Chubb debt and dilution56

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$18,115M

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

0.22×

Debt / assets

6.44%

Net debt / EBITDA

× · TTM

—

Not applicable to banks and insurers: these ratios use an industrial-company capital model.

Debt / FCF

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Interest coverage

× · TTM

—

Not applicable to banks and insurers: these ratios use an industrial-company capital model.

Current ratio

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Diluted shares

Million shares

391.25M shares

Basic shares

Million shares

387.41M shares

Share count growth

-3.12%

Share repurchases

USD millions

$1,062M

Quarterly data

Chubb capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	18,115	—	—	0.22×	6.44%	—	—	—	—	391.25	387.41	-3.12%	1,062
FY 2026 Q1	Mar 31, 2026	17,470	—	—	0.22×	6.34%	—	—	—	—	394.6	390.49	-2.54%	1,174
FY 2025 Q4	Dec 31, 2025	17,227	—	—	0.22×	6.33%	—	—	—	—	396.53	392.63	-2.49%	1,171
FY 2025 Q3	Sep 30, 2025	17,226	—	—	0.22×	6.38%	—	—	—	—	400.87	397.34	-1.61%	1,086
FY 2025 Q2	Jun 30, 2025	14,976	—	—	0.2×	5.73%	—	—	—	—	403.85	399.89	-1.17%	746
FY 2025 Q1	Mar 31, 2025	14,508	—	—	0.21×	5.76%	—	—	—	—	404.67	400.68	-1.23%	691
FY 2024 Q4	Dec 31, 2024	15,179	—	—	0.22×	6.16%	—	—	—	—	407.28	402.67	-1.11%	450
FY 2024 Q3	Sep 30, 2024	16,131	—	—	0.23×	6.44%	—	—	—	—	407.88	403.83	-1.39%	295
FY 2024 Q2	Jun 30, 2024	14,731	—	—	0.23×	6.18%	—	—	—	—	408.61	404.62	-1.91%	652
FY 2024 Q1	Mar 31, 2024	15,513	—	—	0.24×	6.61%	—	—	—	—	409.74	405.66	-2.08%	404
FY 2023 Q4	Dec 31, 2023	14,495	—	—	0.23×	6.28%	—	—	—	—	410.75	407.19	-1.95%	563
FY 2023 Q3	Sep 30, 2023	14,436	—	—	0.25×	6.48%	—	—	—	—	412.61	409.51	-1.69%	581
FY 2023 Q2	Jun 30, 2023	14,481	2,285	12,196	0.27×	7.05%	—	—	—	—	415.57	412.49	-2.17%	722
FY 2023 Q1	Mar 31, 2023	14,375	2,288	12,087	0.27×	7.14%	—	—	—	—	417.93	414.29	-2.7%	545
FY 2022 Q4	Dec 31, 2022	14,877	2,012	12,865	0.29×	7.47%	—	—	—	—	419.09	415.3	-3.24%	111
FY 2022 Q3	Sep 30, 2022	15,519	2,128	13,391	0.33×	7.83%	—	—	—	—	419.62	416.54	-4.31%	656
FY 2022 Q2	Jun 30, 2022	15,785	7,122	8,663	0.31×	8.07%	—	—	—	—	425.42	421.62	-5.27%	1,126
