CBMEDIUM SIGNALFINANCIAL10-K

Chubb significantly accelerated share buybacks to $3.7B while growing net income 11.2% and expanding its Huatai Group ownership, though operating cash flow declined 20.8%.

The doubling of share repurchases signals strong capital return discipline and management confidence in the business, supported by solid profit growth. However, the substantial decline in operating cash flow warrants monitoring as it could impact future capital allocation flexibility if the trend continues.

Comparing 2026-02-27 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

Chubb delivered strong overall financial performance with net income growing 11.2% to $10.3B and stockholders' equity expanding 15.2% to $73.8B, while total assets grew 10.5% to $272.3B. The company dramatically increased shareholder returns through $3.7B in buybacks (up 105%), reducing share count by 10.2 million shares, and maintained a healthy cash position that grew 21.3% to $2.0B. The notable decline in operating cash flow from $16.2B to $12.8B represents the primary concern, though the company's strong balance sheet and profitability growth suggest continued financial health.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+105.1%
$1.8B$3.7B

Share repurchases increased 105.1% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+21.3%
$1.7B$2.0B

Cash grew 21.3% — improving liquidity position supports investment and shareholder returns.

Operating Cash Flow
Cash Flow
-20.8%
$16.2B$12.8B

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Stockholders Equity
Balance Sheet
+15.2%
$64.0B$73.8B

Equity base grew 15.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
+11.2%
$9.3B$10.3B

Net income grew 11.2% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+10.5%
$246.5B$272.3B

Asset base grew 10.5% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-27
ADDED
As of February 20, 2026, there were 390,156,552 Common Shares par value CHF 0.50 of the registrant outstanding.
At December 31, 2025, we had total assets of $272 billion and total shareholders equity, of $74 billion (excluding noncontrolling interests).
At December 31, 2025, our ownership interest in Huatai Group was approximately 87.2 percent.
We generate earnings from three primary sources of income: P C underwriting income, investment income, and life segment income.
Our product and geographic diversification differentiate us from the vast majority of our competitors and has been a source of stability during periods of industry volatility.
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REMOVED
As of February 20, 2025, there were 400,412,084 Common Shares par value CHF 0.50 of the registrant outstanding.
At December 31, 2024, we had total assets of $247 billion and total Chubb shareholders equity, which excludes noncontrolling interests, of $64 billion.
At December 31, 2024, our ownership interest in Huatai Group was approximately 85.5 percent.
Also available through our website (under Investor Relations / Corporate Governance) are our Corporate Governance Guidelines, Code of Conduct, and Charters for the Committees of the Board of Directors (the Board).
The SEC maintains an Internet site (www.sec.gov) that contains reports, proxy and information statements, and other information regarding issuers that file with the SEC.
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