Chubb Limited (CB) bilançosu

NYSE · Financial Services · Insurance - Property & Casualty · Çalışan: 45.000 · CEO: Evan G. Greenberg

Fiyat: $364,12 +%0,51
Piyasa değeri: $139 Mr
Şirket değeri: $155 Mr
Son rapor: Q3 '26 2026-10-28 tarihinde sunuldu
Sonraki rapor: 2027-02-02

Q3 '26 sonunda Chubb Limited (CB): nakit ve kısa vadeli yatırımlar $145 Mr, kiralamalar dahil borç $19,1 Mr. Toplam varlıklar $284 Mr, toplam yükümlülükler $205 Mr, hissedar özkaynağı $73,2 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,45 Mr	$2,51 Mr	$2,4 Mr	$2,53 Mr	$2,29 Mr	$1,97 Mr	$2,19 Mr	$2,24 Mr	$2,27 Mr	$2,43 Mr	$2,75 Mr	$3,01 Mr
Kısa vadeli yatırımlar	$31,3 Mr	$33,4 Mr	$33,9 Mr	$37,4 Mr	$36,9 Mr	$36,9 Mr	$38,2 Mr	$39,7 Mr	$40,3 Mr	$40,9 Mr	$5,46 Mr	$142 Mr
Alacaklar	$33,6 Mr	$33,4 Mr	$35,6 Mr	$36,8 Mr	$35,7 Mr	$36,8 Mr	$38 Mr	$38,3 Mr	$37,9 Mr	$38,9 Mr	$19,1 Mr	$38,8 Mr
Diğer dönen varlıklar	-$70,6 Mr	-$72,5 Mr	-$75,6 Mr	$2,08 Mr	$1,71 Mr	$2,19 Mr	$2,12 Mr	$2,11 Mr	$2,7 Mr	$2,48 Mr	$0	$0
Dönen varlıklar	$0	$0	$0	$82,4 Mr	$79,9 Mr	$81,6 Mr	$84,8 Mr	$86,5 Mr	$87 Mr	$88,9 Mr	$32 Mr	$200 Mr
Uzun vadeli yatırımlar	$131 Mr	$134 Mr	$133 Mr	$114 Mr	$114 Mr	$115 Mr	$120 Mr	$126 Mr	$128 Mr	$129 Mr	$167 Mr	$30,7 Mr
Şerefiye	$19,7 Mr	$19,7 Mr	$19,8 Mr	$20 Mr	$19,6 Mr	$19,7 Mr	$20,2 Mr	$20,2 Mr	$20,2 Mr	$20,4 Mr	$20,3 Mr	$20,5 Mr
Maddi olmayan varlıklar	$10,4 Mr	$10,3 Mr	$10,1 Mr	$18,3 Mr	$18 Mr	$18,3 Mr	$19,1 Mr	$19,3 Mr	$19,2 Mr	$19,6 Mr	$6,15 Mr	$6,12 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$1,57 Mr	$1,6 Mr	$1,8 Mr	$1,62 Mr	$1,41 Mr	$1,31 Mr	$1,32 Mr	$1,24 Mr	$1,46 Mr
Diğer duran varlıklar	-$161 Mr	-$164 Mr	-$163 Mr	$14,5 Mr	$13,7 Mr	$15 Mr	$15,8 Mr	$16,5 Mr	$16,1 Mr	$16,1 Mr	$54,4 Mr	$25,2 Mr
Duran varlıklar	$0	$0	$0	$168 Mr	$167 Mr	$170 Mr	$177 Mr	$184 Mr	$185 Mr	$187 Mr	$249 Mr	$83,9 Mr
Toplam varlıklar	$231 Mr	$235 Mr	$239 Mr	$251 Mr	$247 Mr	$252 Mr	$262 Mr	$270 Mr	$272 Mr	$275 Mr	$281 Mr	$284 Mr
Yükümlülükler
Ticari borçlar	$8,3 Mr	$8,51 Mr	$9,13 Mr	$8,7 Mr	$8,12 Mr	$8,45 Mr	$9,23 Mr	$8,48 Mr	$8,35 Mr	$8,49 Mr	$9,35 Mr	$0
Kısa vadeli borç	$1,46 Mr	$2,27 Mr	$1,55 Mr	$1,57 Mr	$800 Mn	$0	$1,5 Mr	$1,5 Mr	$1,5 Mr	$1,5 Mr	$663 Mn	$668 Mn
Ertelenmiş gelir	$0	$0	$0	$24,5 Mr	$23,5 Mr	$24,5 Mr	$26,5 Mr	$27 Mr	$26,3 Mr	$27,2 Mr	$28,5 Mr	$28,6 Mr
Diğer kısa vadeli yükümlülükler	-$9,76 Mr	-$10,8 Mr	-$10,7 Mr	$94,1 Mr	$93,6 Mr	$95,2 Mr	$96,4 Mr	$98,7 Mr	$98,3 Mr	$99,5 Mr	$0	$99,2 Mr