FY 2022 Q1	Mar 31, 2022	16,059	1,734	14,325	0.28×	8.11%	—	—	—	—	429.79	425.81	-5.49%	1,001
FY 2021 Q4	Dec 31, 2021	16,168	1,659	14,509	0.27×	8.08%	—	—	—	—	433.02	429.21	-4.91%	920
FY 2021 Q3	Sep 30, 2021	14,823	1,620	13,203	0.25×	7.45%	—	—	—	—	438.44	435.32	-3.65%	1,501
FY 2021 Q2	Jun 30, 2021	14,954	1,843	13,111	0.25×	7.58%	—	—	—	—	447.95	445.09	-1.4%	1,921
FY 2021 Q1	Mar 31, 2021	14,879	1,684	13,195	0.25×	7.75%	—	—	—	—	453.34	450.54	-0.29%	519
FY 2020 Q4	Dec 31, 2020	14,948	1,747	13,201	0.25×	7.84%	—	—	—	—	453.04	451.36	-0.3%	190
FY 2020 Q3	Sep 30, 2020	16,130	1,707	14,423	0.29×	8.59%	—	—	—	—	453.27	451.79	-0.7%	0
FY 2020 Q2	Jun 30, 2020	14,956	1,557	13,399	0.27×	8.24%	—	—	—	—	451.4	451.4	-1.27%	10
FY 2020 Q1	Mar 31, 2020	14,810	1,512	13,298	0.28×	8.55%	—	—	—	—	454.52	451.87	-1.51%	323
FY 2019 Q4	Dec 31, 2019	14,858	1,537	13,321	0.27×	8.4%	—	—	—	—	455.92	452.71	-1.72%	327
FY 2019 Q3	Sep 30, 2019	13,295	1,478	11,817	0.24×	7.59%	—	—	—	—	458.15	454.98	-1.73%	462
FY 2019 Q2	Jun 30, 2019	13,380	1,270	12,110	0.25×	7.67%	—	—	—	—	460.17	457.22	-1.73%	374
FY 2019 Q1	Mar 31, 2019	12,580	1,271	11,309	0.24×	7.34%	—	—	—	—	461.54	458.81	-1.48%	367
FY 2018 Q4	Dec 31, 2018	12,596	1,247	11,349	0.25×	7.51%	—	—	—	—	463.24	460.62	-1.08%	312
FY 2018 Q3	Sep 30, 2018	12,649	1,053	11,596	0.25×	7.54%	—	—	—	—	466.02	462.98	-0.73%	385
FY 2018 Q2	Jun 30, 2018	12,784	1,000	11,784	0.25×	7.63%	—	—	—	—	468.38	465.28	-0.58%	318
FY 2018 Q1	Mar 31, 2018	14,455	1,988	12,467	0.28×	8.56%	—	—	—	—	469.47	465.7	-0.68%	29
FY 2017 Q4	Dec 31, 2017	12,569	728	11,841	0.25×	7.53%	—	—	—	—	469.94	465.62	-0.54%	94
FY 2017 Q3	Sep 30, 2017	12,579	1,088	11,491	0.25×	7.51%	—	—	—	—	466.37	466.37	-0.35%	232
FY 2017 Q2	Jun 30, 2017	12,589	1,297	11,292	0.25×	7.72%	—	—	—	—	471.85	467.98	0.06%	347
FY 2017 Q1	Mar 31, 2017	12,600	1,063	11,537	0.26×	7.83%	—	—	—	—	472.73	468.9	4.96%	128
FY 2016 Q4	Dec 31, 2016	13,110	985	12,125	0.27×	8.2%	—	—	—	—	471.54	468.14	44.2%	—
FY 2016 Q3	Sep 30, 2016	13,121	870	12,251	0.27×	8.11%	—	—	—	—	471.4	468.02	44.36%	0
FY 2016 Q2	Jun 30, 2016	13,131	1,011	12,120	0.28×	8.2%	—	—	—	—	471.16	467.7	43.7%	0
FY 2016 Q1	Mar 31, 2016	13,136	1,091	12,045	0.29×	8.39%	—	—	—	—	450.01	446.74	36.11%	0
