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 |
| Vol | 1.52M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 11.80x |
| Forward P/E | 11.45x |
| EV / EBITDA | 10.15x |
| P / S (ttm) | 2.08x |
| Profit margin | 18.1% |
| Return on equity | 14.8% |
| Revenue growth | +6.1% |
| Earnings growth | -0.7% |
| Debt / equity | 30.94 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.10 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 19.8% |
| Annual ret | +8.8% |
| Sharpe | 0.45 |
| 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 |
| Analysts | 23 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 8 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-04-23 | Wells Fargo | → Equal-Weight |
| 2026-04-23 | Keefe, Bruyette & Woods | → Outperform |
| 2026-04-22 | Citizens | → Market Outperform |
| 2026-04-22 | Cantor Fitzgerald | → Neutral |
| 2026-04-22 | Barclays | → Equal-Weight |
| 2026-04-20 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-10 | Other Material Event, Exhibits | read |
| 2026-05-22 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-05-20 | Other Material Event, Exhibits | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-03-11 | Bylaws Amendment, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-12-08 | Reg FD Disclosure | read |
| 2025-11-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-08-06 | Other Material Event, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.8% |
| HHI | 4,478 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Berkshire Hathaway | $11.67B | 34.25M |
| Fidelity / FMR LLC | $4.56B | 13.37M |
| AQR Capital Management | $1.36B | 4.00M |
| Capital Research / Capital World | $983.48M | 2.89M |
| Citadel Advisors | $274.56M | 805.77K |
| Bridgewater Associates | $22.85M | 67.05K |
| Millennium Management | $15.70M | 46.08K |
| T. Rowe Price Group | $5.23M | 15.35M |
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
| Amount | Agency | Description |
|---|---|---|
| $37.60K | Department of Veterans Affairs | THE CONTRACTOR SHALL PROVIDE FINAL CONSTRUCTION COST ESTIMATE SERVICES FOR EXPAN |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $49.73B | +8.4% | |
| Net income | $9.03B | +8.2% | |
| Cash from ops | $12.63B | +9.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $335.24 | $335.54 | $332.78 | $333.37 | 1.52M |
| Sep 24 | $337.31 | $339.06 | $334.74 | $334.84 | 1.17M |
| Sep 23 | $336.00 | $339.66 | $334.25 | $335.21 | 1.82M |
| Sep 22 | $336.28 | $337.64 | $333.06 | $335.77 | 1.45M |
| Sep 21 | $339.65 | $341.34 | $337.23 | $337.26 | 934.00K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →