CB
Chubb LtdPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Current accident year combined ratio excluding catastrophe losses | 82.1% | Q1 | — |
| Global P&C (excludes Agriculture) combined ratio | 84.8% | Q1 | — |
| adjusted operating cash flow non-GAAP | $3.8B | Q1 2026 call | — |
| capital returned to shareholders | $1.5B | Q1 2026 call | — |
| core operating effective tax rate non-GAAP | 19.3% | Q1 2026 call | — |
| core operating return on tangible equity non-GAAP | 20.6% | Q1 2026 call | — |
| core operating ROE non-GAAP | 14% | Q1 2026 call | — |
| dividends | $380M | Q1 2026 call | — |
| fixed income portfolio yield | 5.1% | Q1 2026 call | — |
| high net worth renewal retention (account basis) | 92% | Q1 2026 call | — |
| invested assets | $170B | Q1 2026 call | — |
| new money rate | 5.5% | Q1 2026 call | — |
| P&C combined ratio | 84% | Q1 2026 call | — |
| P&C current accident year combined ratio excluding catastrophes non-GAAP | 82.1% | Q1 2026 call | — |
| paid-to-incurred ratio | 87% | Q1 2026 call | — |
| pretax catastrophe losses | $500M | Q1 2026 call | — |
| pretax prior period development (active companies) | $301M | Q1 2026 call | — |
| share repurchases | $1.1B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CB
this stock
Chubb Ltd
|
$137.59B | +14.0% | +6.5% | 12.6 | 1.2% |
|
PGR
Progressive Corp/Oh/
|
$137.02B | +9.5% | +16.3% | 11.9 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$72.62B | +18.2% | +5.2% | 10.2 | 3.7% |
|
ALL
Allstate Corp
|
$64.77B | +21.5% | +5.6% | 5.6 | 3.2% |
|
FRFHF
Fairfax Financial Holdings Ltd/ Can
|
$34.32B | -12.8% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CB | -0.5% | +8.2% | +18.3% | +4.1% | +14.0% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -0.2% | +6.6% | +10.0% | +3.8% | +4.1% |
Capital returns
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.