Chubb Limited (CB) Stock Price & Analysis
Chubb Limited (CB) closed at USD 363.95 on Thursday, October 22, 2026, up 2.54% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 354.95; the Oct 22, 2026 session ranged USD 357.24–364.86 on volume of 1,709,904 shares. Market capitalization is $140.41B, with a 52-week range of USD 273.35–365.91 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CB.md
Key facts (CB)
- Last four reported quarters (through Jun 30, 2026): revenue $61.8B, net income $11.2B (18.1% margin) (SEC filings).
- Valuation: P/E 12.6x (avg 11.6x at the last 3 fiscal year-ends), net debt $15.4B.
- 6 of 80 tracked superinvestors hold CB (13F, Q2 2026): 0 new, 2 added, 2 reduced, 2 unchanged.
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $13.8M; 5 not under a Rule 10b5-1 plan ($13.8M); 4 by opportunistic insiders (4 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.80 on a 1–5 scale) (25 analysts), mean target USD 371.48 (range 314–425).
- Total return with dividends: 1Y +29.8% vs S&P 500 +14.9%; 5Y +106.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-20, EPS estimate USD 7.28, revenue estimate $11.7B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CB)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $40.9B | $43.1B | $49.7B | $55.8B | $59.4B | $61.8B |
| Net income | $8.53B | $5.25B | $9.03B | $9.27B | $10.3B | $11.2B |
| EPS (diluted) | $19.24 | $12.39 | $21.80 | $22.70 | $25.68 | — |
| Net margin | 20.9% | 12.2% | 18.2% | 16.6% | 17.4% | 18.1% |
| Revenue growth | +13.5% | +5.5% | +15.4% | +12.1% | +6.5% | — |
| Cash + short-term investments | $1.66B | $2.01B | $2.62B | $2.55B | $2.47B | — |
| Total debt | $16.2B | $14.9B | $14.5B | $15.2B | $17.2B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CB)
P/E 12.6x · P/S 2.3x · EV/Sales 2.5x · P/B 1.9x · Earnings yield 7.97% · Dividend yield (paid, TTM) 1.09% · Buyback yield (TTM) 3.20% · Net debt $15.4B · EV $156B
P/E at fiscal year-ends: Dec 2025 12.2x, Dec 2024 12.2x, Dec 2023 10.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (CB)
6 of 80 tracked investors hold CB. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Rolfe | Wedgewood Partners | 4.79% | $23.2M | Added +26.3% |
| Warren Buffett | Berkshire Hathaway | 3.90% | $11.7B | Unchanged |
| Christopher Davis | Davis Advisors | 1.68% | $391M | Reduced -4.0% |
| Viking Global | Viking Global Investors | 0.37% | $129M | Reduced -70.9% |
| Mairs & Power | Mairs & Power Funds | 0.01% | $837K | Added +0.7% |
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $246K | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (CB)
0 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | Connors Michael P | Director | 5,500 | $1.9M | 30% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-28 | Wayland Joseph F | Executive Vice President and* | 8,502 | $3.1M | 20.1% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-08 | Ortega Juan Luis | Executive Vice President* | 3,886 | $1.3M | 11.9% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-27 | Keogh John W | President &COO | 23,000 | $7.4M | 9.8% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-21 | Atieh Michael G | Director | 578 | $190K | 1.4% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CB)
Consensus Hold (mean 2.80 on a 1–5 scale), 25 analysts; mean target USD 371.48 (low 314, high 425).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Citigroup | Target raised | Buy | $395 → $405 |
| 2026-10-22 | Wells Fargo | Target raised | Equal-Weight | $343 → $366 |
| 2026-10-22 | Mizuho | Target raised | Neutral | $336 → $350 |
| 2026-10-21 | Cantor Fitzgerald | Reiterated | Neutral | $333 |
| 2026-10-12 | Wells Fargo | Target lowered | Equal-Weight | $356 → $343 |
| 2026-10-12 | Keefe, Bruyette & Woods | Target lowered | Outperform | $389 → $387 |
| 2026-10-09 | JP Morgan | Target lowered | Neutral | $374 → $371 |
| 2026-10-07 | Mizuho | Target lowered | Neutral | $347 → $336 |
| 2026-10-07 | Cantor Fitzgerald | Target raised | Neutral | $330 → $333 |
| 2026-10-06 | Morgan Stanley | Target lowered | Equal-Weight | $360 → $350 |
| 2026-09-16 | Mizuho | Target lowered | Neutral | $352 → $347 |
| 2026-08-19 | Morgan Stanley | Target raised | Equal-Weight | $340 → $360 |
Total return (dividends reinvested) (CB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +29.8% | +106.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +29.9% | +15.6% |
