Tearsheet

Chubb (CB)

Market Price (9/18/2025): $272.25 | Market Cap: $108.9 Bil
Sector: Financials | Industry: Property & Casualty Insurance

Chubb (CB)

Market Price (9/18/2025): $272.25
Market Cap: $108.9 Bil
Sector: Financials
Industry: Property & Casualty Insurance

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.3%, FCF Yield is 13%	Weak multi-year price returns 2Y Excs Rtn is -14%, 3Y Excs Rtn is -16%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 24%, CFO LTM is 14 Bil, FCF LTM is 14 Bil
3	Low stock price volatility Vol 12M is 20%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.3%, FCF Yield is 13%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 24%, CFO LTM is 14 Bil, FCF LTM is 14 Bil
3	Low stock price volatility Vol 12M is 20%
4	Weak multi-year price returns 2Y Excs Rtn is -14%, 3Y Excs Rtn is -16%

Market Valuation

	9/18/25	2024	2023	2022	2021
Share Price CYE	$272.25	$273.56	$220.82	$211.93	$182.74
Market Cap CYE ($ Bil)	108.9	110.2	89.9	88.0	78.4
Total Debt ($ Bil)	15.0	15.2	14.5	14.9	16.2
Total Cash ($ Bil)	2.2	2.3	2.4	2.0	1.7
Enterprise Value ($ Bil)	121.7	125.4	104.4	102.9	94.6
Valuation Ratios
P/S TTM	1.9	2.0	1.9	2.1	2.1
P/EBIT TTM	8.9	9.2	9.1	13.1	8.3
P/E TTM	11.8	12.0	10.3	17.6	10.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	6.9	6.8	7.1	7.1	7.0
P/E TTM (Sector)	12.8	11.6	10.1	9.4	10.0

	9/18/25	2024	2023
Share Price CYE	$272.25	$273.56	$220.82
Market Cap CYE ($ Bil)	108.9	110.2	89.9
Total Debt ($ Bil)	15.0	15.2	14.5
Total Cash ($ Bil)	2.2	2.3	2.4
Enterprise Value ($ Bil)	121.7	125.4	104.4
Valuation Ratios
P/S TTM	1.9	2.0	1.9
P/EBIT TTM	8.9	9.2	9.1
P/E TTM	11.8	12.0	10.3
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	6.9	6.8	7.1
P/E TTM (Sector)	12.8	11.6	10.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more 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. Show less

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CB Return	1%	28%	16%	4%	24%	-0%	97%
Peers Return	-12%	38%	7%	7%	28%	8%	93%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TRV, AIG, PRU, HIG, CINF. See CB Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Chubb (CB)

	CB	Better Performance than CB
Metric	Value	Industry (Property & Casualty Insurance)
Rev Chg LTM	6.8%	PGR (21.5%), TRV (8.5%), ALL (9.8%), HIG (7.8%), ACGL (23.5%)
Rev Chg 3Y Avg	12.5%	PGR (20.0%), ACGL (29.8%), CINF (18.2%), KNSL (33.7%), RLI (25.7%)
CFO/Rev LTM	24.3%	ACGL (33.3%), WRB (24.6%), FNF (51.7%), KNSL (57.2%), RLI (34.4%)
FCF/Rev LTM	24.3%	ACGL (33.0%), FNF (50.6%), KNSL (54.6%), RLI (34.3%), PLMR (54.8%)
Total Yield	9.8%	ALL (13.1%), HIG (10.3%), ACGL (11.5%), FNF (10.1%), CNA (15.3%)

	CB	Better Performance than CB
Metric	Value	Sector (Financials)
Rev Chg LTM	6.8%	JPM (8.2%), V (11.4%), MA (13.1%), GS (12.2%), MS (16.7%)
Rev Chg 3Y Avg	12.5%	BRK-B (16.6%), JPM (13.5%), MA (13.5%), SPGI (15.7%), PGR (20.0%)
CFO/Rev LTM	24.3%	V (60.4%), MA (53.3%), RY (135.4%), SCHW (82.3%), SPGI (38.0%)
FCF/Rev LTM	24.3%	V (56.8%), MA (49.2%), RY (131.7%), SCHW (79.4%), SPGI (36.8%)
Total Yield	9.8%	TD (15.5%), PNC (10.9%), BNS (12.2%), USB (13.0%), CM (10.9%)

