Last 7 days
0.4%
Last 30 days
5.9%
Last 90 days
10.3%
Trailing 12 Months
18.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Wayland Joseph F | sold | -2,465,100 | 213 | -11,537 | executive vice president and* |
2023-09-19 | Wayland Joseph F | acquired | 666,676 | 96.76 | 6,890 | executive vice president and* |
2023-09-01 | Wayland Joseph F | sold (taxes) | -29,070 | 203 | -143 | executive vice president and* |
2023-08-24 | Keogh John W | sold (taxes) | -117,259 | 201 | -583 | president & coo |
2023-08-24 | Keogh John W | sold | -2,010,100 | 201 | -10,000 | president & coo |
2023-08-24 | Keogh John W | acquired | 99,953 | 96.76 | 1,033 | president & coo |
2023-08-14 | Shasta Theodore | sold | -141,156 | 201 | -699 | - |
2023-08-01 | BOROUGHS TIMOTHY ALAN | sold | -308,115 | 205 | -1,500 | executive vice president* |
2023-08-01 | BOROUGHS TIMOTHY ALAN | gifted | - | - | 1,500 | executive vice president* |
2023-08-01 | BOROUGHS TIMOTHY ALAN | gifted | - | - | -1,500 | executive vice president* |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 4.89 | 1,712 | 45,450 | -% |
2023-09-21 | Jefferies Group LLC | added | 16.67 | 468,400 | 6,365,800 | 0.05% |
2023-09-20 | BARCLAYS PLC | added | 22.3 | 37,470,000 | 213,563,000 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | added | 1.58 | 2,346 | 321,190 | 0.07% |
2023-09-12 | DCM Advisors, LLC | unchanged | - | -3,279 | 389,741 | 0.17% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -849 | 100,901 | 0.03% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 0.19 | -11,132 | 1,698,120 | 0.20% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 22,541,800 | 22,541,800 | 1.19% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -145 | 17,138 | 0.02% |
2023-08-30 | Western Wealth Management, LLC | added | 2.1 | 5,050 | 402,709 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.8B | 55.3B | 9.87% | 17.02% | 48.05 | 1.51 | 11.39% | 104.72% |
AIG | 44.7B | 50.4B | 6.87% | 21.67% | 9.92 | 0.89 | -9.25% | -63.51% |
ALL | 29.9B | 54.6B | 8.02% | -9.66% | -11.17 | 0.55 | 9.14% | -383.17% |
AFG | 9.6B | 7.5B | -0.38% | -4.31% | 11.27 | 1.28 | 12.86% | -17.26% |
HIG | - | 23.6B | 2.33% | 16.97% | - | - | 5.78% | -4.19% |
TRV | 38.4B | 38.7B | 4.29% | 8.00% | 17.2 | 0.99 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
MID-CAP | ||||||||
ESGR | 3.9B | 1.3B | -2.43% | 27.00% | 14.11 | 3.01 | 41.34% | 137.60% |
RNR | 10.4B | 7.4B | 11.61% | 46.43% | 25.13 | 1.39 | 62.27% | 144.80% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 1.26% | -38.66% | 22.1 | 3.67 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 6.41% | -18.68% | -113.69 | 0.88 | 3.44% | -114.81% |
PRA | 1.0B | 1.1B | 8.32% | -8.43% | 110.3 | 0.9 | -2.53% | -76.30% |
JRVR | 586.9M | 901.0M | 5.12% | -34.78% | 12.65 | 0.65 | 14.76% | 164.17% |
10.8%
10.0%
10.8%
24.2%
19.6%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Chubb was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | - | - | - | - | 42,145 | 40,860 | 40,623 | 40,963 | 40,328 | 38,947 | 38,268 | 35,994 | 34,884 | 34,465 | 34,007 | 34,186 | 33,074 | 32,779 | 32,762 | 32,717 | 33,106 | 32,966 |
