Chubb Balance Sheet Health
Financial Health criteria checks 3/6
Chubb has a total shareholder equity of $70.1B and total debt of $21.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $250.6B and $180.4B respectively. Chubb's EBIT is $11.0B making its interest coverage ratio 15.2. It has cash and short-term investments of $6.9B.
Key information
30.5%
Debt to equity ratio
US$21.42b
Debt
| Interest coverage ratio | 15.2x |
| Cash | US$6.90b |
| Equity | US$70.12b |
| Total liabilities | US$180.44b |
| Total assets | US$250.56b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Chubb Limited (NYSE:CB) Hampers Share Price
Nov 22
Chubb Delivers Strong Underwriting Even With More Hurricane Activity
Nov 12Chubb's 20-Year Outperformance Continues As Market Winds Change
Oct 25Chubb: One More Reason For Potential Buyout By Berkshire
Oct 12Chubb: Encouraging Industry Outlook Supports Growth
Sep 18Chubb: A Profitable Global Insurer With An Overheated Bull Run, Awaiting Cooler Days
Sep 06Chubb Delivers Solid Q2 Results As Investment Tailwind Persists
Jul 25Chubb: 3 Reasons Why A Full Buyout By Berkshire Is A Possibility
Jun 20Why Investors Shouldn't Be Surprised By Chubb Limited's (NYSE:CB) Low P/E
Jun 16Chubb: Berkshire Is Right To Buy This Great Company At A Good Price
May 16We Think Some Shareholders May Hesitate To Increase Chubb Limited's (NYSE:CB) CEO Compensation
May 10Chubb Limited: Where Impressive Becomes The New Norm
Apr 25Chubb: Strong Underwriting Provides Moderate Upside [Downgrade]
Mar 27Chubb: Shares Breakout, Remain Undervalued, Earnings On Tap
Jan 22Investors Continue Waiting On Sidelines For Chubb Limited (NYSE:CB)
Jan 08Chubb: Outstanding Stock, But Market Has Already Priced In
Nov 09Chubb: A Best In Breed Stock After Strong Q3 Earnings
Oct 25Chubb: A Value Opportunity, Buy Rating Reaffirmed
Oct 06Chubb: A Relatively Cheap Savehaven
Sep 11Chubb: Opportunity To Buy An Insurer In Strong Financial Condition
Jul 03Financial Position Analysis
Short Term Liabilities: CB's short term assets ($47.7B) do not cover its short term liabilities ($123.5B).
Long Term Liabilities: CB's short term assets ($47.7B) do not cover its long term liabilities ($56.9B).
Debt to Equity History and Analysis
Debt Level: CB's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: CB's debt to equity ratio has increased from 29.3% to 30.5% over the past 5 years.
Debt Coverage: CB's debt is well covered by operating cash flow (69.1%).
Interest Coverage: CB's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chubb Limited is covered by 51 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Jay Gelb | Barclays |