	CB	Better Performance than CB
Metric	Value	All Other Sectors
Rev Chg LTM	6.8%	NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Rev Chg 3Y Avg	12.5%	NVDA (92.0%), META (13.0%), AVGO (24.0%), TSLA (12.9%), LLY (23.4%)
CFO/Rev LTM	24.3%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	24.3%	NVDA (43.6%), MSFT (25.4%), META (30.7%), AVGO (41.6%), PLTR (49.7%)
Total Yield	9.8%	BABA (37.9%), TM (2077.1%), MRK (12.0%), VZ (15.8%), PFE (13.2%)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	CB Dip Buy Analysis
2	Chubb Total Shareholder Return (TSR): 25.1% in 2024 and 15.8% 3-yr compounded annual returns (below peer average)
3	Chubb (CB) Operating Cash Flow Comparison	Financials
4	Chubb (CB) Net Income Comparison	Financials
5	Chubb vs. S&P500 Correlation	Correlation
6	Chubb Price Volatility	Volatility
7	Fundamental Metrics: Chubb
8	Chubb vs. Large Cap Stocks: Which Is A Better Investment?	Investment Theme Comparisons
9	CB YTD Stock Return Of -3.6% Outperforms TRV by 7.0% and Underperforms PGR by -12%	Return
10	What to expect for Chubb stock, one day after earnings?

	Title
0	ARTICLES
1	CB Dip Buy Analysis
2	Chubb Total Shareholder Return (TSR): 25.1% in 2024 and 15.8% 3-yr compounded annual returns (below peer average)
3	Chubb (CB) Operating Cash Flow Comparison
4	Chubb (CB) Net Income Comparison
5	Chubb vs. S&P500 Correlation
6	Chubb Price Volatility
7	Fundamental Metrics: Chubb
8	Chubb vs. Large Cap Stocks: Which Is A Better Investment?
9	CB YTD Stock Return Of -3.6% Outperforms TRV by 7.0% and Underperforms PGR by -12%
10	What to expect for Chubb stock, one day after earnings?

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11931.7%	11931.7%
2	GIBO	GIBO	10714.0%
3	LNZA	LanzaTech Global	8455.2%	-86.3%
4	GTI	Graphjet Technology	3998.4%	-93.1%
5	GWAV	Greenwave Technology Solutions	3582.8%	-91.4%
6	QMMM	QMMM	3409.6%	8153.1%
7	ECDA	ECD Automotive Design	2715.2%	307.9%
8	OESX	Orion Energy Systems	1373.7%	14.2%
9	OP	OceanPal	1266.5%	-95.6%
10	BCTX	BriaCell Therapeutics	1032.4%	-89.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-94.5%	-96.0%
2	STFS	Star Fashion Culture	-92.3%	-97.9%
3	ELPW	Elong Power	-91.1%	-76.9%
4	NXTT	Next Technology	-90.1%	-95.4%
5	EPIX	ESSA Pharma	-89.4%	-8.9%
6	NAKA	Kindly MD	-88.1%
7	BINI	Bollinger Innovations	-87.6%	-100.0%
8	JEM	707 Cayman	-87.4%	-98.2%
9	YAAS	Youxin Technology	-83.3%	-98.4%
10	NEON	Neonode	-82.5%	-51.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

Peer Comparisons for Chubb

Financials

	CB	TRV	AIG	PRU	HIG	CINF	Median
Name	Chubb	Traveler.	American.	Prudenti.	Hartford.	Cincinna.
Mkt Price	272.25	275.03	76.80	103.01	130.65	154.48	142.56
Mkt Cap	108.9	62.1	44.0	36.5	37.1	24.1	40.5
Rev LTM	57,660	47,843	27,743	60,620	27,259	11,672	37,793
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	14,000	9,633	3,159	775	5,690	2,588	4,424
FCF 3Y Avg	13,341	8,101	4,796	5,888	4,816	2,332	5,352
CFO LTM	14,000	9,633	3,159	775	5,828	2,605	4,494
CFO 3Y Avg	13,341	8,101	4,796	5,888	5,003	2,350	5,446