S&GA Expenses | 4.3% | 3,698 | 3,547 | 3,395 | 3,290 | 3,213 | 3,170 | 3,136 | 3,103 | 3,030 | 2,982 | 2,979 | 3,011 | 3,030 | 3,061 | 3,030 | 2,948 | 2,915 | 2,904 | 2,886 | 2,895 | 2,890 |
EBITDA | -100.0% | - | 7,377 | 7,138 | 7,901 | 8,903 | 9,989 | 10,308 | 9,531 | 8,808 | 5,827 | 3,646 | 2,228 | 2,205 | 3,944 | 4,697 | 3,850 | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.17* | 0.19* | 0.21* | 0.25* | 0.25* | 0.24* | 0.23* | 0.15* | 0.10* | 0.06* | 0.06* | 0.12* | 0.14* | 0.12* | - | - | - | - | - |
Interest Expenses | 2.7% | 1,161 | 1,130 | 570 | 974 | 1,002 | 746 | 492 | 540 | 532 | 526 | 516 | 580 | 572 | 560 | 552 | -571 | -597 | -624 | -641 | -644 | -630 |
Earnings Before Taxes | 10.9% | 7,192 | 6,488 | 6,568 | 7,409 | 8,383 | 9,484 | 9,816 | 10,023 | 9,308 | 6,333 | 4,162 | 2,752 | 2,737 | 4,488 | 5,249 | 4,421 | 4,514 | 4,668 | 4,657 | 5,294 | 3,725 |
EBT Margin | - | - | - | 0.16* | 0.18* | 0.20* | 0.23* | 0.24* | 0.25* | 0.24* | 0.17* | 0.12* | 0.08* | 0.08* | 0.13* | 0.15* | 0.13* | - | - | - | - | - |
Net Income | 18.7% | 3,833 | 3,230 | 3,291 | 6,096 | 7,117 | 8,192 | 8,539 | 8,816 | 8,177 | 5,581 | 3,533 | 2,288 | 2,185 | 3,666 | 4,454 | 3,636 | 3,776 | 3,920 | 3,962 | 5,140 | 3,839 |
Net Income Margin | - | - | - | 0.08* | 0.15* | 0.13* | 0.20* | 0.21* | 0.22* | 0.21* | 0.15* | 0.10* | 0.07* | 0.06* | 0.11* | 0.13* | 0.11* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 11,050 | 11,243 | 11,192 | 11,082 | 11,484 | 11,149 | 11,093 | 11,315 | 10,178 | 9,785 | 8,670 | 7,331 | 6,732 | 6,342 | 6,496 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.0% | 205,448 | 201,415 | 199,017 | 198,111 | 198,051 | 197,990 | 200,054 | 199,054 | 197,174 | 191,977 | 190,774 | 187,786 | 181,474 | 173,127 | 176,943 | 175,148 | 174,516 | 171,347 | 167,771 | 167,684 | 167,534 |
Cash Equivalents | -0.1% | 2,285 | 2,288 | 2,012 | 2,128 | 7,239 | 1,914 | 1,811 | 1,796 | 1,998 | 1,841 | 1,747 | 1,873 | 1,709 | 1,658 | 1,646 | 1,589 | 1,368 | 1,393 | 1,340 | 1,157 | 1,101 |
Goodwill | 0.9% | 16,322 | 16,175 | 16,228 | 16,107 | 1,177 | 15,244 | 15,213 | 15,387 | 15,506 | 15,412 | 15,400 | 15,254 | 15,184 | 14,971 | 15,296 | 15,230 | 15,300 | 15,328 | 15,271 | 15,332 | 15,476 |
Liabilities | 2.8% | 152,573 | 148,428 | 148,498 | 150,472 | 145,882 | 141,292 | 140,340 | 139,736 | 137,112 | 132,901 | 131,333 | 131,373 | 126,714 | 120,930 | 121,612 | 120,576 | 120,714 | 118,992 | 117,459 | 116,750 | 116,563 |
Short Term Borrowings | - | 699 | - | 475 | 1,475 | 1,474 | 1,474 | 999 | - | - | - | - | 1,300 | 1,300 | 1,300 | 1,299 | 10.00 | 9.00 | 509 | 509 | 500 | 600 |
Long Term Debt | -4.1% | 13,782 | 14,375 | 14,402 | 14,044 | 14,311 | 14,585 | 15,169 | 14,823 | 14,954 | 14,879 | 14,948 | 14,830 | 13,656 | 13,510 | 13,559 | 13,285 | 13,371 | 12,071 | 12,087 | 12,149 | 12,184 |
Shareholder's Equity | -0.2% | 52,875 | 52,987 | 50,519 | 47,639 | 51,268 | 55,716 | 59,714 | 59,318 | 60,062 | 59,076 | 59,441 | 56,413 | 54,760 | 52,197 | 55,331 | 54,572 | 53,802 | 52,355 | 50,312 | 50,934 | 50,971 |
Retained Earnings | -1.5% | 49,467 | 50,197 | 48,305 | 47,022 | 48,363 | 47,148 | 47,365 | 45,224 | 43,902 | 41,637 | 39,337 | 36,919 | 35,991 | 36,331 | 36,142 | 34,969 | 33,878 | 32,728 | 31,700 | 31,491 | 30,260 |
