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Company Analysis

Chubb Limited CB

A comprehensive view of key metrics, scores, and financial health for Chubb Limited

Overview of Chubb Limited

CB NYQ
Financial Services Insurance - Property & Casualty Large Cap
Chubb Limited (CB), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $328.97, about 43.0% overvalued vs fair value, +10.6% 1Y return, ranked 349/1004 in sector.
$328.97
-0.18%
As of March 13, 2026
Previous close • Vol 90d: 17.7%
52-Week Range
Market Cap
$129.47B
Enterprise Value
$144.22B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.chubb.com/us-en
HQ Zurich
Employees 45,000
Fiscal year Dec 31

Next Events

Dividend Apr 6
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$104
$188
$351
Current: $328.97 -43% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$80.0M
15.9%%
Interest Expense
$741.0M
Net Interest Income
$-741.0M
-10.3%%
Total Revenue
$56.1B
12%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.2B
34.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Chubb Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing CB's balance between Growth (28.2%), Profitability (38.6%), and Safety (33.2%). Growth 28% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 12.0% 67p Revenue CAGR 3Y 11.3% 56p TSR 79.1% 77p EPS CAGR 3Y 5.4% 36p EPS Growth YoY 3.3% 20p
Strengths
  • Net Profit Margin in top 20% of peers (16.5%, 83th percentile)
  • Fcf Margin in top 20% of peers (28.8%, 82th percentile)
  • Ebit Margin in top 20% of peers (21.7%, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (3.3%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Chubb Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$187.61
- - -
-43.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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