NYSE: CB - Chubb Limited

Yield per half year: -1.69%
Dividend yield: +1.30%
Sector: Financials

Reporting Chubb Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
37.8 54.45 62.23 68.1 59.16 69.38 87.13 99.43 84.92 82.11 80.00 7.50
Выручка, млрд $
18.99 31.47 32.24 32.68 34.19 35.99 0.008 43.12 50 50 32.66 7.90
Чистая прибыль, млрд $
2.83 4.14 3.86 3.96 4.45 3.53 8.54 5.25 9.03 9.03 6.16 15.20
EV, млрд $
57.92 66.89 -8.43 71.01 84.81 81.63 100.24 105.89 103.49 103.49 95.21 4.06
EBIT, млрд $
3.3 4.95 3.72 5.3 5.8 4.68 10.31 7.06 -0.219 -0.219 5.53 -151.93
EBITDA, млрд $
3.47 6.51 4.59 5.64 6.11 4.97 10.6 7.34 0.091 0.091 5.82 -56.89
Баланс стоимость, млрд $
19.48 23.61 27.47 50.31 55.33 59.44 59.71 50.54 59.51 59.51 56.91 1.47
FCF, млрд $
3.86 5.29 4.5 5.48 6.34 9.79 11.15 11.24 12.63 13.8 10.23 14.78
Операционный денежный поток, млрд $
3.86 5.29 4.5 5.48 6.34 9.79 11.15 11.24 12.63 13.8 10.23 14.78
Операционная прибыль, млрд $
3.45 5.06 3.77 5.3 5.8 4.68 10.31 7.14 9.45 9.45 7.48 10.26
Операционные расходы, млрд $
15.36 25.42 27.6 27.36 28.36 31.83 31.15 -35.99 12.88 12.88 13.65 -14.60
CAPEX, млрд $
0 0 0.98 1.39 0.907 1.42 0 0 0 1.17 9.71


