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CB

217.63USD+2.20(+1.02%)Market Closed

Chubb Ltd

Market Summary

USD217.63+2.20Market Closed
1.02%

CB Alerts

CB Stock Price

RSI Chart

Valuation

Market Cap

89.0B

Price/Earnings

14.49

Price/Sales

2.11

Price/Cashflow

7.95

MarketCap/EBT

11.93

Price/Sales

Profitability

EBT Margin

17.67%

Return on Equity

12.89%

Return on Assets

3.1%

Fundamentals

Revenue

Revenue (TTM)

42.2B

Revenue Y/Y

11.85%

Revenue Q/Q

22.02%

Earnings

Earnings (TTM)

6.1B

Earnings Y/Y

-55.7%

Earnings Q/Q

-33.17%

Price Action

52 Week Range

173.78222.00
(Low)(High)

Last 7 days

0.4%

Last 30 days

4.1%

Last 90 days

12.4%

Trailing 12 Months

17.5%

Financial Health

Debt/Equity

0.29

Debt/Cashflow

0.8

Investor Care

Dividend Yield

1.43%

Buy Backs (1Y)

3.67%

Diluted EPS (TTM)

14.33

Peers (Alternatives to Chubb)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
49.3B
3.44% 37.45%
88.97
1.57
5.65% -78.95%
43.2B
57.2B
6.51% 14.63%
3.4
0.76
26.96% 201.88%
42.6B
36.3B
2.97% 26.92%
12.71
1.18
6.01% -7.78%
34.2B
50.8B
0.92% 20.30%
35.26
0.68
4.61% -107.01%
23.3B
22.2B
1.69% 12.09%
11.93
1.05
1.19% -10.03%
12.7B
11.8B
1.60% 29.06%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
-3.42% 15.05%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
3.27% 14.86%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
11.78% -9.41%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-21.70% -21.17%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-4.18% -1.53%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-9.77% -16.26%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
2.09% -8.23%
-12.94
1.19
4.68% 58.15%

Financials for Chubb

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%42,22340,93840,66140,96340,328
  S&GA Expenses1.4%3,2133,1703,1363,103
Earnings Before Taxes-11.5%7,4598,4339,5079,81610,023
Net Income-14.3%6,1427,1638,2138,5398,816
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%198,111195,651197,990200,054199,054
    Cash Equivalents-68.2%2,2647,1221,7341,6591,620
  Goodwill7.1%16,10715,04515,24415,21315,387
Liabilities4.5%150,472143,984141,292140,340139,736
.    Short Term Borrowings0.1%1,4751,4741,474999-
  Long Term Debt-1.9%14,04414,31114,58515,16914,823
Shareholder's Equity-7.8%47,63951,66756,69859,71459,318
  Retained Earnings-2.8%47,02248,36347,14847,36545,224
  Additional Paid-In Capital-3.5%7,7077,9888,4788,752-
Shares Outstanding-0.8%415418424427431
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.0%11,19211,08211,48411,14911,093
Cashflow From Investing-131.1%-8,110.00-3,509.00-6,402.00-6,659.00-4,543.00
Cashflow From Financing-10.4%-2,326.00-2,106.00-4,899.00-4,409.00-6,653.00
  Dividend Payments-0.8%1,3791,3901,4011,409
  Buy Backs-18.6%3,7034,5485,3434,8614,131

Risks

What is the probability of a big loss on CB?

19.6%


Probability that Chubb stock will be more than 20% underwater in next one year

19.2%


Probability that Chubb stock will be more than 30% underwater in next one year.

0%


Probability that Chubb stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chubb was unfortunately bought at previous high price.

Returns

Cumulative Returns on CB

13.1%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

9.9%


5-Year Cumulative Returns

14.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CB?

FIve years rolling returns for Chubb.

Which funds bought or sold CB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.21
-78,000
2,091,000
0.09%
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-1,646,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
1.1
-6,743
100,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
39.63
398,000
1,762,000
0.05%
2022-11-22
IHT Wealth Management, LLC
NEW
-
237,000
237,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,366,000
15,366,000
0.18%
2022-11-22
CVA Family Office, LLC
ADDED
28.83
27,000
167,000
0.04%
2022-11-21
FourThought Financial, LLC
ADDED
9.3
75,000
6,720,000
0.99%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.42
-12,545,000
130,206,000
0.22%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
19,762,000
1.30%

1–10 of 43

Latest Funds Activity

Are funds buying CB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CB

Chubb News

MarketWatch

W.R. Berkley Corp. stock outperforms competitors on strong trading day.12 hours ago