Growth & Margins

	CB	TRV	AIG	PRU	HIG	CINF	Median
Name	Chubb	Traveler.	American.	Prudenti.	Hartford.	Cincinna.
Rev Chg LTM	6.8%	8.5%	2.2%	-0.2%	7.8%	9.6%	7.3%
Rev Chg 3Y Avg	12.5%	10.2%	-8.5%	-2.8%	8.1%	18.2%	9.2%
Rev Chg Q	6.9%	7.4%	7.2%	-42.5%	7.8%	27.7%	7.3%
QoQ Delta Rev Chg LTM	1.7%	1.8%	1.7%	-14.2%	1.9%	6.4%	1.8%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	24.3%	20.1%	11.4%	1.3%	21.4%	22.3%	20.8%
CFO/Rev 3Y Avg	25.2%	18.5%	19.7%	9.7%	19.6%	22.3%	19.6%
FCF/Rev LTM	24.3%	20.1%	11.4%	1.3%	20.9%	22.2%	20.5%
FCF/Rev 3Y Avg	25.2%	18.5%	19.7%	9.7%	18.9%	22.1%	19.3%

Valuation

	CB	TRV	AIG	PRU	HIG	CINF	Median
Name	Chubb	Traveler.	American.	Prudenti.	Hartford.	Cincinna.
Mkt Cap	108.9	62.1	44.0	36.5	37.1	24.1	40.5
P/S	1.9	1.3	1.6	0.6	1.4	2.1	1.5
P/EBIT	8.9	9.0	8.6	-	8.7	10.5	8.9
P/E	11.8	11.8	13.8	15.9	11.4	13.3	12.6
P/CFO	7.8	6.4	13.9	47.1	6.4	9.3	8.5
Total Yield	9.8%	9.2%	9.5%	11.5%	10.3%	9.6%	9.7%
Dividend Yield	1.3%	0.8%	2.2%	5.2%	1.5%	2.1%	1.8%
FCF Yield 3Y Avg	13.5%	16.6%	10.3%	15.6%	16.3%	12.5%	14.5%
D/E	0.1	0.1	0.2	0.6	0.1	0.0	0.1
Net D/E	-0.2	-1.4	-0.6	-1.3	-0.5	-0.1	-0.5

Returns

	CB	TRV	AIG	PRU	HIG	CINF	Median
Name	Chubb	Traveler.	American.	Prudenti.	Hartford.	Cincinna.
1M Rtn	0.1%	4.2%	-3.9%	-3.4%	1.1%	3.1%	0.6%
3M Rtn	-3.2%	4.2%	-8.3%	0.2%	5.0%	6.0%	2.2%
6M Rtn	-7.5%	6.1%	-7.2%	-4.5%	10.0%	5.9%	0.7%
12M Rtn	-5.1%	15.7%	6.6%	-9.0%	13.5%	15.5%	10.0%
3Y Rtn	50.3%	79.5%	53.0%	29.8%	112.2%	70.6%	61.8%
1M Excs Rtn	-2.2%	1.9%	-6.2%	-5.7%	-1.3%	0.8%	-1.8%
3M Excs Rtn	-14.1%	-5.9%	-18.6%	-9.4%	-5.8%	-4.0%	-7.7%
6M Excs Rtn	-24.8%	-11.1%	-25.1%	-21.3%	-6.8%	-10.4%	-16.2%
12M Excs Rtn	-21.8%	0.2%	-9.4%	-24.4%	-2.2%	-0.9%	-5.8%
3Y Excs Rtn	-15.5%	15.7%	-14.5%	-40.9%	43.9%	2.5%	-6.0%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	7/28/2025	2/27/2025	2/23/2024	2/24/2023	2/24/2022	2/25/2021	2/27/2020
Key Financials
Total Revenue	57,660	56,150	50,133	42,975	40,770	36,052	34,230
Net Income	9,198	9,272	9,028	5,246	8,525	3,533	4,454
EPS	22.82	22.94	21.97	12.50	19.38	7.82	9.77
Growth Rates
Total Revenue Growth	6.8%	12.0%	16.7%	5.4%	13.1%	5.3%	4.7%
Net Income Growth	-5.3%	2.7%	72.1%	-38.5%	141.3%	-20.7%	12.4%
Margins
Net Income Margin	16.0%	16.5%	18.0%	12.2%	20.9%	9.8%	13.0%
Cash & Debt
Total Cash	40,369	39,185	33,787	25,785	97,913	96,791	91,316
Total Debt	14,976	15,179	14,495	14,877	16,168	14,948	14,858
Net Debt / (Cash)	-25,393	-24,006	-19,292	-10,908	-81,745	-81,843	-76,458
Cash Flows
Net Cash from Operations	14,000	16,182	12,632	11,258	11,151	9,785	6,342
Free Cash from Operations	14,000	16,182	12,632	11,258	11,151	9,785	6,342
Returns to Shareholders
Dividends	1,469	1,436	1,394	1,375	1,401	1,388	1,354
Share Repurchases	2,182	1,801	2,411	2,894	4,861	523	1,530

