Chubb Limited (CB) 재무상태표
NYSE · Financial Services · Insurance - Property & Casualty · 직원 45,000명 · CEO Evan G. Greenberg
- 주가
- $364.12 +0.51%
- 시가총액
- $1390억
- 기업가치
- $1550억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-02
Chubb Limited (CB)의 Q3 '26말 현금 및 단기투자는 $1450억, 리스 포함 차입금은 $191억입니다. 자산총계 $2840억, 부채총계 $2050억, 주주지분 $732억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $24.5억 | $25.1억 | $24억 | $25.3억 | $22.9억 | $19.7억 | $21.9억 | $22.4억 | $22.7억 | $24.3억 | $27.5억 | $30.1억 | |
| 단기투자 | $313억 | $334억 | $339억 | $374억 | $369억 | $369억 | $382억 | $397억 | $403억 | $409억 | $54.6억 | $1420억 | |
| 매출채권 | $336억 | $334억 | $356억 | $368억 | $357억 | $368억 | $380억 | $383억 | $379억 | $389억 | $191억 | $388억 | |
| 기타 유동자산 | -$706억 | -$725억 | -$756억 | $20.8억 | $17.1억 | $21.9억 | $21.2억 | $21.1억 | $27억 | $24.8억 | $0 | $0 | |
| 유동자산 | $0 | $0 | $0 | $824억 | $799억 | $816억 | $848억 | $865억 | $870억 | $889억 | $320억 | $2000억 | |
| 장기투자 | $1310억 | $1340억 | $1330억 | $1140억 | $1140억 | $1150억 | $1200억 | $1260억 | $1280억 | $1290억 | $1670억 | $307억 | |
| 영업권 | $197억 | $197억 | $198억 | $200억 | $196억 | $197억 | $202억 | $202억 | $202억 | $204억 | $203억 | $205억 | |
| 무형자산 | $104억 | $103억 | $101억 | $183억 | $180억 | $183억 | $191억 | $193억 | $192억 | $196억 | $61.5억 | $61.2억 | |
| 이연법인세자산 | $0 | $0 | $0 | $15.7억 | $16억 | $18억 | $16.2억 | $14.1억 | $13.1억 | $13.2억 | $12.4억 | $14.6억 | |
| 기타 비유동자산 | -$1610억 | -$1640억 | -$1630억 | $145억 | $137억 | $150억 | $158억 | $165억 | $161억 | $161억 | $544억 | $252억 | |
| 비유동자산 | $0 | $0 | $0 | $1680억 | $1670억 | $1700억 | $1770억 | $1840억 | $1850억 | $1870억 | $2490억 | $839억 | |
| 자산총계 | $2310억 | $2350억 | $2390억 | $2510억 | $2470억 | $2520억 | $2620억 | $2700억 | $2720억 | $2750억 | $2810억 | $2840억 | |
| 부채 | |||||||||||||
| 매입채무 | $83억 | $85.1억 | $91.3억 | $87억 | $81.2억 | $84.5억 | $92.3억 | $84.8억 | $83.5억 | $84.9억 | $93.5억 | $0 | |
| 단기차입금 | $14.6억 | $22.7억 | $15.5억 | $15.7억 | $8억 | $0 | $15억 | $15억 | $15억 | $15억 | $6.63억 | $6.68억 | |
| 이연수익 | $0 | $0 | $0 | $245억 | $235억 | $245억 | $265억 | $270억 | $263억 | $272억 | $285억 | $286억 | |
| 기타 유동부채 | -$97.6억 | -$108억 | -$107억 | $941억 | $936억 | $952억 | $964억 | $987억 | $983억 | $995억 | $0 | $992억 | |
| 유동부채 | $0 | $0 | $0 | $1340억 | $1300억 | $1330억 | $1390억 | $1410억 | $1400억 | $1430억 | $385억 | $1400억 | |
| 장기차입금 | $130억 | $132억 | $132억 | $149억 | $148억 | $149억 | $139억 | $161억 | $162억 | $164억 | $175억 | $184억 | |
| 이연법인세부채 | $15.6억 | $15.4억 | $15.7억 | $16.5억 | $15.8억 | $16.1억 | $16.9억 | $17.3억 | $17.4억 | $17.6억 | $18.7억 | $18.5억 | |
| 기타 비유동부채 | -$146억 | -$148억 | -$148억 | $301억 | $316억 | $313억 | $329억 | $336억 | $344억 | $348억 | $1430억 | $452억 | |
| 비유동부채 | $0 | $0 | $0 | $466억 | $479억 | $478억 | $485억 | $515억 | $523억 | $529억 | $1620억 | $654억 | |
| 부채총계 | $1670억 | $1700억 | $1740억 | $1800억 | $1780억 | $1810억 | $1870억 | $1920억 | $1930억 | $1960억 | $2000억 | $2050억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.41억 | $2.41억 | $2.35억 | $2.35억 | $2.35억 | $2.31억 | $2.31억 | $2.31억 | $2.31억 | $2.24억 | $2.24억 | $2.24억 | |
| 이익잉여금 | $548억 | $570억 | $567억 | $590억 | $616억 | $610억 | $639억 | $667억 | $700억 | $688억 | $717억 | $745억 | |
| 기타포괄손익누계액 | -$68.1억 | -$73.9억 | -$83억 | -$52.7억 | -$86.4억 | -$76.4억 | -$60.6억 | -$48.9억 | -$49.8억 | -$59.1억 | -$59.2억 | -$94.8억 | |