Additional Paid-In Capital | 142.0% | 16,163 | 6,680 | 7,166 | 7,429 | 7,707 | 7,988 | 8,478 | 8,752 | 9,046 | 9,318 | 9,815 | 10,115 | 10,416 | 10,710 | 11,203 | 11,465 | 11,757 | 12,051 | 12,557 | 12,853 | 13,150 |
Shares Outstanding | -0.8% | 411 | 414 | 415 | 415 | 418 | 424 | 427 | 431 | 439 | 450 | 451 | 451 | 451 | 451 | 452 | 454 | 456 | 458 | 459 | 461 | 464 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -1.9% | 10,843 | 11,050 | 11,243 | 11,192 | 11,088 | 11,488 | 11,149 | 11,093 | 11,315 | 10,178 | 9,785 | 8,670 | 7,331 | 6,732 | 6,342 | 6,496 | 5,991 | 6,251 | 5,480 | 4,989 | 5,060 |
Cashflow From Investing | -72.9% | -9,041 | -5,229 | -5,654 | -8,110 | -3,509 | -6,402 | -6,659 | -4,543 | -6,852 | -7,763 | -7,521 | -9,073 | -6,312 | -6,242 | -5,905 | -4,369 | -3,962 | -2,727 | -2,935 | -3,208 | -3,805 |
Cashflow From Financing | -28.0% | -6,714 | -5,245 | -5,127 | -2,326 | -2,112 | -4,903 | -4,409 | -6,653 | -4,206 | -2,249 | -2,082 | 739 | -618 | -166 | -151 | -1,691 | -1,773 | -4,188 | -1,991 | -1,773 | -1,525 |
Dividend Payments | 0.2% | 1,382 | 1,379 | 1,375 | 1,375 | 1,379 | 1,390 | 1,401 | 1,409 | 1,413 | 1,401 | 1,388 | 1,375 | 1,361 | 1,357 | 1,354 | 1,350 | 1,347 | 1,343 | 1,337 | 1,331 | 1,323 |
Buy Backs | -16.6% | 2,034 | 2,438 | 2,894 | 3,703 | 4,548 | 5,343 | 4,861 | 4,131 | 2,630 | 719 | 523 | 660 | 1,122 | 1,486 | 1,530 | 1,515 | 1,438 | 1,382 | 1,044 | 826 | 673 |
Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Net premiums written | $ 11,951 | $ 10,293 | $ 22,661 | $ 19,482 |
Increase in unearned premiums | (952) | (744) | (1,520) | (1,196) |
Net premiums earned | 10,999 | 9,549 | 21,141 | 18,286 |
Net investment income | 1,145 | 888 | 2,252 | 1,710 |
Net realized gains (losses) | (304) | (503) | (381) | (480) |
Market risk benefits gains (losses) | (7) | (33) | (122) | 16 |
Total revenues | 11,833 | 9,901 | 22,890 | 19,532 |
Expenses | ||||
Losses and loss expenses | 5,683 | 5,206 | 10,831 | 9,770 |
Policy benefits (includes remeasurement losses of $5, nil, $4, and $6) | 830 | 361 | 1,627 | 734 |
Policy acquisition costs | 2,016 | 1,726 | 3,964 | 3,445 |
Administrative expenses | 969 | 818 | 1,899 | 1,596 |
Interest expense | 165 | 134 | 325 | 266 |
Other (income) expense | (100) | 101 | (396) | (211) |
Amortization of purchased intangibles | 70 | 71 | 142 | 142 |
Cigna integration expenses | 15 | 3 | 37 | 3 |
Total expenses | 9,648 | 8,420 | 18,429 | 15,745 |
Income before income tax | 2,185 | 1,481 | 4,461 | 3,787 |
Income tax expense | 392 | 291 | 776 | 644 |
Net income | 1,793 | 1,190 | 3,685 | 3,143 |
Other comprehensive income (loss): | ||||
Change in unrealized depreciation | (1,194) | (4,344) | 592 | (8,996) |
Current discount rate on future policy benefits | (35) | 632 | (186) | 1,067 |
Instrument-specific credit risk on market risk benefits | 11 | 17 | 8 | 40 |
Cumulative foreign currency translation adjustment | 215 | (756) | 38 | (689) |
Other, including postretirement benefit liability adjustment | 48 | 5 | 15 | 24 |
Other comprehensive income (loss), before income tax | (955) | (4,446) | 467 | (8,554) |