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/28/2025	4/28/2025	2/27/2025	10/30/2024	7/26/2024	4/26/2024	2/23/2024	11/1/2023	7/28/2023	5/2/2023	2/24/2023	10/28/2022
Key Financials Quarterly
Total Revenue	14,898	13,480	14,180	15,102	13,932	12,905	13,237	13,921	11,828	11,147	11,522	11,986
Net Income	2,968	1,331	2,575	2,324	2,230	2,143	3,300	2,043	1,793	1,892	1,311	792
EPS	7.42	3.32	6.33	5.75	5.51	5.28	8.10	4.99	4.35	4.57	3.16	1.90
Key Financials TTM
Total Revenue TTM	57,660	56,694	56,119	55,176	53,995	51,891	50,133	48,418	46,483	44,571	42,975	41,748
Net Income TTM	9,198	8,460	9,272	9,997	9,716	9,279	9,028	7,039	5,788	5,185	5,246	6,062
Growth Rates Quarterly
Total Revenue Growth	6.9%	4.5%	7.1%	8.5%	17.8%	15.8%	14.9%	16.1%	19.3%	16.7%	11.9%	10.8%
Net Income Growth	33.1%	-37.9%	-22.0%	13.8%	24.4%	13.3%	151.7%	158.0%	50.7%	-3.1%	-38.4%	-56.8%
Margins Quarterly
Net Income Margin	19.9%	9.9%	18.2%	15.4%	16.0%	16.6%	24.9%	14.7%	15.2%	17.0%	11.4%	6.6%
Cash & Debt
Total Cash	40,369	38,858	39,185	39,910	36,290	35,891	33,787	107,806	103,171	94,345	25,785	90,403
Total Debt	14,976	14,508	15,179	16,131	14,731	15,513	14,495	14,436	14,481	14,375	14,877	15,519
Net Debt / (Cash)	-25,393	-24,350	-24,006	-23,779	-21,559	-20,378	-19,292	-93,370	-88,690	-79,970	-10,908	-74,884
Cash Flows Quarterly
FCF from Operations	3,551	1,566	4,565	4,318	4,079	3,220	3,186	4,680	2,515	2,251	2,658	3,434
Cash Flows TTM
FCF from Operations TTM	14,000	14,528	16,182	14,803	15,165	13,601	12,632	12,104	10,858	11,065	11,258	11,202
Returns to Shareholders Quarterly
Dividends	365	366	367	371	349	349	350	356	343	345	345	349
Share Repurchases	746	691	450	295	652	404	563	581	722	545	111	656
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$272.25
Market Cap ($ Bil)	108.9
First Trading Date	03/26/1993
Distance from 52W High	-9.4%
	50 Days	200 Days
DMA Price	$273.32	$278.35
DMA Trend	indeterminate	down
Distance from DMA	-0.4%	-2.2%
	3M	1YR
Volatility	16.7%	20.3%
Downside Capture	0.19	0.23
Upside Capture	10.65	20.29
Correlation (SPY)	-0.2%	29.0%

CB Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.08	-0.24	0.07	0.33	0.29	0.39
Up Beta	-0.45	-0.70	-0.15	0.34	0.34	0.45
Down Beta	-0.39	-0.56	-0.32	0.36	0.31	0.39
Up Capture	35%	-16%	-2%	19%	13%	11%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	18	26	61	125	397
Down Capture	-18%	51%	71%	40%	35%	58%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	23	36	64	123	353

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	3,326,269
Short Interest: % Change Since 8152025	-6.1%
Average Daily Volume	1,821,374
Days-to-Cover Short Interest	1.83
Basic Shares Quantity	399,886,323
Short % of Basic Shares	0.8%

