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10-QPeriod: Q2 FY2020

Chubb Ltd Quarterly Report for Q2 Ended Jun 30, 2020

Filed July 31, 2020For Securities:CB

Summary

Chubb Ltd. (CB) reported a net loss of $331 million for the second quarter of 2020, a significant decline from the $1.15 billion net income in the prior year. This downturn was heavily influenced by a substantial pre-tax COVID-19 charge of $1.4 billion, primarily impacting the P&C combined ratio, which rose to 112.3% from 90.1% in the previous year. Despite the pandemic's impact, net premiums written saw a slight increase of 0.1% (1.9% in constant dollars), driven by growth in Commercial P&C lines, although this was moderated by exposure adjustments and premium returns related to the economic downturn. The company's financial condition remained solid, with total assets growing to $181.5 billion and shareholders' equity at $54.8 billion. Operating cash flow also improved significantly, reaching $2.0 billion for the quarter. Chubb has maintained a disciplined approach to capital management, including suspending share repurchases to preserve capital amidst economic uncertainty. Investors should monitor the impact of ongoing COVID-19 claims and the broader economic environment on future results, particularly the P&C combined ratio and investment income.

Financial Statements
Beta
Revenue$8.98B
Net Income-$331.00M
EPS (Basic)$-0.73
EPS (Diluted)$-0.73
Shares Outstanding (Basic)451.40M
Shares Outstanding (Diluted)451.40M

Key Highlights

  • 1Net loss of $331 million in Q2 2020, compared to a net income of $1.15 billion in Q2 2019, largely due to a significant $1.4 billion pre-tax COVID-19 charge.
  • 2P&C combined ratio deteriorated to 112.3% from 90.1% year-over-year, primarily driven by COVID-19 related catastrophe losses and unfavorable prior period development.
  • 3Consolidated net premiums written increased slightly by 0.1% to $8.4 billion, with P&C net premiums written down 0.4%, reflecting the economic impact of COVID-19.
  • 4Total assets increased to $181.5 billion and shareholders' equity stood at $54.8 billion, indicating a stable balance sheet.
  • 5Operating cash flow improved to $2.0 billion for the quarter, up from $1.4 billion in the prior year.
  • 6The company suspended share repurchases in April 2020 to preserve capital amidst the uncertain economic environment.
  • 7Net investment income decreased by 3.8% due to lower reinvestment rates and floating-rate obligations.

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