Chubb Ltd

CB

279.880USD

+1.660+0.60%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

20 / 112

Overall Ranking

114 / 4732

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Hold

Current Rating

298.811

Target Price

+7.40%

Upside Space

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

Company 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 29.98% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 76.74.

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 is 12.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 367.88M shares, decreasing 1.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 36.56M shares of this stock.

The company's current financial score is 7.70, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.41B, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 37.89%.

Score

Industry at a Glance

Previous score

7.70

Change

0



Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.90

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 11.93, which is 14.64% below the recent high of 13.68 and -2.10% above the recent low of 12.18.

Score

Industry at a Glance

Previous score

3.40

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/112

No Data

The company’s current earnings forecast score is 6.70, which is lower than the Insurance industry's average of 7.17. The average price target for Chubb Ltd is 298.50, with a high of 340.00 and a low of 245.22.

Score

Industry at a Glance

Previous score

6.83

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.26, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 281.81 and the support level at 264.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

0.19

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 92.27%, representing a quarter-over-quarter decrease of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 36.56M shares, representing 9.17% of shares outstanding, with 1.28% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

36.36M

+0.21%

Berkshire Hathaway Inc.

Star Investors

27.03M

--

BlackRock Institutional Trust Company, N.A.

18.97M

-1.59%

State Street Global Advisors (US)

17.44M

-0.06%

T. Rowe Price Associates, Inc.

Star Investors

13.95M

-11.63%

Capital World Investors

11.92M

+3.86%

Fidelity Management & Research Company LLC

12.44M

-6.42%

GQG Partners, LLC

9.39M

+112.07%

Geode Capital Management, L.L.C.

8.78M

+1.87%

Wellington Management Company, LLP

7.17M

-15.99%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 6.43, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Chubb Ltd

CB

7.14 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

MetLife Inc

MET

7.91 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

AXIS Capital Holdings Ltd

AXS

7.83 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Unum Group

UNM

7.81 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Assurant Inc

AIZ

7.80 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Hci Group Inc

HCI

7.78 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.