Returns Analyses

	Title
0	CB YTD Stock Return Of -3.6% Outperforms TRV by 7.0% and Underperforms PGR by -12%
1	Chubb Stock Return Comparison
2	Chubb Total Shareholder Return (TSR): 15.8% in 2022 and 14.2% 3-yr returns (above peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/22/2025	-3.1%	-3.7%	0.3%
4/22/2025	-2.0%	-1.9%	0.0%
1/28/2025	1.3%	-0.0%	3.5%
10/29/2024	-1.2%	-3.5%	1.1%
7/23/2024	-1.2%	5.1%	3.4%
4/23/2024	-2.7%	-0.5%	7.0%
1/31/2024	-0.0%	0.8%	2.3%
10/24/2023	2.0%	1.5%	7.2%
...
SUMMARY STATS
# Positive	11	15	19
# Negative	13	9	5
Median Positive	3.1%	2.1%	3.4%
Median Negative	-1.5%	-1.9%	-3.5%
Max Positive	5.3%	9.6%	23.6%
Max Negative	-6.2%	-5.4%	-8.4%

	Forward Returns
7/22/2025	-3.1%	-3.7%	0.3%
4/22/2025	-2.0%	-1.9%	0.0%
1/28/2025	1.3%	-0.0%	3.5%
10/29/2024	-1.2%	-3.5%	1.1%
7/23/2024	-1.2%	5.1%	3.4%
4/23/2024	-2.7%	-0.5%	7.0%
1/31/2024	-0.0%	0.8%	2.3%
10/24/2023	2.0%	1.5%	7.2%
7/25/2023	5.3%	3.9%	2.9%
4/25/2023	-1.4%	-0.3%	-3.5%
1/31/2023	-6.2%	-5.4%	-8.4%
10/25/2022	1.4%	6.0%	6.3%
7/26/2022	-0.7%	-2.1%	4.3%
4/26/2022	3.5%	2.1%	2.3%
2/1/2022	3.8%	4.0%	3.1%
10/26/2021	1.6%	1.8%	1.7%
7/27/2021	-1.9%	1.9%	10.3%
4/27/2021	-1.5%	3.7%	-0.3%
2/2/2021	3.1%	9.2%	10.2%
10/27/2020	3.2%	9.6%	23.6%
7/6/2020	-0.1%	0.8%	-2.0%
4/21/2020	-5.5%	-1.8%	-6.9%
1/14/2020	0.4%	2.0%	9.3%
10/29/2019	3.2%	0.1%	2.3%
SUMMARY STATS
# Positive	11	15	19
# Negative	13	9	5
Median Positive	3.1%	2.1%	3.4%
Median Negative	-1.5%	-1.9%	-3.5%
Max Positive	5.3%	9.6%	23.6%
Max Negative	-6.2%	-5.4%	-8.4%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7282025	10-Q 6/30/2025
3312025	4282025	10-Q 3/31/2025
12312024	2272025	10-K 12/31/2024
9302024	10302024	10-Q 9/30/2024
6302024	7262024	10-Q 6/30/2024
3312024	4262024	10-Q 3/31/2024
12312023	2232024	10-K 12/31/2023
9302023	11012023	10-Q 9/30/2023
6302023	7282023	10-Q 6/30/2023
3312023	5022023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021
9302021	10282021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	CORBAT MICHAEL		7282025	Buy	269.80	425	114,665	661,010	Form
1	ATIEH MICHAEL G		6182025	Sell	287.56	538	154,707	11,351,227	Form
2	Keogh John W	President & COO	6102025	Buy	292.99	9,810	2,874,135	72,526,062	Form
3	Wayland Joseph F	Executive Vice President and*	6062025	Sell	293.16	5,261	1,542,315	19,514,885	Form
4	Ohsiek George F.	Chief Accounting Officer	3182025	Sell	290.41	763	221,583	5,821,110	Form

Industry Resources

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Federal Reserve Economic Data

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0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Chubb (CB)

Market Price (9/18/2025): $272.25 | Market Cap: $108.9 BilSector: Financials | Industry: Property & Casualty Insurance

Chubb (CB)

Market Price (9/18/2025): $272.25Market Cap: $108.9 BilSector: FinancialsIndustry: Property & Casualty Insurance

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Market Price (9/18/2025): $272.25 | Market Cap: $108.9 Bil
Sector: Financials | Industry: Property & Casualty Insurance

Market Price (9/18/2025): $272.25
Market Cap: $108.9 Bil
Sector: Financials
Industry: Property & Casualty Insurance