 jt | |
| Pajak penghasilan tangguhan | $96 jt | -$527 jt | $16 jt | -$97 jt | -$333 jt | -$84 jt | $318 jt | -$1,12 M | $96 jt | $0 | |
| Perubahan modal kerja | -$1,69 M | $199 jt | $270 jt | $717 jt | $5,69 M | $2,32 M | $3,43 M | $2,26 M | $5,78 M | $4,11 M | |
| Pos non-kas lainnya | $1,17 M | $710 jt | $893 jt | $963 jt | $605 jt | $101 jt | $1,98 M | $2,17 M | $341 jt | -$186 jt | |
| Arus kas operasional | $5,29 M | $4,5 M | $5,48 M | $6,34 M | $9,79 M | $11,2 M | $11,3 M | $12,6 M | $16,2 M | $14,5 M | |
| Investasi | |||||||||||
| Akuisisi | -$14,8 M | -$648 jt | -$1,34 M | -$1,92 M | -$3,55 M | -$3,66 M | -$7,82 M | -$2,08 M | -$1,58 M | -$289 jt | |
| Pembelian investasi | -$31,4 M | -$27,1 M | -$25,4 M | -$28,4 M | -$33,1 M | -$32,2 M | -$30,9 M | -$30,4 M | -$38,9 M | -$37,1 M | |
| Penjualan / jatuh tempo investasi | $40,3 M | $24,7 M | $23,3 M | $23,7 M | $28,7 M | $28,1 M | $32,6 M | $24,6 M | $26,6 M | $28,2 M | |
| Aktivitas investasi lainnya | $556 jt | $554 jt | $447 jt | $733 jt | $437 jt | $1,08 M | $457 jt | $275 jt | -$15 jt | -$3,73 M | |
| Arus kas investasi | -$5,32 M | -$2,42 M | -$2,94 M | -$5,91 M | -$7,52 M | -$6,66 M | -$5,65 M | -$7,65 M | -$13,9 M | -$13 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1 jt | -$501 jt | $170 jt | $2,32 M | -$313 jt | $1,58 M | -$1 M | -$475 jt | $971 jt | $2,23 M | |
| Pembelian kembali saham | $0 | -$801 jt | -$1,04 M | -$1,53 M | -$523 jt | -$4,86 M | -$2,89 M | -$2,41 M | -$1,8 M | -$3,69 M | |
| Dividen | -$1,17 M | -$1,31 M | -$1,34 M | -$1,35 M | -$1,39 M | -$1,4 M | -$1,38 M | -$1,39 M | -$1,44 M | -$1,51 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $265 jt | $291 jt | $220 jt | $415 jt | $142 jt | $275 jt | $127 jt | -$209 jt | $85 jt | $794 jt | |
| Arus kas pendanaan | -$742 jt | -$2,32 M | -$1,99 M | -$151 jt | -$2,08 M | -$4,41 M | -$5,14 M | -$4,49 M | -$2,18 M | -$1,85 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$25 jt | $1 jt | -$65 jt | $20 jt | $8 jt | -$106 jt | -$146 jt | -$1 jt | -$150 jt | $215 jt | |
| Perubahan neto kas | -$797 jt | -$237 jt | $489 jt | $306 jt | $190 jt | -$25 jt | $316 jt | $494 jt | -$72 jt | -$79 jt | |
| Arus kas bebas (OCF - capex) | $5,29 M | $4,5 M | $5,48 M | $6,34 M | $9,79 M | $11,2 M | $11,3 M | $12,6 M | $16,2 M | $14,5 M | |
| Pajak penghasilan dibayar | $662 jt | $736 jt | $503 jt | $912 jt | $902 jt | $1,3 M | $1,24 M | $1,47 M | $1,66 M | $2,21 M | |
| Bunga dibayar | $642 jt | $644 jt | $621 jt | $512 jt | $524 jt | $492 jt | $552 jt | $553 jt | $599 jt | $650 jt | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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