Chubb Limited CB
Composite 60/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 48/100 — a slight mark against it.
Valuation ranks 68/100 — a moderate point in its favour. Momentum ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Income ranks 48/100 — a slight mark against it.
What the company does Chubb Limited (CB) is a global property and casualty insurer operating across six segments, including North America Commercial P&C, Overseas General, and Global Reinsurance. It offers property, liability, crop, marine, and personal accident insurance, alongside risk management services.
Key financials Key metrics: ROE 14.8%, ROA 3.3%, ROCE 4.9%; gross/operating/net margins 30.7%/23.5%/18.2%; revenue growth 6.0%, EPS growth -0.7%. Leverage is moderate (Debt/Equity 0.31), with strong interest coverage (14.87) but a low current ratio (0.41).
Stock health Momentum is strong: +32.47% over 12m, +13.18% over 6m, +9.63% over 3m. RSI(14) is 53.20, indicating neutral momentum. Sideravia scores Valuation 77.0 and Momentum 72.5, reflecting attractive valuation and positive price action.
Price vs fair value CB trades at a discount of 3.60% versus the analyst mean target of 365.26. Key drivers of the gap: - Recent headlines suggest valuation remains a concern despite growth (Zacks). - Leadership appointments at Tempest Re aim to bolster reinsurance growth (Simply Wall St.). - Q2 2026 earnings analysis indicates potential undervaluation (Simply Wall St.).
Looking forward Forward P/E is 13.19, below trailing P/E 12.89, implying modest earnings expectations. Dividend yield is 1.2% with a sustainable payout ratio (13.9%). Focus remains on underwriting discipline and reinsurance expansion to sustain ROE.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.