Last 7 days
-7.8%
Last 30 days
-13.0%
Last 90 days
-11.9%
Trailing 12 Months
-8.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -100.0% | 42,223 | 40,938 | 40,661 | 40,963 | |
S&GA Expenses | 3.2% | 3,395 | 3,290 | 3,213 | 3,170 | 3,136 |
EBITDA | -9.7% | 7,138 | 7,901 | 8,903 | 9,989 | - |
EBITDA Margin | -9.7% | 0.17* | 0.19* | 0.21* | 0.25* | - |
Earnings Before Taxes | -11.9% | 6,568 | 7,459 | 8,433 | 9,507 | 9,816 |
EBT Margin | -11.9% | 0.16* | 0.18* | 0.20* | 0.23* | - |
Interest Expenses | 29.0% | 570 | 442 | 470 | 482 | 492 |
Net Income | -45.7% | 3,337 | 6,142 | 7,163 | 8,213 | 8,539 |
Net Income Margin | -45.7% | 0.08* | 0.15* | 0.13* | 0.20* | - |
Free Cahsflow | 0.5% | 11,243 | 11,192 | 11,082 | 11,484 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 199,144 | 198,111 | 198,051 | 197,990 | 200,054 |
Cash Equivalents | -5.5% | 2,012 | 2,128 | 7,122 | 1,734 | 1,659 |
Goodwill | 1.1% | 16,287 | 16,107 | 1,250 | 15,244 | 15,213 |
Liabilities | -1.2% | 148,604 | 150,472 | 145,882 | 141,292 | 140,340 |
. Short Term Borrowings | -67.8% | 475 | 1,475 | 1,474 | 1,474 | 999 |
Long Term Debt | 2.5% | 14,402 | 14,044 | 14,311 | 14,585 | 15,169 |
Shareholder's Equity | 6.1% | 50,540 | 47,639 | 5,359 | 56,698 | 59,714 |
Retained Earnings | 2.8% | 48,334 | 47,022 | 48,363 | 47,148 | 47,365 |
Additional Paid-In Capital | -3.5% | 7,166 | 7,429 | 7,707 | 7,988 | 8,478 |
Shares Outstanding | -0.1% | 415 | 415 | 418 | 424 | 427 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.5% | 11,243 | 11,192 | 11,082 | 11,484 | 11,149 |
Cashflow From Investing | 30.3% | -5,654 | -8,110 | -3,509 | -6,402 | -6,659 |
Cashflow From Financing | -120.4% | -5,127 | -2,326 | -2,106 | -4,899 | -4,409 |
Dividend Payments | 0% | 1,375 | 1,375 | 1,379 | 1,390 | 1,401 |
Buy Backs | -21.8% | 2,894 | 3,703 | 4,548 | 5,343 | 4,861 |
19.6%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Chubb was unfortunately bought at previous high price.
10.4%
8.7%
7.9%
17.4%
FIve years rolling returns for Chubb.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 18.41 | 777,439 | 2,539,440 | 0.07% |
2023-03-13 | Claro Advisors LLC | added | 12.09 | 299,526 | 1,460,530 | 0.48% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 12.89 | 12,674,800 | 47,008,800 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.04 | 1,677,580 | 13,692,600 | 0.26% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.92 | 6,727,000 | 31,409,000 | 0.16% |
2023-03-03 | TIAA, FSB | reduced | -15.43 | 28,560 | 1,117,560 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,609,280 | 1,609,280 | 0.02% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 3,245,000 | 3,245,000 | 0.86% |
2023-03-01 | Regal Investment Advisors LLC | new | - | 246,013 | 246,013 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.9% | 24,611,406 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 4.9% | 20,312,522 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.19% | 38,144,673 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 4.75% | 19,714,509 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 6.9% | 28,694,321 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.2% | 22,571,047 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.1% | 21,774,217 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.11% | 21,994,670 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.24% | 35,503,624 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.42% | 27,645,799 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 168.82 -12.01% | 262.31 36.72% | 342.40 78.46% | 448.65 133.84% | 524.83 173.55% |
Current Inflation | 157.24 -18.04% | 237.51 23.79% | 303.95 58.42% | 392.36 104.50% | 455.27 137.29% |
Very High Inflation | 142.80 -25.57% | 207.72 8.27% | 258.88 34.93% | 327.49 70.69% | 375.81 95.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | GREENBERG EVAN G | gifted | - | - | -1,978 | chairman & ceo |
2023-03-01 | Keogh John W | gifted | - | - | -5,586 | president & coo |
2023-03-01 | Keogh John W | gifted | - | - | 3,724 | president & coo |
2023-02-28 | Ortega Juan Luis | sold (taxes) | -83,774 | 211 | -397 | executive vice president* |
2023-02-28 | HAGAN ANNMARIE T | sold (taxes) | -33,552 | 211 | -159 | chief accounting officer |
2023-02-28 | BOROUGHS TIMOTHY ALAN | sold (taxes) | -83,563 | 211 | -396 | executive vice president* |
2023-02-28 | Keogh John W | sold (taxes) | -144,338 | 211 | -684 | president & coo |
2023-02-28 | Wayland Joseph F | sold (taxes) | -108,675 | 211 | -515 | executive vice president and* |
