Chubb Limited Financial Statements (CB)
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Report date
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25.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 994 |
40 963 |
43 124 |
43 124 |
49 826 |
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55 453 |
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Operating Income, bln rub |
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4 162 |
9 816 |
0.000 |
7 138 |
9 386 |
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11 100 |
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EBITDA, bln rub |
? |
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4 968 |
10 573 |
7 423 |
7 340 |
10 508 |
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11 849 |
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Net profit, bln rub |
? |
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3 533 |
8 525 |
5 313 |
5 246 |
9 028 |
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8 927 |
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OCF, bln rub |
? |
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9 785 |
11 149 |
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11 243 |
13 796 |
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12 155 |
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CAPEX, bln rub |
? |
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907.0 |
1 421 |
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0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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10 692 |
12 570 |
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11 243 |
13 796 |
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12 155 |
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Dividend payout, bln rub
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1 388 |
1 401 |
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1 375 |
1 394 |
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1 069 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.3% |
16.4% |
0.00% |
26.2% |
15.4% |
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12.0% |
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OPEX, bln rub |
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31 832 |
31 147 |
0.000 |
35 986 |
49 826 |
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25 037 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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63.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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516.0 |
492.0 |
570.0 |
570.0 |
672.0 |
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734.0 |
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Assets, bln rub |
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190 774 |
200 054 |
199 124 |
199 017 |
230 682 |
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250 557 |
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Net Assets, bln rub |
? |
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59 441 |
59 714 |
50 540 |
50 519 |
59 507 |
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65 757 |
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Debt, bln rub |
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14 948 |
16 168 |
0.000 |
14 877 |
14 495 |
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16 131 |
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Cash, bln rub |
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1 747 |
1 659 |
2 012 |
2 012 |
4 551 |
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4 375 |
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Net debt, bln rub |
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13 201 |
14 509 |
-2 012 |
12 865 |
9 944 |
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11 756 |
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Ordinary share price, rub |
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153.9 |
193.3 |
220.6 |
220.6 |
226.0 |
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218.7 |
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Number of ordinary shares, mln |
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451.6 |
440.0 |
450.7 |
419.8 |
410.8 |
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403.8 |
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Market cap, bln rub |
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69 511 |
85 050 |
99 432 |
92 603 |
92 851 |
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88 318 |
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EV, bln rub |
? |
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82 712 |
99 559 |
97 420 |
105 468 |
102 795 |
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100 074 |
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Book value, bln rub |
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32 565 |
33 297 |
50 540 |
19 117 |
20 520 |
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39 173 |
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EPS, rub |
? |
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7.82 |
19.4 |
11.8 |
12.5 |
22.0 |
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22.1 |
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FCF/share, rub |
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23.7 |
28.6 |
0.00 |
26.8 |
33.6 |
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30.1 |
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BV/share, rub |
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72.1 |
75.7 |
112.1 |
45.5 |
49.9 |
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97.0 |
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EBITDA margin, % |
? |
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13.8% |
25.8% |
17.2% |
17.0% |
21.1% |
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21.4% |
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Net margin, % |
? |
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9.82% |
20.8% |
12.3% |
12.2% |
18.1% |
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16.1% |
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FCF yield, % |
? |
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15.4% |
14.8% |
0.00% |
12.1% |
14.9% |
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13.8% |
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ROE, % |
? |
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5.94% |
14.3% |
10.5% |
10.4% |
15.2% |
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13.6% |
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ROA, % |
? |
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1.85% |
4.26% |
2.67% |
2.64% |
3.91% |
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3.56% |
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P/E |
? |
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19.7 |
9.98 |
18.7 |
17.7 |
10.3 |
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9.89 |
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P/FCF |
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6.50 |
6.77 |
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8.24 |
6.73 |
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7.27 |
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P/S |
? |
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1.93 |
2.08 |
2.31 |
2.15 |
1.86 |
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1.59 |
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P/BV |
? |
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2.13 |
2.55 |
1.97 |
4.84 |
4.52 |
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2.25 |
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EV/EBITDA |
? |
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16.6 |
9.42 |
13.1 |
14.4 |
9.78 |
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8.45 |
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Debt/EBITDA |
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2.66 |
1.37 |
-0.27 |
1.75 |
0.95 |
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0.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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2.52% |
3.47% |
0.00% |
0.00% |
0.00% |
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0 |
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| Chubb Limited shareholders |
