Chubb (CB) Net Cash Flow (2009 - 2026)
Chubb (CB) posted quarterly Net Cash Flow of $162.0 million for Q1 2026, up 145.38% YoY from $66.0 million in Q1 2025, and up 141.79% sequentially from $67.0 million in Q4 2025.
Chubb (CB) Net Cash Flow (2009 - 2026) Analysis & Trends
Chubb has disclosed Net Cash Flow across 18 years of filings, most recently posting $162.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 145.38% year-over-year to $162.0 million; the TTM figure through Mar 2026 stood at $225.0 million (up 171.43% YoY), while the FY2025 annual figure was -$294.0 million, down 476.92% from the prior year.
- Net Cash Flow rose to $162.0 million in Q1 2026, from $67.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for CB reached as high as $5.4 billion in Q2 2022 and fell as low as -$4.9 billion in Q3 2022.
- The 5-year median for Net Cash Flow is $34.0 million (2025), against an average of $53.1 million.
- The widest YoY moves for Net Cash Flow: up 3801.44% in 2022, down 2519.25% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$206.0 million in 2022, then climbed by 6.8% to -$192.0 million in 2023, then surged by 85.42% to -$28.0 million in 2024, then surged by 339.29% to $67.0 million in 2025, then surged by 141.79% to $162.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $162.0 million, $67.0 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | -244.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.00 Mn |
| Mar 31, 2026 | 162.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | -357.00 Mn |
| Mar 31, 2025 | -357.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | -192.00 Mn |
| Dec 31, 2023 | -192.00 Mn |