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Chubb Ltd Stock Research

CB

213.08USD+0.59(+0.28%)Market Closed
Watchlist

Market Summary

USD213.08+0.59
Market Closed
0.28%

CB Alerts

  • 3 major insider sales recently.

CB Stock Price

CB RSI Chart

CB Valuation

Market Cap

87.5B

Price/Earnings (Trailing)

22.83

Price/Sales (Trailing)

1.95

EV/EBITDA

11.85

Price/Free Cashflow

8.07

CB Price/Sales (Trailing)

CB Profitability

EBT Margin

15.56%

Return on Equity

6.14%

Return on Assets

1.62%

Free Cashflow Yield

12.39%

CB Fundamentals

CB Revenue

Revenue Y/Y

19.51%

Revenue Q/Q

7.02%

CB Earnings

Earnings (TTM)

3.8B

Earnings Y/Y

50.67%

Earnings Q/Q

-5.23%

Price Action

52 Week Range

172.35230.35
(Low)(High)

Last 7 days

0.4%

Last 30 days

5.9%

Last 90 days

10.3%

Trailing 12 Months

18.4%

CB Financial Health

Debt/Equity

0.27

Debt/Cashflow

0.77

CB Investor Care

Buy Backs (1Y)

1.86%

Diluted EPS (TTM)

13.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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*

1–10 of 50

Which funds bought or sold CB recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying CB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CB
No. of Funds

Schedule 13G FIlings of Chubb

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Chubb

View All Filings
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

CB Fair Value

Loading...

Peers (Alternatives to Chubb)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
83.8B
55.3B
9.87% 17.02%
48.05
1.51
11.39% 104.72%
44.7B
50.4B
6.87% 21.67%
9.92
0.89
-9.25% -63.51%
29.9B
54.6B
8.02% -9.66%
-11.17
0.55
9.14% -383.17%
9.6B
7.5B
-0.38% -4.31%
11.27
1.28
12.86% -17.26%
-
23.6B
2.33% 16.97%
-
-
5.78% -4.19%
38.4B
38.7B
4.29% 8.00%
17.2
0.99
8.33% -37.32%
25.2B
13.3B
0.67% 24.34%
20.79
1.9
12.64% 55.58%
MID-CAP
3.9B
1.3B
-2.43% 27.00%
14.11
3.01
41.34% 137.60%
10.4B
7.4B
11.61% 46.43%
25.13
1.39
62.27% 144.80%
SMALL-CAP
1.3B
348.9M
1.26% -38.66%
22.1
3.67
16.85% 25.90%
1.2B
1.4B
6.41% -18.68%
-113.69
0.88
3.44% -114.81%
1.0B
1.1B
8.32% -8.43%
110.3
0.9
-2.53% -76.30%
586.9M
901.0M
5.12% -34.78%
12.65
0.65
14.76% 164.17%

Chubb News

ESPN
NFL 2023 Week 3: Biggest questions, risers and takeaways. - ESPN
ESPN,
39 minutes ago
InvestorsObserver
Chubb Ltd (CB) Stock by the Numbers.
InvestorsObserver,
2 days ago
Investor's Business Daily
Martins Ferry Times Leader
Investor's Business Daily

Returns for CB

Cumulative Returns on CB

10.8%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

10.8%


5-Year Cumulative Returns

24.2%


3-Year Cumulative Returns

Risks for CB

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.

Drawdowns

Financials for Chubb

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue----42,14540,86040,62340,96340,32838,94738,26835,99434,88434,46534,00734,18633,07432,77932,76232,71733,10632,966
  S&GA Expenses4.3%3,6983,5473,3953,2903,2133,1703,1363,1033,0302,9822,9793,0113,0303,0613,0302,9482,9152,9042,8862,8952,890
EBITDA-100.0%-7,3777,1387,9018,9039,98910,3089,5318,8085,8273,6462,2282,2053,9444,6973,850-----
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 Expenses2.7%1,1611,1305709741,002746492540532526516580572560552-571-597-624-641-644-630
Earnings Before Taxes10.9%7,1926,4886,5687,4098,3839,4849,81610,0239,3086,3334,1622,7522,7374,4885,2494,4214,5144,6684,6575,2943,725
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 Income18.7%3,8333,2303,2916,0967,1178,1928,5398,8168,1775,5813,5332,2882,1853,6664,4543,6363,7763,9203,9625,1403,839
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%-11,05011,24311,19211,08211,48411,14911,09311,31510,1789,7858,6707,3316,7326,3426,496-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.0%205,448201,415199,017198,111198,051197,990200,054199,054197,174191,977190,774187,786181,474173,127176,943175,148174,516171,347167,771167,684167,534
    Cash Equivalents-0.1%2,2852,2882,0122,1287,2391,9141,8111,7961,9981,8411,7471,8731,7091,6581,6461,5891,3681,3931,3401,1571,101
  Goodwill0.9%16,32216,17516,22816,1071,17715,24415,21315,38715,50615,41215,40015,25415,18414,97115,29615,23015,30015,32815,27115,33215,476
Liabilities2.8%152,573148,428148,498150,472145,882141,292140,340139,736137,112132,901131,333131,373126,714120,930121,612120,576120,714118,992117,459116,750116,563
  Short Term Borrowings-699-4751,4751,4741,474999----1,3001,3001,3001,29910.009.00509509500600
  Long Term Debt-4.1%13,78214,37514,40214,04414,31114,58515,16914,82314,95414,87914,94814,83013,65613,51013,55913,28513,37112,07112,08712,14912,184
Shareholder's Equity-0.2%52,87552,98750,51947,63951,26855,71659,71459,31860,06259,07659,44156,41354,76052,19755,33154,57253,80252,35550,31250,93450,971
  Retained Earnings-1.5%49,46750,19748,30547,02248,36347,14847,36545,22443,90241,63739,33736,91935,99136,33136,14234,96933,87832,72831,70031,49130,260
  Additional Paid-In Capital142.0%16,1636,6807,1667,4297,7077,9888,4788,7529,0469,3189,81510,11510,41610,71011,20311,46511,75712,05112,55712,85313,150
Shares Outstanding-0.8%411414415415418424427431439450451451451451452454456458459461464
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1.9%10,84311,05011,24311,19211,08811,48811,14911,09311,31510,1789,7858,6707,3316,7326,3426,4965,9916,2515,4804,9895,060
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%-6,714-5,245-5,127-2,326-2,112-4,903-4,409-6,653-4,206-2,249-2,082739-618-166-151-1,691-1,773-4,188-1,991-1,773-1,525
  Dividend Payments0.2%1,3821,3791,3751,3751,3791,3901,4011,4091,4131,4011,3881,3751,3611,3571,3541,3501,3471,3431,3371,3311,323
  Buy Backs-16.6%2,0342,4382,8943,7034,5485,3434,8614,1312,6307195236601,1221,4861,5301,5151,4381,3821,044826673

