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CB · Chubb Ltd

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$340.92 -4.37 (-1.27%) At close · Aug 19
Market Cap
$133.92B
Shares
387.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$340.92 Open$344.46 Day$340.69–348.45 52W close$268.20–363.50 Avg vol 30d1.9M Short int4.2M · 1.1% float · 1.8d Short vol46% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −1%
      trailing
      6-month return +1%
      trailing
      YTD return +9%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $345 › 200d $323 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$11.7M over 90 days · 100% sells
      Short interest Rising
      1.08% of float · ▲ +0.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,136 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +13%
      Y/Y
      Valuation P/E 12.2
      in line
      Buyback $7.5B
      remaining
      Balance sheet $15.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Core operating effective tax rate · full year 19.5% – 20%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Adjusted net investment income · first quarter of 2026 $1.81B – $1.84B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $345 › 200d $323 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$11.7M over 90 days · 100% sells
      Short interest Rising
      1.08% of float · ▲ +0.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,136 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $268 Now $341 · 76% Range high $364
      vs 200-day avg +6% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Catastrophe losses - after-tax $375M 2Q-26
      Core operating ROTE non-GAAP 21.2% 2Q-26
      P&C CAY underwriting income ex Cats $2.13B 2Q-26
      Unfavorable (favorable) prior period development (PPD) - after-tax -$216M 2Q-26
      Current accident year combined ratio excluding catastrophe losses non-GAAP 82.1% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CB
      Chubb Ltd
      this stock
      $133.92B +9.2% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      $120.36B -4.6% +16.3% 10.4 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      $87.29B +24.3% 0.0%
      TRV
      Travelers Companies, Inc.
      $76.74B +24.9% +5.2% 9.9 3.6%
      ALL
      Allstate Corp
      $66.03B +24.8% +5.6% 5.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,136
      % held
      90.4%
      Net QoQ
      -2.8M sh
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      1.8d
      Change
      +33.2K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $504.9K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Maria Elvira Salazar
      Amount
      $15.0K–$50.0K
      Traded
      Jul 1, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $59.4B
      Net income (FY)
      $10.3B
      EPS diluted
      $25.68
      View
      Buybacks
      Authorized
      $7.5B
      Remaining
      $7.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 28, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      8.5K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CB -0.7% -0.7% +0.9% -2.8% +9.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.3% -3.6% -10.7% -5.7% -3.6%

      Capital returns

      Latest dividend
      $1.02 / share · ex Jun 12, 2026
      Declared · upcoming
      $1.02 / share · ex Sep 11, 2026
      Raised 5.2%
      Paid (TTM)
      $1.99 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jul 27, 2026
      Authorized
      $7.50B
      Spent (derived)
      $14.00M
      Remaining
      $7.49B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 896159 CUSIP H1467J104 13F (30d) 1798 filings 1738 filers Visit website Investor relations