2023-02-28 | GREENBERG EVAN G | sold (taxes) | -491,255 | 211 | -2,328 | chairman & ceo |
2023-02-28 | Lupica John J | sold (taxes) | -108,253 | 211 | -513 | vice chrm, chubb group* |
Consolidated Statements Of Operations and Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Net premiums written | $ 41,755 | $ 37,868 | $ 33,820 |
Increase in unearned premiums | (1,366) | (1,513) | (703) |
Net premiums earned | 40,389 | 36,355 | 33,117 |
Net investment income | 3,742 | 3,456 | 3,375 |
Net realized gains (losses) | (965) | 1,152 | (498) |
Total revenues | 43,166 | 40,963 | 35,994 |
Expenses | |||
Losses and loss expenses | 23,342 | 21,980 | 21,710 |
Policy benefits | 1,492 | 699 | 784 |
Policy acquisition costs | 7,392 | 6,918 | 6,547 |
Administrative expenses | 3,395 | 3,136 | 2,979 |
Interest expense | 570 | 492 | 516 |
Other (income) expense | 74 | (2,365) | (994) |
Amortization of purchased intangibles | 285 | 287 | 290 |
Cigna integration expenses | 48 | 0 | 0 |
Total expenses | 36,598 | 31,147 | 31,832 |
Income before income tax | 6,568 | 9,816 | 4,162 |
Income tax expense | 1,255 | 1,277 | 629 |
Net income | 5,313 | 8,539 | 3,533 |
Other comprehensive income (loss): | |||
Change in unrealized appreciation (depreciation) | (10,578) | (2,938) | 2,592 |
Change in cumulative foreign currency translation adjustment | (986) | (530) | 306 |
Change in other, including postretirement benefit liability adjustment | (100) | 522 | (232) |
Other comprehensive income (loss), before income tax | (11,664) | (2,946) | 2,666 |
Income tax (expense) benefit related to OCI items | 1,121 | 427 | (416) |
Other comprehensive income (loss) | (10,543) | (2,519) | 2,250 |
Comprehensive income (loss) | $ (5,230) | $ 6,020 | $ 5,783 |
Earnings per share | |||
Basic earnings per share | $ 12.66 | $ 19.41 | $ 7.82 |
Diluted earnings per share | $ 12.55 | $ 19.27 | $ 7.79 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Fixed maturities available for sale, at fair value, net of valuation allowance - $169 and $14 (amortized cost – $93,355 and $90,493) | $ 85,220 | $ 93,108 | ||
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value – $8,439 and $10,647) | 8,848 | 10,118 | ||
Equity securities, at fair value | 827 | 4,782 | ||
Short-term investments, at fair value (amortized cost – $4,962 and $3,147) | 4,960 | 3,146 | ||
Other investments, at fair value | 13,696 | 11,169 | ||
Total investments | 113,551 | 122,323 | ||
Cash | 2,012 | 1,659 | ||
Restricted cash | 115 | 152 | ||
Securities lending collateral | 1,523 | 1,831 | ||
Accrued investment income | 941 | 821 | ||
Insurance and reinsurance balances receivable, net of valuation allowance - $52 and $46 | 11,933 | 11,322 | ||
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $351 and $329 | [1] | 18,901 | 17,366 | |
Reinsurance recoverable on policy benefits | [1] | 303 | 213 | |
Deferred policy acquisition costs | 5,788 | 5,513 | ||
Value of business acquired | 3,596 | 236 | ||
Goodwill | 16,287 | 15,213 | ||
Other intangible assets | 5,441 | 5,455 | ||
Prepaid reinsurance premiums | 3,140 | 3,028 | ||
Investments in partially-owned insurance companies | 2,877 | 3,130 | ||
Other assets | 12,736 | 11,792 | ||
Total assets | 199,144 | 200,054 | ||
Liabilities | ||||
Unpaid losses and loss expenses | 76,323 | 72,943 | ||
Unearned premiums | 20,360 | 19,101 | ||
Future policy benefits | 10,120 | 5,947 | ||
Insurance and reinsurance balances payable | 7,795 | 7,243 | ||
Securities lending payable | 1,523 | 1,831 | ||
Accounts payable, accrued expenses, and other liabilities | 15,587 | 15,004 | ||
Deferred tax liabilities | 292 | 389 | ||
Repurchase agreements | 1,419 | 1,406 | ||
Short-term debt | 475 | 999 | ||
Long-term debt | 14,402 | 15,169 | ||
Trust preferred securities | 308 | 308 | ||
Total liabilities | 148,604 | 140,340 | ||
Commitments and contingencies (refer to Note 10) | ||||
Shareholders' equity | ||||
Common Shares (CHF 24.15 par value; 446,376,614 and 474,021,114 shares issued; 414,594,856 and 426,572,612 shares outstanding) | 10,346 | 10,985 | ||
Common Shares in treasury (31,781,758 and 47,448,502 shares) | (5,113) | (7,464) | ||
Additional paid-in capital | 7,166 | 8,478 | ||
Retained earnings | 48,334 | 47,365 | ||
Accumulated other comprehensive income (loss) (AOCI) | (10,193) | 350 | ||
Total shareholders’ equity | 50,540 | 59,714 | ||
Total liabilities and shareholders’ equity | $ 199,144 | $ 200,054 | ||
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