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Chubb Ltd

CB
330.970USD
-0.290-0.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
129.44BMarket Cap
12.89P/E TTM

Chubb Ltd

330.970
-0.290-0.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chubb Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Chubb Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 328.94.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chubb Ltd's Score

Industry at a Glance

Industry Ranking
11 / 114
Overall Ranking
84 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Chubb Ltd Highlights

StrengthsRisks
Chubb Limited is a Switzerland-based holding company. The Company, through its subsidiaries, provides a range of insurance and reinsurance products and services to clients around the world. Its segments include North America Commercial property and casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance and Life Insurance. It offers commercial insurance products and service offerings, such as risk management programs, loss control, and engineering and complex claims management. It provides specialized insurance products to areas, such as aviation and energy. It also offers personal lines insurance coverage, including homeowners, automobile, valuables, umbrella liability and recreational marine products. In addition, it supplies personal accident, supplemental health and life insurance to individuals in select countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.11% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.69%.
Fairly Valued
The company’s latest PE is 12.89, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 324.94M shares, increasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 8.02K shares of this stock.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
328.937
Target Price
-0.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Chubb Ltd is 8.08, ranking 22 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.06B, representing a year-over-year increase of 5.52%, while its net profit experienced a year-over-year increase of 24.66%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

7.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.33

Operational Efficiency

7.94

Growth Potential

9.50

Shareholder Returns

8.52

Chubb Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Chubb Ltd is 7.16, ranking 63 out of 114 in the Insurance industry. Its current P/E ratio is 12.89, which is 43.48% below the recent high of 18.49 and 20.47% above the recent low of 10.25.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Chubb Ltd is 6.92, ranking 60 out of 114 in the Insurance industry. The average price target is 305.00, with a high of 340.00 and a low of 269.62.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
328.937
Target Price
-0.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Chubb Ltd
CB
26
Marsh & McLennan Companies Inc
MMC
24
Aon PLC
AON
24
Marsh & McLennan Ord Shs
MRSH
24
Hartford Insurance Group Inc
HIG
24
Arthur J. Gallagher & Co.
AJG
23
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Chubb Ltd is 9.53, ranking 6 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 345.52 and the support level at 306.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.424
Buy
RSI(14)
77.925
Buy
STOCH(KDJ)(9,3,3)
88.998
Overbought
ATR(14)
6.525
High Vlolatility
CCI(14)
159.305
Buy
Williams %R
11.125
Overbought
TRIX(12,20)
0.129
Sell
StochRSI(14)
96.363
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
323.266
Buy
MA10
314.067
Buy
MA20
308.027
Buy
MA50
306.780
Buy
MA100
294.688
Buy
MA200
287.921
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chubb Ltd is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 87.17%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 35.63M shares, representing 9.11% of shares outstanding, with 0.42% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
36.44M
-0.33%
Berkshire Hathaway Inc.
Star Investors
31.33M
+15.90%
BlackRock Institutional Trust Company, N.A.
18.34M
+0.41%
State Street Investment Management (US)
17.05M
+0.40%
T. Rowe Price Associates, Inc.
Star Investors
11.27M
-16.60%
GQG Partners, LLC
10.83M
+10.33%
Fidelity Management & Research Company LLC
10.33M
-13.20%
Capital World Investors
9.98M
-16.86%
Geode Capital Management, L.L.C.
8.91M
+1.13%
Wellington Management Company, LLP
8.13M
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chubb Ltd is 9.95, ranking 1 out of 114 in the Insurance industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.04%
240-Day Maximum Drawdown
+12.06%
240-Day Volatility
+20.75%

Return

Best Daily Return
60 days
+5.13%
120 days
+5.13%
5 years
+5.30%
Worst Daily Return
60 days
-1.98%
120 days
-3.62%
5 years
-7.20%
Sharpe Ratio
60 days
+3.74
120 days
+2.27
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+12.06%
3 years
+14.63%
5 years
+19.99%
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+1.76
5 years
+1.02
Skewness
240 days
-0.38
3 years
-0.05
5 years
-0.10

Volatility

Realised Volatility
240 days
+20.75%
5 years
+22.16%
Standardised True Range
240 days
+1.53%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+350.42%
240 days
+350.42%
Maximum Daily Upside Volatility
60 days
+16.08%
Maximum Daily Downside Volatility
60 days
+10.36%

Liquidity

Average Turnover Rate
60 days
+0.45%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-7.60%
60 days
+7.27%
120 days
+6.58%

Peer Comparison

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Chubb Ltd
Chubb Ltd
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8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Everest Group Ltd
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8.52 /10
Score
Financial Health
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