| Volatility (annualized) | 19.3% | 18.7% |
| Max drawdown | -10.3% (Jul 2026→Sep 2026) | -18.1% (Jan 2023→Mar 2023) |
Companies that name CB in their SEC reports
| Relationship to CB | Company | Filing | Sentence |
|---|---|---|---|
| partner | AUTOMATIC DATA PROCESSING INC (ADP) | 10-K Aug 5, 2026 | “ADP Indemnity paid a premium of $327.8 million in July 2026, to enter into a reinsurance agreement with Chubb to cover substantially all losses incurred by ADP Indemnity for fiscal 2027 policy year on terms substantially similar to the fiscal 2026 reinsurance policy.” |
| partner | Nu Holdings Ltd. (NU) | 20-F Apr 8, 2026 | “app in partnership with Chubb Limited, or "Chubb", a leading global insurance policy underwriter, and by acquiring Easynvest,” |
CB company outlook (results filed Oct 20, 2026)
- “SM are trademarks of Chubb. 3 Chubb Limited News Release "On the investment side of our business, adjusted net investment income is a record $1.9 billion, supported by rising interest rates and an excellent fixed-income investment environment, which we have been anticipating for some time, given government deficits and the capital investment cycle.”
Quoted word-for-word from the SEC 8-K results press release.
CB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $7.28 | $7.20 | +1.0% | $11.67B | 21 |
| Next quarter (ends Mar 2027) | $7.25 | $7.21 | +0.6% | $12.16B | 19 |
| Current fiscal year (ends Dec 2026) | $28.89 | $27.56 | +4.8% | $49.33B | 25 |
| Next fiscal year (ends Dec 2027) | $29.38 | $29.11 | +1.0% | $51.43B | 25 |
CB options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 19.6% | ±4.5% |
| Dec 18, 2026 | 56 | 19.8% | ±6.3% |
| Jan 15, 2027 | 84 | 19.5% | ±7.6% |
| Feb 19, 2027 | 119 | 20.7% | ±9.5% |
| Mar 19, 2027 | 147 | 20.7% | ±10.6% |
| May 21, 2027 | 210 | 21.6% | ±13.2% |
| Jun 17, 2027 | 237 | 21.6% | ±14.1% |
| Sep 17, 2027 | 329 | 21.9% | ±16.8% |
30-day implied volatility 19.3% vs 17% realized over the last 30 trading days. Put/call ratio (volume) 0.16. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:16 UTC)
| Price | USD 363.95 |
|---|---|
| Change | ▲ 2.54% (up) |
| Previous Close | USD 354.95 |
| Open | USD 360 |
| Day Range | USD 357.24 – 364.86 |
| 52-Week Range | USD 273.35 – 365.91 |
| Volume | 1,709,904 shares |
| Market Cap | $140.41B |
| Exchange | NYQ |
Technical Analysis (CB)
Nexqual's technical model rates CB "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:16 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 71.14 (overbought) |
| vs SMA50 | Above (USD 341.48) |
| MACD | 5.67 (positive) |
Analyst Ratings (CB)
Wall Street analysts rate CB "Hold" based on 25 analysts, with a mean price target of USD 371.48 (range USD 314–425), per Nexqual as of October 23, 2026 at 09:16 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 371.48 |
| High Target | USD 425 |
| Low Target | USD 314 |
| Buy / Hold / Sell | 9 / 13 / 3 |
Earnings (CB)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 7.28 |
| Revenue Estimate | $11.67B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 7.66 vs est 6.8 ▲ beat |
| 2026-06-30 | USD 7.26 vs est 6.75 ▲ beat |
| 2026-03-31 | USD 6.82 vs est 6.61 ▲ beat |
| 2025-12-31 | USD 7.52 vs est 6.78 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Financials & Fundamentals (CB)
| Total Revenue | $62.07B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -0.40% |
| Gross Margin | +29.95% |
| Operating Margin | +19.94% |
| Profit Margin | +18.09% |
| ROE | +14.25% |
| Current Ratio | 0.35 |
| Total Cash | $3.01B |
| Total Debt | $0 |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Financial Health Score (CB)
Nexqual rates Chubb Limited's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:16 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 30%, operating 20% (last 12 months) |
| Balance Sheet | Mixed — $2.75B cash and investments vs $18.1B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 14%, ROA 3.1% |
Ownership (CB)
| Insider Ownership | +9.53% |
|---|---|
| Institutional Ownership | +84.84% |
| Shares Outstanding | 385.80M |
| Float | 353.14M |
| Short % of Float | +0.82% |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Leadership (CB)
Chubb Limited is led by Evan G. Greenberg, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:16 UTC.