Kısa vadeli yükümlülükler	$0	$0	$0	$134 Mr	$130 Mr	$133 Mr	$139 Mr	$141 Mr	$140 Mr	$143 Mr	$38,5 Mr	$140 Mr
Uzun vadeli borç	$13 Mr	$13,2 Mr	$13,2 Mr	$14,9 Mr	$14,8 Mr	$14,9 Mr	$13,9 Mr	$16,1 Mr	$16,2 Mr	$16,4 Mr	$17,5 Mr	$18,4 Mr
Ertelenmiş vergi yükümlülükleri	$1,56 Mr	$1,54 Mr	$1,57 Mr	$1,65 Mr	$1,58 Mr	$1,61 Mr	$1,69 Mr	$1,73 Mr	$1,74 Mr	$1,76 Mr	$1,87 Mr	$1,85 Mr
Diğer uzun vadeli yükümlülükler	-$14,6 Mr	-$14,8 Mr	-$14,8 Mr	$30,1 Mr	$31,6 Mr	$31,3 Mr	$32,9 Mr	$33,6 Mr	$34,4 Mr	$34,8 Mr	$143 Mr	$45,2 Mr
Uzun vadeli yükümlülükler	$0	$0	$0	$46,6 Mr	$47,9 Mr	$47,8 Mr	$48,5 Mr	$51,5 Mr	$52,3 Mr	$52,9 Mr	$162 Mr	$65,4 Mr
Toplam yükümlülükler	$167 Mr	$170 Mr	$174 Mr	$180 Mr	$178 Mr	$181 Mr	$187 Mr	$192 Mr	$193 Mr	$196 Mr	$200 Mr	$205 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$241 Mn	$241 Mn	$235 Mn	$235 Mn	$235 Mn	$231 Mn	$231 Mn	$231 Mn	$231 Mn	$224 Mn	$224 Mn	$224 Mn
Geçmiş yıl kârları	$54,8 Mr	$57 Mr	$56,7 Mr	$59 Mr	$61,6 Mr	$61 Mr	$63,9 Mr	$66,7 Mr	$70 Mr	$68,8 Mr	$71,7 Mr	$74,5 Mr
Birikmiş diğer kapsamlı gelir	-$6,81 Mr	-$7,39 Mr	-$8,3 Mr	-$5,27 Mr	-$8,64 Mr	-$7,64 Mr	-$6,06 Mr	-$4,89 Mr	-$4,98 Mr	-$5,91 Mr	-$5,92 Mr	-$9,48 Mr
Hissedar özkaynağı	$59,5 Mr	$60,5 Mr	$61 Mr	$65,8 Mr	$64 Mr	$65,7 Mr	$69,4 Mr	$71,9 Mr	$73,8 Mr	$73,8 Mr	$75,4 Mr	$73,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$14,5 Mr	$15,5 Mr	$14,7 Mr	$16,4 Mr	$15,6 Mr	$14,9 Mr	$15,4 Mr	$17,6 Mr	$17,6 Mr	$17,9 Mr	$18,1 Mr	$19,1 Mr
Net borç (borç - nakit)	$12 Mr	$13 Mr	$12,3 Mr	$13,9 Mr	$13,3 Mr	$13 Mr	$13,2 Mr	$15,4 Mr	$15,4 Mr	$15,5 Mr	$15,4 Mr	$16,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$985 Mn	$728 Mn	$1,25 Mr	$1,54 Mr	$1,75 Mr	$1,66 Mr	$2,01 Mr	$2,45 Mr	$2,29 Mr	$2,27 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$89,8 Mr	$95 Mr	$96,3 Mr	$23,8 Mr	$31,3 Mr	$36,9 Mr	$40,3 Mr
Alacaklar	$22,7 Mr	$24,6 Mr	$26,3 Mr	$25,7 Mr	$26,3 Mr	$28,9 Mr	$31,1 Mr	$33,6 Mr	$35,7 Mr	$37,9 Mr
Diğer dönen varlıklar	-$106 Mr	-$107 Mr	-$108 Mr	-$120 Mr	-$126 Mr	-$130 Mr	-$60 Mr	-$70,6 Mr	$1,71 Mr	$2,7 Mr
Dönen varlıklar	$985 Mn	$728 Mn	$1,25 Mr	$0	$0	$0	$0	$0	$79,9 Mr	$87 Mr
Maddi duran varlıklar (net)	$1,2 Mr	$1,3 Mr	$1,7 Mr	$0	$0	$0	$0	$0	$0	$0
Uzun vadeli yatırımlar	$666 Mn	$662 Mn	$678 Mn	$103 Mr	$111 Mr	$111 Mr	$112 Mr	$131 Mr	$114 Mr	$128 Mr
