Chubb Limited (CB) balance sheet
NYSE · Financial Services · Insurance - Property & Casualty · 45,000 employees · CEO Evan G. Greenberg
- Price
- $364.12 +0.51%
- Market cap
- $139B
- Enterprise value
- $155B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-02
At the end of Q3 '26 Chubb Limited (CB) held $145B in cash and short-term investments against $19.1B of debt incl. leases. Total assets $284B, total liabilities $205B, shareholders' equity $73.2B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.45B | $2.51B | $2.4B | $2.53B | $2.29B | $1.97B | $2.19B | $2.24B | $2.27B | $2.43B | $2.75B | $3.01B | |
| Short-term investments | $31.3B | $33.4B | $33.9B | $37.4B | $36.9B | $36.9B | $38.2B | $39.7B | $40.3B | $40.9B | $5.46B | $142B | |
| Receivables | $33.6B | $33.4B | $35.6B | $36.8B | $35.7B | $36.8B | $38B | $38.3B | $37.9B | $38.9B | $19.1B | $38.8B | |
| Other current assets | -$70.6B | -$72.5B | -$75.6B | $2.08B | $1.71B | $2.19B | $2.12B | $2.11B | $2.7B | $2.48B | $0 | $0 | |
| Current assets | $0 | $0 | $0 | $82.4B | $79.9B | $81.6B | $84.8B | $86.5B | $87B | $88.9B | $32B | $200B | |
| Long-term investments | $131B | $134B | $133B | $114B | $114B | $115B | $120B | $126B | $128B | $129B | $167B | $30.7B | |
| Goodwill | $19.7B | $19.7B | $19.8B | $20B | $19.6B | $19.7B | $20.2B | $20.2B | $20.2B | $20.4B | $20.3B | $20.5B | |
| Intangible assets | $10.4B | $10.3B | $10.1B | $18.3B | $18B | $18.3B | $19.1B | $19.3B | $19.2B | $19.6B | $6.15B | $6.12B | |
| Deferred tax assets | $0 | $0 | $0 | $1.57B | $1.6B | $1.8B | $1.62B | $1.41B | $1.31B | $1.32B | $1.24B | $1.46B | |
| Other non-current assets | -$161B | -$164B | -$163B | $14.5B | $13.7B | $15B | $15.8B | $16.5B | $16.1B | $16.1B | $54.4B | $25.2B | |
| Non-current assets | $0 | $0 | $0 | $168B | $167B | $170B | $177B | $184B | $185B | $187B | $249B | $83.9B | |
| Total assets | $231B | $235B | $239B | $251B | $247B | $252B | $262B | $270B | $272B | $275B | $281B | $284B | |
| Liabilities | |||||||||||||
| Accounts payable | $8.3B | $8.51B | $9.13B | $8.7B | $8.12B | $8.45B | $9.23B | $8.48B | $8.35B | $8.49B | $9.35B | $0 | |
| Short-term debt | $1.46B | $2.27B | $1.55B | $1.57B | $800M | $0 | $1.5B | $1.5B | $1.5B | $1.5B | $663M | $668M | |
| Deferred revenue | $0 | $0 | $0 | $24.5B | $23.5B | $24.5B | $26.5B | $27B | $26.3B | $27.2B | $28.5B | $28.6B | |
| Other current liabilities | -$9.76B | -$10.8B | -$10.7B | $94.1B | $93.6B | $95.2B | $96.4B | $98.7B | $98.3B | $99.5B | $0 | $99.2B | |
| Current liabilities | $0 | $0 | $0 | $134B | $130B | $133B | $139B | $141B | $140B | $143B | $38.5B | $140B | |
| Long-term debt | $13B | $13.2B | $13.2B | $14.9B | $14.8B | $14.9B | $13.9B | $16.1B | $16.2B | $16.4B | $17.5B | $18.4B | |
| Deferred tax liabilities | $1.56B | $1.54B | $1.57B | $1.65B | $1.58B | $1.61B | $1.69B | $1.73B | $1.74B | $1.76B | $1.87B | $1.85B | |
| Other non-current liabilities | -$14.6B | -$14.8B | -$14.8B | $30.1B | $31.6B | $31.3B | $32.9B | $33.6B | $34.4B | $34.8B | $143B | $45.2B | |
| Non-current liabilities | $0 | $0 | $0 | $46.6B | $47.9B | $47.8B | $48.5B | $51.5B | $52.3B | $52.9B | $162B | $65.4B | |
| Total liabilities | $167B | $170B | $174B | $180B | $178B | $181B | $187B | $192B | $193B | $196B | $200B | $205B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $241M | $241M | $235M | $235M | $235M | $231M | $231M | $231M | $231M | $224M | $224M | $224M | |
| Retained earnings | $54.8B | $57B | $56.7B | $59B | $61.6B | $61B | $63.9B | $66.7B | $70B | $68.8B | $71.7B | $74.5B | |
| Accumulated other comprehensive income | -$6.81B | -$7.39B | -$8.3B | -$5.27B | -$8.64B | -$7.64B | -$6.06B | -$4.89B | -$4.98B | -$5.91B | -$5.92B | -$9.48B | |
