Chubb Limited Financial Statements (CB)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
27.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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43 124 |
42 975 |
50 133 |
56 150 |
59 783 |
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61 145 |
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Operating Income, bln rub |
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0.000 |
6 485 |
9 526 |
11 455 |
13 044 |
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11 380 |
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EBITDA, bln rub |
? |
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7 423 |
7 340 |
10 508 |
12 519 |
14 109 |
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12 387 |
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Net profit, bln rub |
? |
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5 313 |
5 246 |
9 028 |
9 272 |
10 310 |
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11 299 |
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OCF, bln rub |
? |
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11 258 |
12 632 |
16 182 |
14 537 |
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15 898 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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11 258 |
12 632 |
16 182 |
14 537 |
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15 898 |
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Dividend payout, bln rub
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1 375 |
1 394 |
1 436 |
1 505 |
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1 519 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
26.2% |
15.4% |
15.5% |
14.6% |
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13.4% |
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OPEX, bln rub |
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0.000 |
4 345 |
4 313 |
4 717 |
4 561 |
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10 140 |
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Cost of production, bln rub |
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0.000 |
32 145 |
36 294 |
39 978 |
42 178 |
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39 625 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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570.0 |
570.0 |
672.0 |
741.0 |
764.0 |
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781.0 |
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Assets, bln rub |
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199 124 |
199 017 |
230 682 |
246 548 |
272 327 |
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275 456 |
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Net Assets, bln rub |
? |
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50 540 |
50 519 |
59 507 |
64 021 |
73 757 |
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73 788 |
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Debt, bln rub |
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0.000 |
14 877 |
14 495 |
15 289 |
17 649 |
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17 470 |
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Cash, bln rub |
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2 012 |
25 785 |
33 787 |
39 185 |
42 585 |
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2 634 |
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Net debt, bln rub |
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-2 012 |
-10 908 |
-19 292 |
-23 896 |
-24 936 |
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14 836 |
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Ordinary share price, rub |
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220.6 |
220.6 |
226.0 |
276.3 |
312.1 |
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321.0 |
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Number of ordinary shares, mln |
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450.7 |
419.8 |
410.8 |
408.5 |
396.5 |
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394.6 |
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Market cap, bln rub |
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99 432 |
92 603 |
92 851 |
112 869 |
123 756 |
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126 682 |
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EV, bln rub |
? |
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97 420 |
81 695 |
73 559 |
88 973 |
98 820 |
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141 518 |
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Book value, bln rub |
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50 540 |
25 148 |
29 372 |
34 842 |
34 326 |
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47 201 |
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EPS, rub |
? |
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11.8 |
12.5 |
22.0 |
22.7 |
26.0 |
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28.6 |
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FCF/share, rub |
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0.00 |
26.8 |
30.7 |
39.6 |
36.7 |
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40.3 |
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BV/share, rub |
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112.1 |
59.9 |
71.5 |
85.3 |
86.6 |
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119.6 |
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EBITDA margin, % |
? |
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17.2% |
17.1% |
21.0% |
22.3% |
23.6% |
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20.3% |
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Net margin, % |
? |
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12.3% |
12.2% |
18.0% |
16.5% |
17.2% |
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18.5% |
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FCF yield, % |
? |
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0.00% |
12.2% |
13.6% |
14.3% |
11.7% |
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12.5% |
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ROE, % |
? |
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10.5% |
10.4% |
15.2% |
14.5% |
14.0% |
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15.3% |
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ROA, % |
? |
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2.67% |
2.64% |
3.91% |
3.76% |
3.79% |
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4.10% |
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P/E |
? |
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18.7 |
17.7 |
10.3 |
12.2 |
12.0 |
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11.2 |
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P/FCF |
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8.23 |
7.35 |
6.97 |
8.51 |
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7.97 |
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P/S |
? |
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2.31 |
2.15 |
1.85 |
2.01 |
2.07 |
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2.07 |
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P/BV |
? |
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1.97 |
3.68 |
3.16 |
3.24 |
3.61 |
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2.68 |
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EV/EBITDA |
? |
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13.1 |
11.1 |
7.00 |
7.11 |
7.00 |
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11.4 |
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Debt/EBITDA |
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-0.27 |
-1.49 |
-1.84 |
-1.91 |
-1.77 |
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1.20 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Chubb Limited shareholders |
