Skip to main content
Equibles
CB logo

CB · Chubb Ltd

Track CB — free

Use CB with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CB

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$339.92 +1.61 (+0.48%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$131.84B
Shares
387.86M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$339.92 Open$339.51 Day$337.99–341.50 52W close$268.20–363.50 Avg vol 30d1.8M Short int3.8M · 1.0% float · 2.5d Short vol23% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +5%
      trailing
      YTD return +9%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $347 › 200d $325 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +173 funds added
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      0.98% of float · ▼ -9.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,144 holders — near 3-yr high, broad support
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +13%
      Y/Y
      Valuation P/E 12
      in line
      Buyback $7.5B
      remaining
      Balance sheet $14.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.8%
      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
      +5% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $347 › 200d $325 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +173 funds added
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      0.98% of float · ▼ -9.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,144 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $268 Now $340 · 75% Range high $364
      vs 200-day avg +5% vs 50-day avg -2%

      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
      Book value per common share $189.93 March 31, 2026 —
      Book value per share excluding AOCI non-GAAP $205.15 March 31 2026 —
      Combined ratio 84% Q1 2026 —
      Core operating income ex Cats non-GAAP $3.09B 1Q-26 —
      Global P&C CAY underwriting income ex Cats non-GAAP $1.96B 1Q-26 —
      Global P&C net premiums written $11.41B 1Q-26 —
      Global P&C underwriting income $1.67B 1Q-26 —
      Life Insurance net premiums written $2.29B 1Q-26 —
      Net catastrophe losses - pre-tax $202M Q1 2026 —
      Operating cash flow $3.95B 1Q-26 —
      P&C - Net catastrophe losses - pre-tax $500M 1Q-26 —
      P&C - Unfavorable (favorable) prior period development (PPD) - pre-tax -$286M 1Q-26 —
      P&C combined ratio - Loss and loss expense ratio 55.6% 1Q-26 —
      P&C combined ratio - Policy acquisition cost and administrative expense ratio 28.4% 1Q-26 —
      P&C Current Accident Year (CAY) combined ratio ex Catastrophe losses (Cats) - CAY combined ratio non-GAAP 82.1% 1Q-26 —
      P&C Current Accident Year (CAY) combined ratio ex Catastrophe losses (Cats) - CAY loss and loss non-GAAP 53.8% 1Q-26 —
      P&C Current Accident Year (CAY) combined ratio ex Catastrophe losses (Cats) - CAY policy acquisi non-GAAP 28.3% 1Q-26 —
      P&C net premiums written $11.72B 1Q-26 —
      Tangible book value per share non-GAAP $126.65 March 31 2026 —
      Tangible book value per share excluding tangible AOCI non-GAAP $140.35 March 31 2026 —
      Average purchase price per share $282.57 FY2025 —
      Book value per share $188.59 December 31 2025 —
      Catastrophe losses - pre-tax $2.86B Full Year 2025 —
      Dividends $1.52B FY2025 —
      Share repurchases $3.39B FY2025 —
      Shares outstanding 391,101,227 December 31 2025 —
      Total after-tax favorable prior period development $858M FY2025 —
      Total pre-tax favorable prior period development $1.13B FY2025 —
      Unfavorable (favorable) prior period development (PPD) - pre-tax -$1.13B Full Year 2025 —

      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
      		$131.84B +8.9% +6.5% 12.0 1.0%
      PGR
      Progressive Corp/Oh/
      		 $127.42B -4.0% +16.3% 11.0 1.0%
      TKOMY
      Tokio Marine Holdings, Inc.
      		 $91.55B +30.3% — — 0.0%
      TRV
      Travelers Companies, Inc.
      		 $77.15B +27.5% +5.2% 9.9 2.8%
      ALL
      Allstate Corp
      		 $65.89B +25.2% +5.6% 5.2 2.1%

      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
      2,144
      % held
      90.5%
      Net QoQ
      -2.2M sh
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.8M
      Days to cover
      2.5d
      Change
      -375.5K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $504.9K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      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
      $1.9M
      Shares
      5.5K
      Filed
      Aug 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CB -0.3% -3.1% +4.8% -3.1% +8.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -0.8% -6.1% -8.7% -6.1% -3.9%

      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) 1311 filings 1243 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)