FY 2015 Q4	Dec 31, 2015	9,447	1,775	7,672	0.32×	9.23%	—	—	—	—	327.83	324.65	-1.99%	0
FY 2015 Q3	Sep 30, 2015	6,260	1,038	5,222	0.21×	6.4%	—	—	—	—	327.17	324.21	-3.07%	8
FY 2015 Q2	Jun 30, 2015	6,259	790	5,469	0.21×	6.27%	—	—	—	—	328.69	325.46	-3.67%	403
FY 2015 Q1	Mar 31, 2015	6,709	948	5,761	0.23×	6.82%	—	—	—	—	331.69	328.21	-3.14%	347
FY 2014 Q4	Dec 31, 2014	5,909	655	5,254	0.2×	6.01%	—	—	—	—	334.84	331.24	-2.84%	422
FY 2014 Q3	Sep 30, 2014	5,908	806	5,102	0.2×	6.06%	—	—	—	—	337.67	334.47	-1.88%	450
FY 2014 Q2	Jun 30, 2014	5,908	594	5,314	0.19×	6.06%	—	—	—	—	341.13	337.85	-0.94%	222
FY 2014 Q1	Mar 31, 2014	5,709	847	4,862	0.19×	6%	—	—	—	—	342.04	338.87	-0.56%	335
FY 2013 Q4	Dec 31, 2013	5,708	579	5,129	0.2×	6.04%	—	—	—	—	344.43	340.91	0.03%	54
FY 2013 Q3	Sep 30, 2013	5,709	768	4,941	0.2×	6.04%	—	—	—	—	343.82	340.89	0.2%	21
FY 2013 Q2	Jun 30, 2013	5,708	679	5,029	0.21×	6.09%	—	—	—	—	344.1	341.05	0.38%	58
FY 2013 Q1	Mar 31, 2013	5,709	855	4,854	0.2×	6.11%	—	—	—	—	343.91	340.78	0.65%	154
FY 2012 Q4	Dec 31, 2012	4,761	615	4,146	0.17×	5.14%	—	—	—	—	343.91	340.8	—	0
FY 2012 Q3	Sep 30, 2012	4,762	690	4,072	0.18×	5.09%	—	—	—	—	342.87	340.21	0.54%	0
FY 2012 Q2	Jun 30, 2012	4,761	617	4,144	0.18×	5.25%	—	—	—	—	342.67	339.77	0.25%	0
FY 2012 Q1	Mar 31, 2012	4,891	715	4,176	0.19×	5.45%	—	—	—	—	341.69	338.57	0.44%	11
FY 2011 Q4	Dec 31, 2011	4,611	614	3,997	0.19×	5.27%	—	—	—	—	—	—	—	—
FY 2011 Q3	Sep 30, 2011	3,360	766	2,594	0.14×	3.79%	—	—	—	—	338.39	338.39	-0.54%	—
FY 2011 Q2	Jun 30, 2011	3,360	833	2,527	0.14×	3.76%	—	—	—	—	341.69	338.92	-0.31%	—
FY 2011 Q1	Mar 31, 2011	3,358	1,115	2,243	0.14×	3.89%	—	—	—	—	339.66	337.09	-0.41%	68
FY 2010 Q4	Dec 31, 2010	4,658	772	3,886	0.2×	5.59%	—	—	—	—	—	—	—	—
FY 2010 Q3	Sep 30, 2010	3,158	487	2,671	0.14×	3.83%	—	—	—	—	341.86	340.22	0.9%	—
FY 2010 Q2	Jun 30, 2010	3,158	668	2,490	0.15×	3.94%	—	—	—	—	341.24	339.98	0.91%	—
FY 2010 Q1	Mar 31, 2010	3,158	726	2,432	0.15×	3.98%	—	—	—	—	339.87	338.48	—	—
FY 2009 Q4	Dec 31, 2009	3,158	669	2,489	0.16×	4.05%	—	—	—	—	—	—	—	—
FY 2009 Q3	Sep 30, 2009	3,321	742	2,579	0.18×	4.27%	—	—	—	—	338.41	337.19	—	—
FY 2009 Q2	Jun 30, 2009	3,322	654	2,668	0.2×	4.39%	—	—	—	—	337.51	336.9	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.