| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.78B | $ 56.15B | $ 50.13B | $ 42.98B | $ 40.77B |
| Gross Profit | $ 17.61B | $ 16.17B | $ 13.84B | $ 10.83B | $ 11.33B |
| Operating Income | $ 13.04B | $ 11.46B | $ 9.53B | $ 6.49B | $ 9.79B |
| EBITDA | $ 14.11B | $ 12.52B | $ 10.51B | $ 7.34B | $ 10.57B |
| Net Income | $ 10.31B | $ 9.27B | $ 9.03B | $ 5.25B | $ 8.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.59B | $ 39.19B | $ 33.79B | $ 25.79B | $ 97.91B |
| Total Assets | $ 272.33B | $ 246.55B | $ 230.68B | $ 199.02B | $ 200.05B |
| Total Debt | $ 17.65B | $ 15.60B | $ 14.49B | $ 14.88B | $ 16.17B |
| Net Debt | $ 15.38B | $ 13.31B | $ 12.05B | $ 12.87B | $ 14.51B |
| Total Liabilities | $ 192.55B | $ 178.15B | $ 166.99B | $ 148.50B | $ 140.34B |
| Stockholders' Equity | $ 73.76B | $ 64.02B | $ 59.51B | $ 50.52B | $ 59.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.54B | $ 16.18B | $ 12.63B | $ 11.26B | $ 11.15B |
| Operating Cash Flow | $ 14.54B | $ 16.18B | $ 12.63B | $ 11.26B | $ 11.15B |
| Investing Cash Flow | $ -12.98B | $ -13.92B | $ -7.65B | $ -5.65B | $ -6.66B |
| Financing Cash Flow | $ -1.85B | $ -2.18B | $ -4.49B | $ -5.14B | $ -4.41B |
Chubb (CH:AEX)
:AEX
