CB · Chubb Ltd
$325.25
-6.83 (-2.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$128.80B
Shares
387.86M
Volume · Sep 30
1.43M
Avg daily vol (3M)
1.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$325.25
Open$330.92
Day$325.23–330.99
52W close$268.20–363.50
Avg vol 30d1.7M
Short int3.6M · 0.9% float · 2.4d
Short vol49%
Last earningsJul 22, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 3 wks
filed Jul 28, 2026
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$60.82B
Trailing 12 months
Net income (TTM)
$11.30B
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+18.8%
Trailing year
Short interest
0.9%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−5%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−2%
trailing
YTD return
+4%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $343 › 200d $330 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +175 funds added
Insider flow
Distributing
Net -$5.0M over 90 days · 100% sells
Short interest
Rising
0.93% of float · ▲ +9.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,174 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+13%
Y/Y
Valuation
P/E 11.8
in line
Buyback
$7.5B
remaining
Balance sheet
$14.8B
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.6%
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
· for the full year
Non-GAAP
19.5% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $343 › 200d $330 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +175 funds added
Insider flow
Distributing
Net -$5.0M over 90 days · 100% sells
Short interest
Rising
0.93% of float · ▲ +9.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,174 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $268
Now $325 · 60%
Range high $364
vs 200-day avg -1%
vs 50-day avg -5%
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, net of related adjustments (Total P&C) | -$475M | Three Months Ended June 30, 2026 filing | — |
| CAY P&C Combined ratio ex CATs non-GAAP | 82.2% | Three Months Ended June 30, 2026 filing | — |
| Chubb Benefits business growth | 14% | Three months ended June 30, 2026 filing | — |
| Combined ratio | 83.7% | Three Months Ended June 30, 2026 filing | — |
| Consolidated net premiums written | 14.71B | Three months ended June 30, 2026 filing | — |
| Deposits collected on universal life and investment contracts | $715M | the three months ended June 30, 2026 filing | — |
| International life insurance deposits collected growth | 38.3% | Three months ended June 30, 2026 filing | — |
| Life Insurance segment net premiums written growth | 7.5% | Three months ended June 30, 2026 filing | — |
| Loss and loss expense ratio (Total P&C) | 56.7% | Three Months Ended June 30, 2026 filing | — |
| North America Commercial P&C Insurance CAY combined ratio excluding catastrophe losses non-GAAP | 81.8% | Three months ended June 30, 2026 filing | — |
| North America Commercial P&C Insurance combined ratio | 85.4% | Three months ended June 30, 2026 filing | — |
| Operating cash flow non-GAAP | 3.7B | Three months ended June 30, 2026 filing | — |
| P&C CAY combined ratio excluding catastrophe losses non-GAAP | 82.2% | Three months ended June 30, 2026 filing | — |
| P&C Combined ratio | 83.8% | Three Months Ended June 30, 2026 filing | — |
| P&C Combined ratio (Global Reinsurance) | 76.1% | Three Months Ended June 30, 2026 filing | — |
| P&C Combined ratio (North America Agricultural Insurance) | 89.7% | Three Months Ended June 30, 2026 filing | — |
| P&C Combined ratio (North America Commercial P&C Insurance) | 85.4% | Three Months Ended June 30, 2026 filing | — |
| P&C Combined ratio (North America Personal P&C Insurance) | 67.3% | Three Months Ended June 30, 2026 filing | — |
| P&C Combined ratio (Overseas General Insurance) | 82.2% | Three Months Ended June 30, 2026 filing | — |
| Pre-tax net investment income | 1.76B | Three months ended June 30, 2026 filing | — |
| Total pre-tax catastrophe losses | $475M | Three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CB
this stock
Chubb Ltd
|
$128.80B | +4.2% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -9.0% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +43.5% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.72B | +22.9% | +5.2% | 9.8 | 3.0% |
|
ALL
Allstate Corp
|
$57.54B | +6.6% | +5.6% | 4.5 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CB | -3.0% | -4.0% | -2.3% | -3.9% | +4.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.3% | -4.1% | -14.5% | -3.4% | -7.6% |
Capital returns
Latest dividend
$1.02
/ share · ex Sep 11, 2026
Paid (TTM)
$3.01
/ share · 3 payouts
Dividend yield (TTM, derived)
0.93%
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)
36 filings
24 filers
Visit website
Investor relations