Inside the research

Chubb Limited

CB Research profile · latest available data

Price overview

$333.37

▼ -1.47 (-0.4%)

52w hi$362.41
52w lo$265.78
Vol1.52M
As of25 Sep 2026

The Verdict

Hold

Our score +0.21

Short+0.19
Medium+0.23
Long+0.22

computed 2026-09-27

Key fundamentals

Chubb Limited

Financial Services · Insurance - Property & Casualty

Market cap$128.61B
Enterprise value$151.13B
Trailing P/E11.80x
Forward P/E11.45x
EV / EBITDA10.15x
P / S (ttm)2.08x
Profit margin18.1%
Return on equity14.8%
Revenue growth+6.1%
Earnings growth-0.7%
Debt / equity30.94

Layer Breakdown

LayerRawContribution
Fundamental+0.27
Sector+0.02
Technical+0.13
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management. It also provides homeowners, automobile and collector cars, valuable articles, and personal and excess liability insurance. In addition, the company offers multiple peril crop insurance and crop-hail insurance for farm, ranch, specialty (P&C), and commercial agriculture products; product and employer liability, business interruption, and specialty risk; property insurance products, including traditional commercial fire coverage, energy industry-related, marine, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and directors and officers, professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products. Further, it provides property catastrophe reinsurance; traditional and specialty P&C reinsurance; and protection and savings products, which includes individual and group term life, dental, critical illness, dementia, hospital cash, credit life, group employee benefits, whole life, universal life, unit linked contracts, endowment plans, and annuities. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.

Switzerland · www.chubb.com

Risk Metrics

Beta vs SPX0.10
Corr SPX0.08
Annual vol19.8%
Annual ret+8.8%
Sharpe0.45
Max DD-14.6%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$345.26
High / Low$385.00 / $291.00
Median$340.00
Analysts23
Strong Buy2
Buy8
Hold12
Sell0
Strong Sell3

Recent rating actions

2026-04-23Wells Fargo→ Equal-Weight
2026-04-23Keefe, Bruyette & Woods→ Outperform
2026-04-22Citizens→ Market Outperform
2026-04-22Cantor Fitzgerald→ Neutral
2026-04-22Barclays→ Equal-Weight
2026-04-20JP Morgan→ Neutral

Material Events

DateEvent8-K
2026-07-21Earnings Release, Exhibitsread
2026-06-10Other Material Event, Exhibitsread
2026-05-22Officer / Director Change, Bylaws Amendment…read
2026-05-20Other Material Event, Exhibitsread
2026-04-21Earnings Release, Exhibitsread
2026-03-11Bylaws Amendment, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-12-08Reg FD Disclosureread
2025-11-04Officer / Director Change, Reg FD Disclosure…read
2025-10-21Earnings Release, Exhibitsread
2025-08-06Other Material Event, Exhibitsread
2025-07-22Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share99.8%
HHI4,478 (concentrated)

Top Holders

HolderValueShares
Berkshire Hathaway$11.67B34.25M
Fidelity / FMR LLC$4.56B13.37M
AQR Capital Management$1.36B4.00M
Capital Research / Capital World$983.48M2.89M
Citadel Advisors$274.56M805.77K
Bridgewater Associates$22.85M67.05K
Millennium Management$15.70M46.08K
T. Rowe Price Group$5.23M15.35M

As of 2026-06-30

Connections

Subsidiarys: chubb.com

Dividends

Yield (TTM)0.29%
$ / share (TTM)$0.97
5y CAGR-9.5%

Annual dividend per share

2021$3.18
2022$3.29
2023$3.41
2024$3.59
2025$1.88
2026$0.97

Federal Contracts

AmountAgencyDescription
$37.60KDepartment of Veterans AffairsTHE CONTRACTOR SHALL PROVIDE FINAL CONSTRUCTION COST ESTIMATE SERVICES FOR EXPAN

SEC Filings

DateFormDoc
2026-07-294view
2026-07-2810-Qview
2026-07-218-Kview
2026-06-104view
2026-06-108-Kview
2026-06-05424B2view
2026-06-04424B3view
2026-05-294view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$49.73B+8.4%
Net income$9.03B+8.2%
Cash from ops$12.63B+9.0%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$335.24$335.54$332.78$333.371.52M
Sep 24$337.31$339.06$334.74$334.841.17M
Sep 23$336.00$339.66$334.25$335.211.82M
Sep 22$336.28$337.64$333.06$335.771.45M
Sep 21$339.65$341.34$337.23$337.26934.00K

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