Şerefiye	$15,3 Mr	$15,5 Mr	$15,3 Mr	$15,3 Mr	$15,4 Mr	$15,2 Mr	$16,2 Mr	$19,7 Mr	$19,6 Mr	$20,2 Mr
Maddi olmayan varlıklar	$11,5 Mr	$11,6 Mr	$11,4 Mr	$6,37 Mr	$6,07 Mr	$5,69 Mr	$9,14 Mr	$10,4 Mr	$18 Mr	$19,2 Mr
Ertelenmiş vergi varlıkları	$4,76 Mr	$1,76 Mr	$1,99 Mr	$0	$0	$0	$0	$0	$1,6 Mr	$1,31 Mr
Diğer duran varlıklar	$125 Mr	$135 Mr	$136 Mr	-$125 Mr	-$132 Mr	-$132 Mr	-$138 Mr	-$161 Mr	$13,7 Mr	$16,1 Mr
Duran varlıklar	$159 Mr	$166 Mr	$167 Mr	$0	$0	$0	$0	$0	$167 Mr	$185 Mr
Toplam varlıklar	$160 Mr	$167 Mr	$168 Mr	$177 Mr	$191 Mr	$200 Mr	$199 Mr	$231 Mr	$247 Mr	$272 Mr
Yükümlülükler
Ticari borçlar	$5,64 Mr	$5,87 Mr	$6,44 Mr	$6,18 Mr	$6,71 Mr	$7,24 Mr	$7,78 Mr	$8,3 Mr	$8,12 Mr	$8,35 Mr
Kısa vadeli borç	$1,9 Mr	$2,42 Mr	$1,93 Mr	$1,3 Mr	$0	$999 Mn	$475 Mn	$1,46 Mr	$800 Mn	$1,5 Mr
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$23,5 Mr	$26,3 Mr
Diğer kısa vadeli yükümlülükler	$47,6 Mr	$49,4 Mr	$48,4 Mr	-$7,48 Mr	-$6,71 Mr	-$8,24 Mr	-$8,26 Mr	-$9,76 Mr	$93,6 Mr	$98,3 Mr
Kısa vadeli yükümlülükler	$55,1 Mr	$57,7 Mr	$56,8 Mr	$0	$0	$0	$0	$0	$130 Mr	$140 Mr
Uzun vadeli borç	$12,9 Mr	$11,9 Mr	$12,4 Mr	$13,6 Mr	$14,9 Mr	$15,2 Mr	$14,4 Mr	$13 Mr	$14,8 Mr	$16,2 Mr
Ertelenmiş vergi yükümlülükleri	$5,75 Mr	$2,46 Mr	$2,29 Mr	$804 Mn	$892 Mn	$389 Mn	$377 Mn	$1,56 Mr	$1,58 Mr	$1,74 Mr
Diğer uzun vadeli yükümlülükler	$25,7 Mr	$27,3 Mr	$28,7 Mr	-$14,4 Mr	-$15,8 Mr	-$15,6 Mr	-$14,8 Mr	-$14,6 Mr	$31,6 Mr	$34,4 Mr
Uzun vadeli yükümlülükler	$44,4 Mr	$41,6 Mr	$43,4 Mr	$0	$0	$0	$0	$0	$47,9 Mr	$52,3 Mr
Toplam yükümlülükler	$99,5 Mr	$99,3 Mr	$100 Mr	$122 Mr	$131 Mr	$140 Mr	$148 Mr	$167 Mr	$178 Mr	$193 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$11,1 Mr	$11,1 Mr	$11,1 Mr	$11,1 Mr	$11,1 Mr	$11 Mr	$10,3 Mr	$241 Mn	$235 Mn	$231 Mn
Geçmiş yıl kârları	$23,6 Mr	$27,5 Mr	$31,7 Mr	$36,1 Mr	$39,3 Mr	$47,4 Mr	$48,3 Mr	$54,8 Mr	$61,6 Mr	$70 Mr
Birikmiş diğer kapsamlı gelir	-$314 Mn	$543 Mn	-$2,45 Mr	$619 Mn	$2,87 Mr	$350 Mn	-$10,2 Mr	-$6,81 Mr	-$8,64 Mr	-$4,98 Mr
Hissedar özkaynağı	$48,3 Mr	$51,2 Mr	$50,3 Mr	$55,3 Mr	$59,4 Mr	$59,7 Mr	$50,5 Mr	$59,5 Mr	$64 Mr	$73,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$14,8 Mr	$12,6 Mr	$14,3 Mr	$14,9 Mr	$14,9 Mr	$16,2 Mr	$14,9 Mr	$14,5 Mr	$15,6 Mr	$17,6 Mr
Net borç (borç - nakit)	$12,1 Mr	$11,8 Mr	$11,3 Mr	$13,3 Mr	$13,2 Mr	$14,5 Mr	$12,9 Mr	$12 Mr	$13,3 Mr	$15,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01