CB Income Statement

2023-06-30
Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 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 earned10,9999,54921,14118,286
Net investment income1,1458882,2521,710
Net realized gains (losses)(304)(503)(381)(480)
Market risk benefits gains (losses)(7)(33)(122)16
Total revenues11,8339,90122,89019,532
Expenses    
Losses and loss expenses5,6835,20610,8319,770
Policy benefits (includes remeasurement losses of $5, nil, $4, and $6)8303611,627734
Policy acquisition costs2,0161,7263,9643,445
Administrative expenses9698181,8991,596
Interest expense165134325266
Other (income) expense(100)101(396)(211)
Amortization of purchased intangibles7071142142
Cigna integration expenses153373
Total expenses9,6488,42018,42915,745
Income before income tax2,1851,4814,4613,787
Income tax expense392291776644
Net income1,7931,1903,6853,143
Other comprehensive income (loss):    
Change in unrealized depreciation(1,194)(4,344)592(8,996)
Current discount rate on future policy benefits(35)632(186)1,067
Instrument-specific credit risk on market risk benefits1117840
Cumulative foreign currency translation adjustment215(756)38(689)
Other, including postretirement benefit liability adjustment4851524
Other comprehensive income (loss), before income tax(955)(4,446)467(8,554)
Income tax (expense) benefit related to OCI items28183(104)962
Other comprehensive income (loss)(927)(4,263)363(7,592)
Comprehensive income (loss)$ 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

CB Balance Sheet

2023-06-30
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)08,848
Equity securities, at fair value1,043827
Short-term investments, at fair value (amortized cost – $4,099 and $4,962)4,0974,960
Other investments, at fair value14,70713,696
Total investments116,636113,551
Cash2,2852,012
Restricted cash90115
Securities lending collateral1,5251,523
Accrued investment income983941
Insurance and reinsurance balances receivable, net of valuation allowance - $52 and $5214,12811,933
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $361 and $351[1]18,39818,859
Reinsurance recoverable on policy benefits[1]315302
Deferred policy acquisition costs6,6666,031
Value of business acquired3,5753,702
Goodwill16,32216,228
Other intangible assets5,3205,441
Prepaid reinsurance premiums3,5993,136
Investments in partially-owned insurance companies3,5422,507
Separate account assets5,5745,190
Other assets6,4907,546
Total assets205,448199,017
Liabilities  
Unpaid losses and loss expenses76,48075,747
Unearned premiums21,86019,713
Future policy benefits11,06410,476
Market risk benefits722800
Policyholders' account balances3,2153,140
Separate account liabilities5,5745,190
Insurance and reinsurance balances payable8,4297,780
Securities lending payable1,5251,523
Accounts payable, accrued expenses, and other liabilities6,8647,148
Deferred tax liabilities533377
Repurchase agreements1,5181,419
Short-term debt699475
Long-term debt13,78214,402
Trust preferred securities308308
Total liabilities152,573148,498
Commitments and contingencies (refer to Note 13)
Shareholders’ equity  
Common Shares (CHF 0.50 and 24.15 par value; 431,451,586 and 446,376,614 shares issued; 410,691,354 and 414,594,856 shares outstanding)24110,346
Common Shares in treasury (20,760,232 and 31,781,758 shares)(3,174)(5,113)
Additional paid-in capital16,1637,166
Retained earnings49,46748,305
Accumulated other comprehensive income (loss) (AOCI)(9,822)(10,185)
Total shareholders’ equity52,87550,519
Total liabilities and shareholders’ equity$ 205,448$ 199,017
[1]Net of valuation allowance for uncollectible reinsurance.
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.