Income tax (expense) benefit related to OCI items | 28 | 183 | (104) | 962 |
Other comprehensive income (loss) | (927) | (4,263) | 363 | (7,592) |
Comprehensive income (loss) | $ 866 | $ (3,073) | $ 4,048 | $ (4,449) |
Earnings per share | ||||
Basic earnings per share | $ 4.35 | $ 2.82 | $ 8.92 | $ 7.42 |
Diluted earnings per share | $ 4.32 | $ 2.80 | $ 8.84 | $ 7.35 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Fixed maturities available for sale, at fair value, net of valuation allowance - $193 and $169 (amortized cost – $104,224 and $93,355) | $ 96,789 | $ 85,220 | ||
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - nil and $34 (fair value – nil and $8,439) | 0 | 8,848 | ||
Equity securities, at fair value | 1,043 | 827 | ||
Short-term investments, at fair value (amortized cost – $4,099 and $4,962) | 4,097 | 4,960 | ||
Other investments, at fair value | 14,707 | 13,696 | ||
Total investments | 116,636 | 113,551 | ||
Cash | 2,285 | 2,012 | ||
Restricted cash | 90 | 115 | ||
Securities lending collateral | 1,525 | 1,523 | ||
Accrued investment income | 983 | 941 | ||
Insurance and reinsurance balances receivable, net of valuation allowance - $52 and $52 | 14,128 | 11,933 | ||
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $361 and $351 | [1] | 18,398 | 18,859 | |
Reinsurance recoverable on policy benefits | [1] | 315 | 302 | |
Deferred policy acquisition costs | 6,666 | 6,031 | ||
Value of business acquired | 3,575 | 3,702 | ||
Goodwill | 16,322 | 16,228 | ||
Other intangible assets | 5,320 | 5,441 | ||
Prepaid reinsurance premiums | 3,599 | 3,136 | ||
Investments in partially-owned insurance companies | 3,542 | 2,507 | ||
Separate account assets | 5,574 | 5,190 | ||
Other assets | 6,490 | 7,546 | ||
Total assets | 205,448 | 199,017 | ||
Liabilities | ||||
Unpaid losses and loss expenses | 76,480 | 75,747 | ||
Unearned premiums | 21,860 | 19,713 | ||
Future policy benefits | 11,064 | 10,476 | ||
Market risk benefits | 722 | 800 | ||
Policyholders' account balances | 3,215 | 3,140 | ||
Separate account liabilities | 5,574 | 5,190 | ||
Insurance and reinsurance balances payable | 8,429 | 7,780 | ||
Securities lending payable | 1,525 | 1,523 | ||
Accounts payable, accrued expenses, and other liabilities | 6,864 | 7,148 | ||
Deferred tax liabilities | 533 | 377 | ||
Repurchase agreements | 1,518 | 1,419 | ||
Short-term debt | 699 | 475 | ||
Long-term debt | 13,782 | 14,402 | ||
Trust preferred securities | 308 | 308 | ||
Total liabilities | 152,573 | 148,498 | ||
Commitments and contingencies (refer to Note 13) | ||||
Shareholders’ equity | ||||
Common Shares (CHF 0.50 and 24.15 par value; 431,451,586 and 446,376,614 shares issued; 410,691,354 and 414,594,856 shares outstanding) | 241 | 10,346 | ||
Common Shares in treasury (20,760,232 and 31,781,758 shares) | (3,174) | (5,113) | ||
Additional paid-in capital | 16,163 | 7,166 | ||
Retained earnings | 49,467 | 48,305 | ||
Accumulated other comprehensive income (loss) (AOCI) | (9,822) | (10,185) | ||
Total shareholders’ equity | 52,875 | 50,519 | ||
Total liabilities and shareholders’ equity | $ 205,448 | $ 199,017 | ||
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