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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 $330.34, about 43.2% overvalued vs fair value, +15.5% 1Y return, ranked 355/1037 in sector.
$330.34
1.77%
As of April 28, 2026
Previous close • Vol 90d: 18.0%
52-Week Range
Market Cap
$128.88B
Enterprise Value
$143.64B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Mar 8
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: $330.34 -43% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$56.1B
12%%
Acquisition & Admin Expenses
$-4.4B
Underwriting Result
$12.2B
19.6%%
Net Income
$9.3B
2.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Expense Ratio
7.8%
Excellent

Admin & Acquistion Expenses / Revenue — operational efficiency; lower is better

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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CB's balance between Growth (30.4%), Profitability (39.9%), and Safety (29.8%). Growth 30% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 12.0% 66p Revenue CAGR 3Y 11.3% 55p Equity Growth YoY 7.6% 31p Asset Growth YoY 10.5% 64p EPS Growth YoY 3.3% 19p
Strengths
  • Net Profit Margin in top 20% of peers (16.5%, 82th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (3.3%)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
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
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$187.61
- - -
-43.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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