Chubb (CB) Current Debt (2009 - 2012)

Chubb (CB) posted quarterly Current Debt of -$130.0 million for Q2 2012, down 146.26% quarter-over-quarter from $281.0 million in Q1 2012.

Chubb (CB) Current Debt (2009 - 2012) Analysis & Trends

Chubb (CB) has reported Current Debt for 3 consecutive years, with -$130.0 million the latest figure, recorded in Q2 2012.

  • In Q2 2012, Current Debt changed N/A year-over-year to -$130.0 million; the TTM figure through Jun 2012 stood at $251.0 million (up 316.38% YoY), while the FY2011 annual figure was $400.0 million, changed N/A from the prior year.
  • Current Debt fell to -$130.0 million in Q2 2012 per CB's latest filing, from $281.0 million in the prior quarter.
  • Across five years, Current Debt topped out at $281.0 million in Q1 2012 and bottomed at -$200.0 million in Q4 2009.
  • Historically, Current Debt has averaged $7.0 million across 3 years, with a median of -$16.0 million in 2009.
  • On a YoY basis, Current Debt climbed as much as 181.0% in 2012 and fell as far as 181.0% in 2012.
  • Chubb's Current Debt stood at -$200.0 million in 2009, then soared by 150.0% to $100.0 million in 2011, then sank by 230.0% to -$130.0 million in 2012.
  • Business Quant data shows CB's Current Debt at -$130.0 million in Q2 2012, $281.0 million in Q1 2012, and $100.0 million in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Chubb 135.02 Bn 121.25 Bn 9.13 Bn -
2 Progressive 124.82 Bn 119.81 Bn 9.04 Bn -
3 Travelers Companies 79.48 Bn 55.73 Bn 4.83 Bn -
4 Allstate 68.26 Bn 29.53 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.39 Bn 35.39 Bn - -
6 Cincinnati Financial 26.77 Bn 24.88 Bn 2.39 Bn -
7 Loews 23.31 Bn 1.01 Bn 2.57 Bn -
8 Markel 23.23 Bn 6.35 Bn 2.83 Bn -
9 Assurant 14.12 Bn 12.08 Bn 2.71 Bn -
10 Cna Financial 13.90 Bn 6.12 Bn 3.44 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2012 -130.00 Mn
Mar 31, 2012 281.00 Mn
Mar 31, 2011 100.00 Mn
Dec 31, 2009 -200.00 Mn
Sep 30, 2009 -16.00 Mn