CB Fair Value

Recent SEC filings of Chubb

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Nov 04, 2022
13F-HR
Fund Holdings Report
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for CB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Lupica John J
SOLD
-1,764,680
222
-7,949
Vice Chrm, Chubb Group*
2022-11-30
Lupica John J
SOLD
-4,164,420
218.593
-19,051
Vice Chrm, Chubb Group*
2022-11-08
BOROUGHS TIMOTHY ALAN
SOLD
-3,142,650
209.51
-15,000
Executive Vice President*
2022-11-08
BOROUGHS TIMOTHY ALAN
SOLD
-2,094,300
209.43
-10,000
Executive Vice President*
2022-10-28
RINGSTED SEAN
ACQUIRED
1,083,260
85.39
12,686
EVP, Chief Risk Officer and*
2022-10-28
RINGSTED SEAN
SOLD
-2,668,750
210.37
-12,686
EVP, Chief Risk Officer and*
2022-10-28
Ortega Juan Luis
SOLD
-412,484
211.53
-1,950
Executive Vice President*
2022-10-27
GREENBERG EVAN G
SOLD
-5,000,030
207.91
-24,049
Chairman & CEO
2022-09-09
GREENBERG EVAN G
SOLD
-5,000,040
193.86
-25,792
Chairman & CEO
2022-09-04
Wayland Joseph F
SOLD (Taxes)
-28,250.2
190.88
-148
Executive Vice President and*

1–10 of 50

Evan G. Greenberg
31000
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.

CB Income Statement

2022-09-30
Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Net premiums written$ 12,020$ 10,510$ 31,521$ 28,718
Increase in unearned premiums(485)(510)(1,683)(1,684)
Net premiums earned11,53510,00029,83827,034
Net investment income9798662,6892,613
Net realized gains (losses)(384)(21)(787)833
Total revenues12,13010,84531,74030,480
Expenses    
Losses and loss expenses7,2796,62917,47416,688
Policy benefits486151790503
Policy acquisition costs1,9751,7785,4515,141
Administrative expenses8838062,4792,325
Interest expense150122416366
Other (income) expense188(763)(21)(2,030)
Amortization of purchased intangibles6971211216
Cigna integration expenses230260
Total expenses11,0538,79426,82623,209
Income before income tax1,0772,0514,9147,271
Income tax expense265218913873
Net income8121,8334,0016,398
Other comprehensive income (loss):    
Change in unrealized depreciation(3,045)(554)(12,041)(2,177)
Change in Cumulative foreign currency translation adjustment(966)(414)(1,676)(84)
Change in Other, including postretirement benefit liability adjustment(59)4(35)(33)
Other comprehensive loss, before income tax(4,070)(964)(13,752)(2,294)
Income tax benefit related to OCI items1651201,222403
Other comprehensive loss(3,905)(844)(12,530)(1,891)
Comprehensive income (loss)$ (3,093)$ 989$ (8,529)$ 4,507
Earnings per share    
Basic earnings per share$ 1.95$ 4.21$ 9.50$ 14.42
Diluted earnings per share$ 1.94$ 4.18$ 9.41$ 14.33

CB Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Fixed maturities available for sale, at fair value, net of valuation allowance - $147 and $14 (amortized cost – $93,316 and $90,493)$ 83,741$ 93,108
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $33 and $35 (fair value – $8,491 and $10,647)8,97610,118
Equity securities, at fair value8444,782
Short-term investments, at fair value (amortized cost – $4,536 and $3,147)4,5343,146
Other investments, at fair value13,64511,169
Total investments111,740122,323
Cash2,1281,659
Restricted cash136152
Securities lending collateral1,6261,831
Accrued investment income900821
Insurance and reinsurance balances receivable, net of valuation allowance - $51 and $4612,85311,322
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $352 and $329[1]18,75417,366
Reinsurance recoverable on policy benefits[1]297213
Deferred policy acquisition costs5,5785,513
Value of business acquired3,324236
Goodwill16,10715,213
Other intangible assets5,3835,455
Prepaid reinsurance premiums3,2653,028
Investments in partially-owned insurance companies2,9433,130
Other assets13,07711,792
Total assets198,111200,054
Liabilities  
Liability for Claims and Claims Adjustment Expense75,99272,943
Unearned premiums20,52019,101
Future policy benefits9,5865,947
Insurance and reinsurance balances payable7,8297,243
Securities lending payable1,6261,831
Accounts payable, accrued expenses, and other liabilities16,67315,004
Deferred tax liabilities2389
Repurchase agreements2,4171,406
Short-term debt1,475999
Long-term debt14,04415,169
Trust preferred securities308308
Total liabilities150,472140,340
Commitments and contingencies (refer to Note 8)
Shareholders’ equity  
Common Shares (CHF 24.15 par value; 446,376,614 and 474,021,114 shares issued; 415,020,484 and 426,572,612 shares outstanding)10,34610,985
Common Shares in treasury (31,356,130 and 47,448,502 shares)(4,978)(7,464)
Additional paid-in capital7,4298,478
Retained earnings47,02247,365
Accumulated other comprehensive income (loss) (AOCI)(12,180)350
Accumulated other comprehensive income (loss)47,63959,714
Total liabilities and shareholders’ equity$ 198,111$ 200,054
[1]Net of valuation allowance for uncollectible reinsurance.