| Chairman & CEO | Evan G. Greenberg |
|---|---|
| Chairman of North America Insurance, President & COO | John W. Keogh |
| Executive VP & CFO | Peter C. Enns C.F.A. |
| Executive VP of Chubb Group & President of North America Insurance | Juan Luis Ortega Guarderas |
| VP of Chubb Group, Global Head of Tech, Division President of North America Financial Lines & CTO | Gordon Mackechnie |
Major Backers & Investors (CB)
Notable institutional backers of Chubb Limited include Berkshire Hathaway, Price (T.Rowe) Associates Inc, FMR, LLC, according to Nexqual as of October 23, 2026 at 09:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Berkshire Hathaway | 8.27% |
| Price (T.Rowe) Associates Inc | 3.71% |
| FMR, LLC | 3.23% |
| GQG Partners LLC | 3.01% |
| Goldman Sachs | 1.71% |
| Wellington Management | 1.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.75% |
| BlackRock | 7.02% |
| State Street | 4.04% |
| Geode Capital | 2.21% |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
From Chubb Limited's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The North America Agricultural Insurance segment comprises our U.S. and Canadian based businesses that provide a variety of coverages including crop insurance, primarily Multiple Peril Crop Insurance (MPCI) and crop-hail insurance through Rain and Hail Insurance Service, Inc. (Rain and Hail), as well as farm and ranch and specialty P&C commercial insurance products and services through our Chubb Agribusiness unit.
- We are subject to the New York Department of Financial Services' (NYDFS) Cybersecurity Regulation which mandates detailed cybersecurity standards and other obligations for all institutions, including insurance entities, authorized by the NYDFS to operate in New York.
- Our broad market capabilities in personal, commercial, specialty, and A&H lines made available by our underwriting expertise, business infrastructure, and global presence, help define our competitive advantage.
- Our captive agency distribution and telemarketing channels sell Chubb Life products exclusively and enable us to maintain direct contact with the retail consumer, promote quality sales practices, and generate better persistency.
Partnerships
- Use of multiple managers benefits Chubb in several ways – it provides us with operational and cost efficiencies, diversity of styles and approaches, innovations in investment research and credit and risk management, all of which enhance the risk-adjusted returns of our portfolios.
- Among its responsibilities, the R&F Committee: •reviews and approves asset allocation targets and investment policy to ensure that it is consistent with our overall goals, strategies, and objectives; •reviews and approves investment guidelines to ensure that appropriate levels of portfolio liquidity, credit quality, diversification, and volatility are maintained; and •systematically reviews the portfolio's exposures including any potential violations of investment guidelines.
Legal & Regulatory Risks (Item 1A, quoted)
- We may be required to post additional collateral because of changes in our reinsurance liabilities to regulated insurance companies, or because of regulatory changes that affect our companies.
- The regulatory and political regimes under which we operate, and their volatility, could have an adverse effect on our business.
- We may from time to time face challenges resulting from changes in applicable law and regulations in particular jurisdictions, or changes in approach to oversight of our business from insurance or other regulators.
- Evolving privacy, data security, and artificial intelligence (AI) regulations could adversely affect our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PGR | Progressive Corporation (The) | USD 229.62 | ▲ 3.74% |
| TRV | The Travelers Companies, Inc. | USD 405.44 | ▲ 1.63% |
| ALL | Allstate Corporation (The) | USD 259.1 | ▲ 3.21% |
| WRB | W.R. Berkley Corporation | USD 75.55 | ▲ 1.63% |
| CINF | Cincinnati Financial Corporatio | USD 178.28 | ▲ 2.68% |
| MKL | Markel Group Inc. | USD 1,905.39 | ▲ 1.79% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt