Chubb Limited
CB Financial Services Insurance - Property & Casualty NYSE
$325.43
$-3.86 (-1.17%)
Open: $321.66 | High: $328.64 | Low: $320.00 | Prev Close: Prev Close: $329.29
Market Cap: $126.99B
Volume: 2.0M | Avg: 1.7M
Last updated: April 23, 2026 at 02:01 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 630
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 11.50 |
| P/B Ratio | 1.61 |
| P/S Ratio | 2.08 |
| EPS | $28.29 |
| Beta | 0.50 |
| Shares Outstanding | 390.23M |
| 52-Week High | $345.67 |
| 52-Week Low | $264.10 |
| SMA 50 | $329.22 |
| SMA 200 | $298.25 |
| Dividend Yield | 1.19% |
| Annual Dividend | $3.88 |
| Next Earnings | July 28, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 39.1% |
| Operating Margin | 18.7% |
| Net Margin | 18.6% |
| ROE | 15.4% |
| ROA | 4.1% |
| Debt/Equity | 0.00 |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
Balance Sheet
| Total Assets | $247.83B |
| Total Liabilities | $168.05B |
| Total Equity | $73.76B |
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|
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| Cash | $2.47B |
| Total Debt | $22.19B |
| Net Debt | $19.72B |
Income Statement
| Revenue | $59.58B |
| Gross Profit | $27.54B |
| Operating Income | $23.18B |
| Net Income | $10.31B |
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| EBITDA | $10.08B |
| Revenue/Share | $154.66 |
Cash Flow
| Operating CF | $14.54B |
| CapEx | N/A |
| Free Cash Flow | $14.54B |
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| Book Value/Share | $253.60 |
| Tangible Book/Share | $186.22 |
| Equity/Share | $202.51 |
Technical Indicators
| RSI (14) | 52.78 Neutral |
| MACD |
0.40
Signal: 0.45
|
| Volatility | 16.97% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +14.14% |
| Sharpe Ratio | 0.64 Fair |
| Volatility (Ann.) | 18.64% Low Risk |
| CB (1Y) | +14.14% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -0.27% |
Sector Comparison (Financial Services)
| Metric | CB | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 11.5 | 48.61 | 16% |
| P/B Ratio | 1.61 | 4.28 | 36% |
| ROE (%) | 15.36% | 20.61% | 49% |
| Net Margin (%) | 18.56% | 18.78% | 61% |
| Stock Score | 630 | 445.0 | 92% |
| 1Y Return (%) | +14.14 % | +6.46 % | 64% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CB | $325.43 | $328.79 | $328.90 | $327.94 | $329.17 | $297.40 | 52.78 | 0.40 | 16.97% | 2027637 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the CB stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| CB | Chubb Limited $CB Shares Sold by BKM Wealth Management LLC | Neutral | defenseworld.net | Read More |
| CB | Advisors Capital Management LLC Has $28.18 Million Holdings in Chubb Limited $CB | Neutral | defenseworld.net | Read More |
| CB | Calamos Wealth Management LLC Has $17.56 Million Position in Chubb Limited $CB | Neutral | defenseworld.net | Read More |
| CB | Warren Buffett Quietly Sold 75% of His Biggest Holding. This Is Where the Money Went. | Neutral | fool.com | Read More |
| CB | The Best Warren Buffett Stocks to Buy With $1,000 Right Now | Neutral | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for CB
Company Information
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group accident and health insurance to large, middle market, and small commercial businesses. Its North America Personal P&C Insurance segment provides affluent and high net worth individuals and families with homeowners, automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The company's North America Agricultural Insurance segment offers multiple peril crop and crop-hail insurance; and coverage for farm and ranch property, and commercial agriculture products. Its Overseas General Insurance segment provides coverage for traditional commercial property and casualty; specialty categories, such as financial lines, marine, energy, aviation, political risk, and construction risk; and group accident and health, and traditional and specialty personal lines for corporations, middle markets, and small customers through retail brokers, agents, and other channels. The company's Global Reinsurance segment offers traditional and specialty reinsurance under the Chubb Tempest Re brand to property and casualty companies. Its Life Insurance segment provides protection and savings products comprising whole life, endowment plans, individual term life, group term life, medical and health, personal accident, credit life, universal life, and unit linked contracts. The company markets its products primarily through insurance and reinsurance brokers. 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.
| CEO | Evan G. Greenberg |
| Employees | 43000 |
| Country | CH |
| IPO Date | 1993-03-25 |
| Exchange | NYSE |
| Website | http://www.chubb.com |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category