CB · Chubb Limited
Price
Snapshot
50 fields · last close| Market Cap | $131.6B |
| P/E | 11.77 |
| Float | 349.2M |
| Beta | 0.31 |
| Volatility | 7.9% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.5 |
| Price | 345.35 |
| Change | +1.22% |
| Prev Close | 341.20 |
| Open | 342.77 |
| Day Low | 340.97 |
| Day High | 345.47 |
| Avg Vol | 2 |
| Avg $ Vol | $546.0M |
| 52W High | 365.91 |
| 52W Low | 265.30 |
| 52W Pos | 79.6% |
| From High | −5.62% |
| From Low | +30.17% |
| Max DD 1Y | −10.52% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.79% |
| SMA 50 | +1.39% |
| SMA 200 | +4.47% |
| RSI (14) | 55.9 |
| Vol 30D | 16.9% |
| Vol 90D | 22.2% |
| 1Y Range | 265–366 |
| Daily bars | 531 |
| Perf Week | +3.12% |
| Perf Month | +0.75% |
| Perf Quarter | −3.82% |
| Perf Half Y | +4.05% |
| Perf Year | +18.84% |
| Perf YTD | +11.38% |
| Prev Day | +1.22% |
| Clavix | A- |
| Debt / Eq | 0.21 |
| Curr Ratio | 0.15 |
| Int Cover | 30.5× |
| FCF Margin | 21.6% |
| Rev Growth | +6.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 31 |
What CB does
Chubb Limited provides insurance and reinsurance products worldwide.
It operates in six segments: 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.
The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management.
It also provides homeowners, automobile and collector cars, valuable articles, and personal and excess liability insurance.
In addition, the company offers multiple peril crop insurance and crop-hail insurance for farm, ranch, specialty (P&C), and commercial agriculture products; product and employer liability, business interruption, and specialty risk; property insurance products, including traditional commercial fire coverage, energy industry-related, marine, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and directors and officers, professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products.
Further, it provides property catastrophe reinsurance; traditional and specialty P&C reinsurance; and protection and savings products, which includes individual and group term life, dental, critical illness, dementia, hospital cash, credit life, group employee benefits, whole life, universal life, unit linked contracts, endowment plans, and annuities.
The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.
Clavix risk grade
regraded every trading dayCB grades A-, 83.5 of 100. Steadiest on Price Stability (69), most exposed on News Sentiment (52, mixed). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 12 of 31 in Insurance by Clavix score.
How rough the ride is
| CB | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.31 | 0.50 |
| Volatilityannualized | 7.9% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −10.5% | — |
| Typical daily movemedian absolute daily change | 0.67% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CB | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.31 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CB | |
|---|---|
| 1 week | +3.1% |
| 1 month | +0.7% |
| Year to date | +11.4% |
| 1 year | +18.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| CB | |
|---|---|
| Revenue growthyear over year | +6.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes Markel launching a new insurance product for smaller U.S. energy businesses, offering up to $50 million in coverage for chemical, oil and gas properties. The article body is too short to provide further details about the offering's terms, pricing, or competitive positioning. No information about Chubb is provided.
Analyst firm Cantor Fitzgerald raised its price target on Chubb shares from $330 to $333 (a roughly 1% bump) and kept its 'neutral' rating in a Wednesday research note.
Chubb is being sued in California state court by Austin Beutner, the former CEO of the LA Times, who alleges the insurer uses a 'rotating cast' of biased consultants to downplay property damage and shrink payouts. The lawsuit targets Chubb's handling of smoke damage claims at Beutner's Pacific Palisades home following the January 2025 wildfires.
Chubb announced three senior leadership appointments within its international general insurance division (Chubb Overseas General): Helen Troman as Head of Commercial Insurance Delivery, Jared Concannon as Head of Cyber, and Dorothée Prunier as Head of Climate Tech Industry Practice.
Chubb launched Flexible Benefits Direct in the UK, a digital platform aimed at expanding employee access to accident and travel insurance through digital distribution.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PGR | Progressive Corp | B+ | $126.3B | 10.80 | 0.23 | Compare |
| MRSH | Marsh & McLennan Companies Inc | A- | $83.87B | 21.07 | 0.56 | Compare |
| TRV | Travelers Companies Inc | A- | $76.91B | 9.26 | 0.42 | Compare |
| MET | MetLife Inc | A- | $62.49B | 17.23 | 0.80 | Compare |
| AJG | Arthur J. Gallagher & Co. | B+ | $59.64B | 37.99 | 0.51 | Compare |
| ALL | Allstate Corp | A- | $58.01B | 4.36 | 0.15 | Compare |
| AON | Aon PLC | B+ | $58.01B | 14.82 | 0.65 | Compare |
| AFL | Aflac Inc | A | $57.42B | 11.81 | 0.57 | Compare |
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