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.78 0.985 83.23 1.25 1.54 1.75 1.66 2.01 2.45 2.45 1.88 9.73
Short Term Investments $
54.03 83.12 82.5 81.49 89.78 95.04 96.25 90.18 9.28 9.28 76.11 -36.49
Long term investments $
63.96 67.42 100.68 104.02 102.53 111.43 119.54 123.14 114.49 131.4 120.00 3.35
Total Receivables $
16.71 22.55 24.37 26.27 25.54 26.07 28.69 30.83 13.38 33.61 24.90 -12.13
Total Current Assets $
73.35 109.05 112.51 112.29 27.08 27.82 30.35 123.33 21.15 2.45 45.95 -4.82
Чистые активы, млрд $
29.14 48.28 51.17 112.29 116.85 122.86 126.81 3.01 117.9 3.01 97.49 0.18
Активы, млрд $
102.37 159.79 167.02 167.77 176.94 190.77 200.05 199.12 230.68 230.68 199.51 5.45
Short Term Debt $
12.15 0.5 1.01 0.509 1.3 1.56 0.999 0.475 1.46 4.46 1.16 2.35
Long Term Debt $
9.76 12.92 11.86 12.4 13.87 14.95 15.17 15.19 13.04 13.04 14.44 -1.23
Задолженность, млрд $
73.23 111.51 115.85 117.46 121.61 131.33 140.34 148.58 166.99 166.99 141.77 6.55
Чистый долг, млрд $
20.13 12.43 12.15 11.35 13.32 13.2 14.51 12.87 12.05 12.05 13.19 -1.98
Долг, млрд $
21.9 13.42 12.57 12.6 14.86 14.95 16.17 15.66 14.5 17.49 15.23 -0.49
Interest income $
0.187 0.341 0.189 0.127 0.025 0.516 0.492 0.57 0.067 0.3340 21.79
Расходы на обслуживание долга $
0.3 0.605 0.607 0.641 0.552 0.516 0.492 0.57 0.672 0.672 0.5604 4.01
Чист. проц. доходы, млрд $
-0.605 0.189 0.127 0.025 0.516 0.492 0.57 0.067 0.067 0.3340 21.79
Goodwill $
4.9 4.8 22.1 15.54 15.27 15.3 15.4 15.21 16.29 19.69 16.38 5.17
Амортизация, млрд $
0.171 0.019 0.26 0.339 0.305 0.29 0.287 0.285 0.31 0.31 0.2954 0.33
Себестоимость, млрд $
0.019 0 0 0 0 0 0 0 -0.505 -0.505 -0.2430 -615.55
Товарно материальные запасы $
0.187 0.182 0.184 0.202 22.61 25.36 24.32 65.03 61.28 15.83 39.72 22.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.62 8.87 8.19 8.49 9.71 7.79 19.27 12.39 21.8 21.8 14.19 17.56
Цена акции ао 132.12 146.13 129.18 155.66 153.92 208.6 226 276.3 283.98 283.98 229.76 13.03
Число акций ао, млн 329 466 471 466 458 453 443 423.53 414.2 414.2 438.35 -1.99
FCF/акцию 8.65 11.22 9.56 11.74 13.82 21.58 25.16 26.55 30.5 33.31 23.52 17.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.65 10.68 7.76 7.81 8.43 6.16 14.33 9.52 16.41 15.17 10.84 10.97 14.25
ROA, % 2.83 3.15 2.36 2.37 2.58 1.92 4.37 2.63 4.2 3.91 3.71 3.14 10.24
ROIC, % 7.62 6.91 6.2 6.32 6.44 4.75 11.4 10.03 13.53 0 8.01 9.23 16.01
ROS, % 13.43 16.19 16.97 13 25.16 12.16 18.06 18.06 18.06 18.06 23.12 18.30 -6.42
ROCE, % 10.25 7.27 8.45 3.68 2.75 5.83 4.03 -0.0955 -0.3438 -0.3438 -0.57 2.43 -165.98
Ebit margin, % 15.33 11.56 23.96 16.36 -0.438 -0.438 -0.438 10.20 -151.96
Рентаб EBITDA, % 20.68 14.23 17.25 17.86 13.8 132437.5 17.02 0.182 0.182 0.182 33.45 26493.74 -57.92
Чистая рентаб, % 14.93 13.14 11.97 12.12 13.03 9.82 106737.5 12.16 18.06 18.06 23.02 21358.11 6.75
Operation Margin, % 11.69 14.23 15.35 11.56 23.96 16.55 18.9 18.9 18.9 18.9 34.35 19.44 -4.63
Чистая процентная маржа, % 19.51 14.88 14.93 13.14 11.97 12.11 13.03 9.82 20.85 20.85 25.36 13.56 11.74
Доходность FCF, % 13.21 7.9 9.11 6.74 10.29 11.58 17.97 16.82 13.31 16.25 15.19 7.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 17.5 17.5 15.06 16.05 19.37 10.04 17.73 10.13 10.13 22.00 14.66 -8.79
P/BV
1.3 1.3 1.3 1.19 1.29 1.15 1.44 1.84 1.44 1.44 2.50 1.43 2.22
P/S
2 2 2.1 1.83 2.09 1.9 10716.02 2.16 1.83 1.83 4.83 2144.80 -2.62
P/FCF
13.12 9.74 10.35 6.8 7.45 7.52 7.31 5.95 5.95 5.95 7.77 6.84 -4.40
E/P
0.0578 0.0631 0.0667 0.0594 0.1141 0.0621 0.1063 0.11 0.11 0.11 1.16 0.1005 -0.73
EV/EBITDA
18.87 9.96 17.65 12.6 13.89 16.43 9.46 14.43 1137.25 1137.25 29.48 238.29 141.34
EV/EBIT
16.16 19.94 10.21 15.01 -472.55 -472.55 -472.55 -472.55 -278.4860 -315.32
EV/S
2.44 2.28 2.35 2.06 2.22 2.46 2.07 2.07 2.07 2.07 5.45 2.18 -1.39
EV/FCF
17.54 11.52 10.4 6.94 7.22 9.42 8.19 7.5 7.5 7.5 11.12 7.97 0.76
Debt/EBITDA
2.81 2.23 2.43 3.01 1.53 2.13 159.29 192.24 192.24 192.24 -6.06 109.49 162.92
Netdebt/Ebitda
3.05 2.33 2.45 2.97 1.44 1.75 132.37 132.37 132.37 132.37 -6.58 80.06 146.99
Debt/Ratio
0.69 0.7 0.69 0.69 0.7 0.0786 0.0628 0.0758 0.0758 0.0758 0.19 0.1986 -35.89
Debt/Equity
2.26 2.33 2.2 2.21 2.35 0.3099 0.2436 5.81 5.81 5.81 22.00 2.90 19.85
Debt/Net Income
3.34 3.26 3.41 4.67 2.08 2.99 1.61 1.94 1.94 1.94 20.98 2.11 -1.38
Бета
0.69 0.79 0.68 0.9233 -2.45 -0.1326 -0.1326 0.94 -0.0379 -169.98
Индекс Альтмана
0.88 0.89 1 0.78 0.4766 0.5537 0.9825 0.928 0.928 0.928 4.38 0.7738 14.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.862 1.31 1.34 1.35 1.39 1.4 1.38 1.39 1.39 1.38 1.39 0.00
Дивиденд
2.74 2.82 2.9 2.98 3.09 3.18 3.29 3.41 4.5 4.5 3.49 7.81
Див доход, ао, %
2.13 1.85 2.15 1.95 2 1.8 1.49 1.51 1.26 1.3 2.37 1.61 -8.83
Дивиденды / прибыль, %
32.2 36.1 33.5 33.75 30.4 39.29 16.41 26.21 15.44 15.44 44.83 25.55 -12.67


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
31000 31000 34000 40000 6.58