CB

Chubb Limited

$356.27

-0.98% 2026-10-19

FinancialsS&P 500

1M 3M 6M 1Y 2Y

CBSPY

+3.2%

+4.6%

+1.4%

+8.6%

YTD

+15.2%

+34.0%

Grades vs sector

Momentum

61st pct in sector

B-

12-1 return: +18.5%
Percentile within its GICS sector across the S&P 1500.

Growth

28th pct in sector

D+

Revenue growth (YoY): +6.1%
Percentile within its GICS sector across the S&P 1500.

Value

40th pct in sector

C-

Forward E/P: 8.1% · EBITDA/EV: 9.2%
Percentile within its GICS sector across the S&P 1500.

Profitability

48th pct in sector

C+

Profit margin: +18.1% · Return on equity: +14.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

rank 177 of 499 · 12-1 momentum % 20.7

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$137.4B

P/E (trailing)12.6

P/E (forward)12.2

52-week range266.40 – 365.91

Revenue growth (YoY, latest qtr)+6.1%

Dividend yield1.13%

Analyst consensusBuy (23)

Mean price target$366.78 (+3%)

Valuation & fundamentals

Bottom line

Leans undervalued

Model read-out from the numbers below, not advice. Score +1 (DCF counts double).

▲DCF (base case)above the price by 254%

▼Forward P/E vs sector12.2x vs median 10.2x

•Piotroski F-score6/9

•Analyst target+3% (23 analysts)

Discounted cash flow

Bear

$704

+98%

growth 4% · disc. 8.0% · term. 2.0%

Base

$1,260

+254%

growth 9% · disc. 7.0% · term. 2.5%

Bull

$2,259

+534%

growth 12% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Not meaningful for property & casualty insurance: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.36 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Financials

P/E (trailing)

sector median 13.0× · 47th pct

12.6×
cheaper

Forward P/E

sector median 10.2× · 69th pct

12.2×
pricier

EV / EBITDA

sector median 10.9×

–

Price / sales

sector median 2.8× · 40th pct

2.3×
cheaper

Price / book

sector median 1.6× · 58th pct

1.9×
pricier

FCF yield

sector median 8.2% · 70th pct

11.1%
cheaper

Forward EPS $29.26 vs trailing $28.23 (+4% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

–

Operating margin

–

FCF margin

25.0%

Net margin

18.6%

Return on equity

15.3%

Return on invested capital

–

Net debt / EBITDA

–

Current ratio

–

Interest cover

–

Cash conversion (OCF/NI)

1.3×

Piotroski F-score 6/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target

$367

+3%

Analysts

Buy

Range

$314–$425

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$59.4B	$10.3B	$12.8B
2024	$55.8B	$9.3B	$16.2B
2023	$49.7B	$9.0B	$12.6B
2022	$43.1B	$5.2B	$11.3B
2021	$40.9B	$8.5B	$11.2B
2020	$36.0B	$3.5B	$9.8B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +11.3%.

Earnings

Next report: 2026-10-20 · after close · EPS est 6.80

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-21	6.75	7.26	+7.6%
2026-04-21	6.61	6.82	+3.2%
2026-02-03	6.78	7.52	+11.0%
2025-10-21	6.16	7.49	+21.7%
2025-07-22	5.97	6.14	+2.9%
2025-04-22	3.23	3.68	+14.0%
2025-01-28	5.45	6.02	+10.5%
2024-10-29	4.99	5.72	+14.6%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$16.0B	+7.2%
2026-03-31	$14.8B	–
2025-12-31	$15.3B	–
2025-09-30	$16.2B	–
2025-06-30	$14.9B	–

Analyst actions

Wells Fargo

2026-10-12 · main

Equal-Weight → Equal-Weight
PT $343

Keefe, Bruyette & Woods

2026-10-12 · main

Outperform → Outperform
PT $387

JP Morgan

2026-10-09 · main

Neutral → Neutral
PT $371

Mizuho

2026-10-07 · main

Neutral → Neutral
PT $336

Cantor Fitzgerald

2026-10-07 · main

Neutral → Neutral
PT $333

Morgan Stanley

2026-10-06 · main

Equal-Weight → Equal-Weight
PT $350

Recent dividends

2026-09-11: $1.020 · 2026-06-12: $1.020 · 2026-03-13: $0.970 · 2025-06-13: $0.970 · 2025-03-14: $0.910 · 2024-12-13: $0.910 · 2024-09-13: $0.910 · 2024-06-14: $0.910

Insider trades

Connors Michael P

Director · 2026-08-21

SELL
$1.9M

Wayland Joseph F

Executive Vice President and* · 2026-07-28

SELL
$3.1M

None

None · None

SELL
–

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Stats refreshed 2026-10-19 19:02:00 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Hypothetical research for education, not investment advice. Data: Yahoo Finance (via yfinance, delayed), SEC EDGAR.

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