| Shareholders' equity | $59.5B | $60.5B | $61B | $65.8B | $64B | $65.7B | $69.4B | $71.9B | $73.8B | $73.8B | $75.4B | $73.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $14.5B | $15.5B | $14.7B | $16.4B | $15.6B | $14.9B | $15.4B | $17.6B | $17.6B | $17.9B | $18.1B | $19.1B | |
| Net debt (debt - cash) | $12B | $13B | $12.3B | $13.9B | $13.3B | $13B | $13.2B | $15.4B | $15.4B | $15.5B | $15.4B | $16.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $985M | $728M | $1.25B | $1.54B | $1.75B | $1.66B | $2.01B | $2.45B | $2.29B | $2.27B | |
| Short-term investments | $0 | $0 | $0 | $89.8B | $95B | $96.3B | $23.8B | $31.3B | $36.9B | $40.3B | |
| Receivables | $22.7B | $24.6B | $26.3B | $25.7B | $26.3B | $28.9B | $31.1B | $33.6B | $35.7B | $37.9B | |
| Other current assets | -$106B | -$107B | -$108B | -$120B | -$126B | -$130B | -$60B | -$70.6B | $1.71B | $2.7B | |
| Current assets | $985M | $728M | $1.25B | $0 | $0 | $0 | $0 | $0 | $79.9B | $87B | |
| Property, plant & equipment (net) | $1.2B | $1.3B | $1.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term investments | $666M | $662M | $678M | $103B | $111B | $111B | $112B | $131B | $114B | $128B | |
| Goodwill | $15.3B | $15.5B | $15.3B | $15.3B | $15.4B | $15.2B | $16.2B | $19.7B | $19.6B | $20.2B | |
| Intangible assets | $11.5B | $11.6B | $11.4B | $6.37B | $6.07B | $5.69B | $9.14B | $10.4B | $18B | $19.2B | |
| Deferred tax assets | $4.76B | $1.76B | $1.99B | $0 | $0 | $0 | $0 | $0 | $1.6B | $1.31B | |
| Other non-current assets | $125B | $135B | $136B | -$125B | -$132B | -$132B | -$138B | -$161B | $13.7B | $16.1B | |
| Non-current assets | $159B | $166B | $167B | $0 | $0 | $0 | $0 | $0 | $167B | $185B | |
| Total assets | $160B | $167B | $168B | $177B | $191B | $200B | $199B | $231B | $247B | $272B | |
| Liabilities | |||||||||||
| Accounts payable | $5.64B | $5.87B | $6.44B | $6.18B | $6.71B | $7.24B | $7.78B | $8.3B | $8.12B | $8.35B | |
| Short-term debt | $1.9B | $2.42B | $1.93B | $1.3B | $0 | $999M | $475M | $1.46B | $800M | $1.5B | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.5B | $26.3B | |
| Other current liabilities | $47.6B | $49.4B | $48.4B | -$7.48B | -$6.71B | -$8.24B | -$8.26B | -$9.76B | $93.6B | $98.3B | |
| Current liabilities | $55.1B | $57.7B | $56.8B | $0 | $0 | $0 | $0 | $0 | $130B | $140B | |
| Long-term debt | $12.9B | $11.9B | $12.4B | $13.6B | $14.9B | $15.2B | $14.4B | $13B | $14.8B | $16.2B | |
| Deferred tax liabilities | $5.75B | $2.46B | $2.29B | $804M | $892M | $389M | $377M | $1.56B | $1.58B | $1.74B | |
| Other non-current liabilities | $25.7B | $27.3B | $28.7B | -$14.4B | -$15.8B | -$15.6B | -$14.8B | -$14.6B | $31.6B | $34.4B | |
| Non-current liabilities | $44.4B | $41.6B | $43.4B | $0 | $0 | $0 | $0 | $0 | $47.9B | $52.3B | |
| Total liabilities | $99.5B | $99.3B | $100B | $122B | $131B | $140B | $148B | $167B | $178B | $193B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $11.1B | $11.1B | $11.1B | $11.1B | $11.1B | $11B | $10.3B | $241M | $235M | $231M | |
| Retained earnings | $23.6B | $27.5B | $31.7B | $36.1B | $39.3B | $47.4B | $48.3B | $54.8B | $61.6B | $70B | |
| Accumulated other comprehensive income | -$314M | $543M | -$2.45B | $619M | $2.87B | $350M | -$10.2B | -$6.81B | -$8.64B | -$4.98B | |
| Shareholders' equity | $48.3B | $51.2B | $50.3B | $55.3B | $59.4B | $59.7B | $50.5B | $59.5B | $64B | $73.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $14.8B | $12.6B | $14.3B | $14.9B | $14.9B | $16.2B | $14.9B | $14.5B | $15.6B | $17.6B | |
| Net debt (debt - cash) | $12.1B | $11.8B | $11.3B | $13.3B | $13.2B | $14.5B | $12.9B | $12B | $13.3B | $15.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01