CB · Chubb Ltd
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Core operating return on tangible equity (ROTE) non-GAAP | 21.2% | Q2 2026 | — |
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| Core operating ROE non-GAAP | 14.5% | Q2 2026 | — |
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| Current accident year combined ratio excluding catastrophe losses | 82.2% | Q2 2026 | — |
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| P&C Combined Ratio | 83.8% | Q2 2026 | — |
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| Adjusted net investment income non-GAAP | $6.95B | FY 2025 | — |
| Adjusted operating cash flow non-GAAP | $13.91B | FY 2025 | — |
| Annualized return on equity (ROE) | 17.6% | Q4 2025 | — |
| Core operating income non-GAAP | $9.95B | FY 2025 | — |
| P&C Current Accident Year combined ratio excluding catastrophe losses | 81.9% | FY 2025 | — |
| P&C current accident year underwriting income excluding catastrophe losses | $8.32B | FY 2025 | — |
| P&C underwriting income | $6.53B | FY 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CB
this stock
Chubb Ltd
|
$133.28B | +10.1% | +6.5% | 12.2 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$121.86B | -8.0% | +16.3% | 10.5 | 1.4% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$90.32B | +28.6% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
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$77.25B | +27.7% | +5.2% | 10.0 | 3.6% |
|
ALL
Allstate Corp
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$66.10B | +25.6% | +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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CB | -1.9% | -2.4% | +3.1% | -2.0% | +10.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.3% | -6.9% | -10.7% | -5.9% | -3.8% |
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.