| 주주지분 | $595억 | $605억 | $610억 | $658억 | $640억 | $657억 | $694억 | $719억 | $738억 | $738억 | $754억 | $732억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $145억 | $155억 | $147억 | $164억 | $156억 | $149억 | $154억 | $176억 | $176억 | $179억 | $181억 | $191억 | |
| 순차입금(차입금 - 현금) | $120억 | $130억 | $123억 | $139억 | $133억 | $130억 | $132억 | $154억 | $154억 | $155억 | $154억 | $161억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $9.85억 | $7.28억 | $12.5억 | $15.4억 | $17.5억 | $16.6억 | $20.1억 | $24.5억 | $22.9억 | $22.7억 | |
| 단기투자 | $0 | $0 | $0 | $898억 | $950억 | $963억 | $238억 | $313억 | $369억 | $403억 | |
| 매출채권 | $227억 | $246억 | $263억 | $257억 | $263억 | $289억 | $311억 | $336억 | $357억 | $379억 | |
| 기타 유동자산 | -$1060억 | -$1070억 | -$1080억 | -$1200억 | -$1260억 | -$1300억 | -$600억 | -$706억 | $17.1억 | $27억 | |
| 유동자산 | $9.85억 | $7.28억 | $12.5억 | $0 | $0 | $0 | $0 | $0 | $799억 | $870억 | |
| 유형자산(순액) | $12억 | $13억 | $17억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 장기투자 | $6.66억 | $6.62억 | $6.78억 | $1030억 | $1110억 | $1110억 | $1120억 | $1310억 | $1140억 | $1280억 | |
| 영업권 | $153억 | $155억 | $153억 | $153억 | $154억 | $152억 | $162억 | $197억 | $196억 | $202억 | |
| 무형자산 | $115억 | $116억 | $114억 | $63.7억 | $60.7억 | $56.9억 | $91.4억 | $104억 | $180억 | $192억 | |
| 이연법인세자산 | $47.6억 | $17.6억 | $19.9억 | $0 | $0 | $0 | $0 | $0 | $16억 | $13.1억 | |
| 기타 비유동자산 | $1250억 | $1350억 | $1360억 | -$1250억 | -$1320억 | -$1320억 | -$1380억 | -$1610억 | $137억 | $161억 | |
| 비유동자산 | $1590억 | $1660억 | $1670억 | $0 | $0 | $0 | $0 | $0 | $1670억 | $1850억 | |
| 자산총계 | $1600억 | $1670억 | $1680억 | $1770억 | $1910억 | $2000억 | $1990억 | $2310억 | $2470억 | $2720억 | |
| 부채 | |||||||||||
| 매입채무 | $56.4억 | $58.7억 | $64.4억 | $61.8억 | $67.1억 | $72.4억 | $77.8억 | $83억 | $81.2억 | $83.5억 | |
| 단기차입금 | $19억 | $24.2억 | $19.3억 | $13억 | $0 | $9.99억 | $4.75억 | $14.6억 | $8억 | $15억 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235억 | $263억 | |
| 기타 유동부채 | $476억 | $494억 | $484억 | -$74.8억 | -$67.1억 | -$82.4억 | -$82.6억 | -$97.6억 | $936억 | $983억 | |
| 유동부채 | $551억 | $577억 | $568억 | $0 | $0 | $0 | $0 | $0 | $1300억 | $1400억 | |
| 장기차입금 | $129억 | $119억 | $124억 | $136억 | $149억 | $152억 | $144억 | $130억 | $148억 | $162억 | |
| 이연법인세부채 | $57.5억 | $24.6억 | $22.9억 | $8.04억 | $8.92억 | $3.89억 | $3.77억 | $15.6억 | $15.8억 | $17.4억 | |
| 기타 비유동부채 | $257억 | $273억 | $287억 | -$144억 | -$158억 | -$156억 | -$148억 | -$146억 | $316억 | $344억 | |
| 비유동부채 | $444억 | $416억 | $434억 | $0 | $0 | $0 | $0 | $0 | $479억 | $523억 | |
| 부채총계 | $995억 | $993억 | $1000억 | $1220억 | $1310억 | $1400억 | $1480억 | $1670억 | $1780억 | $1930억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $111억 | $111억 | $111억 | $111억 | $111억 | $110억 | $103억 | $2.41억 | $2.35억 | $2.31억 | |
| 이익잉여금 | $236억 | $275억 | $317억 | $361억 | $393억 | $474억 | $483억 | $548억 | $616억 | $700억 | |
| 기타포괄손익누계액 | -$3.14억 | $5.43억 | -$24.5억 | $6.19억 | $28.7억 | $3.5억 | -$102억 | -$68.1억 | -$86.4억 | -$49.8억 | |
| 주주지분 | $483억 | $512억 | $503억 | $553억 | $594억 | $597억 | $505억 | $595억 | $640억 | $738억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $148억 | $126억 | $143억 | $149억 | $149억 | $162억 | $149억 | $145억 | $156억 | $176억 | |
| 순차입금(차입금 - 현금) | $121억 | $118억 | $113억 | $133억 | $132억 | $145억 | $129억 | $120억 | $133억 | $154억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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