CB · Chubb Limited

NYSE Insurance Large Cap Clavix A-
356.61−3.18  (−0.88%)

Price

Snapshot

50 fields · last close
Market Cap$138.8B
P/E12.41
Float349.2M
Beta0.30
Volatility7.6%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score83.6
Price356.61
Change−0.88%
Prev Close359.79
Open353.05
Day Low350.28
Day High359.84
Avg Vol1
Avg $ Vol$507.5M
52W High365.91
52W Low265.30
52W Pos90.8%
From High−2.54%
From Low+34.42%
Max DD 1Y−10.52%
Spread0.10%
LiquidityDeep
SMA 20+5.42%
SMA 50+4.70%
SMA 200+7.57%
RSI (14)72.9
Vol 30D16.8%
Vol 90D21.6%
1Y Range265–366
Daily bars536
Perf Week+5.45%
Perf Month+5.23%
Perf Quarter+2.06%
Perf Half Y+8.75%
Perf Year+29.28%
Perf YTD+15.01%
Prev Day−0.88%
ClavixA-
Debt / Eq0.21
Curr Ratio0.15
Int Cover30.5×
FCF Margin21.6%
Rev Growth+6.5%
ProfitProfitable
LeverageLow
Sector rank15 / 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 day
A-83.6/100

CB grades A-, 83.6 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (54, mixed). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 15 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CBInsurance median
Betavs the overall market · lower is steadier0.300.50
Volatilityannualized7.6%12.5%
Max drawdown, past yearworst peak-to-trough fall−10.5%—
Typical daily movemedian absolute daily change0.69%—
Days beyond ±3%of the last 252 sessions8 (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

CB
359.79

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

CB

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CBInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.300.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow 74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

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

Sector
Insurance31 companies ranked
CB
#15 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CB
1 week+5.4%
1 month+5.2%
Year to date+15.0%
1 year+29.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CB
Articles scoredthe most recent scored coverage, up to 3030 since 10 Sep
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 4018 · 7
Directionarticles whose tone is improving vs worsening18 ↑ 7 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.21sector median 0.28 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.15sector median 0.95 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
21.6%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
30.5×sector median 10.8× · 30 names

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 open

Analysts are asking whether Chubb Limited's third-quarter 2026 results will come in above expectations. The article points to growth in premiums collected and stronger investment income as helpful factors, while noting that losses from natural disasters and higher operating costs are working against earnings.

Source Zacks Investment Research Significance major Impact financial impact Risk neutral

Read the article →

Chubb Limited announced three leadership appointments in its global claims organization, including naming Lisa Wilson as head of North America claims, overseeing commercial and personal lines claims and services effective immediately. Details on the other two appointments were not included in the available article text.

Source claimsjournal.com Significance minor Impact leadership Risk improving

Read the article →

Chubb has made three leadership promotions within its global claims organization, naming Lisa Wilson as head of North America claims, responsible for both commercial and personal lines claims and services, effective immediately. Details on the other two appointments were not available in the provided text.

Source insurancejournal.com Significance minor Impact leadership Risk improving

Read the article →

Chubb is facing softer analyst expectations, with EPS (earnings per share) forecast to decline year-over-year alongside only modest revenue growth ahead of its October 20, 2026 results. Operational pressures including slowing premium growth, rising expenses, and weaker margins are drawing attention, while Chubb Wealth announced a new partnership with Hamilton Lane to offer private market funds.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

The 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.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

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