Summary - Funding Rounds

Founding Date

1882

Chubb Income Statement

Chubb Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

579.0m1.8b985.0m728.0m1.2b

Inventories

60.9b66.3b99.1b102.4b101.0b

Goodwill

15.3b15.5b15.3b

Total Assets

94.5b102.4b159.8b167.0b167.8b

Accounts Payable

4.6b4.8b5.0b5.3b5.5b

Long-term debt

3.8b9.4b12.6b11.6b12.1b

Total Debt

3.8b9.4b12.6b11.6b12.1b

Total Liabilities

65.7b73.2b111.5b115.9b117.5b

Additional Paid-in Capital

5.2b4.5b15.3b

Retained Earnings

13.8b19.5b23.6b27.5b31.7b

Total Equity

29.1b48.3b51.2b50.3b

Debt to Equity Ratio

0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

3.5 x3.3 x3.3 x3.3 x

Chubb Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.8b2.8b4.1b3.9b4.0b

Cash From Operating Activities

4.0b3.9b5.3b4.5b5.5b

Long-term Borrowings

(1.1b)(501.0m)(2.0b)

Interest Paid

253.0m259.0m642.0m644.0m621.0m

Income Taxes Paid

218.0m469.0m662.0m736.0m503.0m

Chubb Operating Metrics

FY, 2014FY, 2015FY, 2016

Reported Claims, units

1.92 m1.98 m1.75 m