Chubb stock
CBNYSEChubb Limited, Financial ServicesISIN CH0044328745
82Score 82 out of 100, Strong
Price and trend
84 / 100
Price history
+27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10.0% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 1.0% below its 52-week high. Largest decline in 20 years: 52% (September 2008 to March 2009).
Chart figures for advanced users
- SMA 50$347.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$336.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$292.42
- The lowest closing price of the last twelve months.
- Resistance$374.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chubb Limited belongs to the Insurance (Property & Casualty) industry (Switzerland) and, with a market value of $141.5B, is the largest of 58 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $59.78B (up 6.5% year on year) and earnings of $10.31B (up 11.2%).
- For fiscal 2026, analysts expect on average revenue of $57.27B (down 4.2%) and adjusted earnings per share of $29.21 (up 17.7%).
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- MEQIRI Score 82 out of 100 (Strong): rank 51 of 976 in Financial Services, median 68.
- The P/E is 12.8 (Insurance (Property & Casualty) median 12.4, own median of recent years 14.9).
- Our model puts fair value at $406.15, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 33 years.Capital allocation 82
- Earnings per share growingUp 27.1% a year since 2020.Growth 84
- High return on equityReturn on equity 15.1% over the last 12 months.Profitability 68
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $338.46 and expensive above $507.68 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $455.88 (excess return model) and $356.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $368.16, at 7.8% it would be $463.13.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.8% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 22%, net 17%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 20 Oct 2026EPS reported $7.66 (expected $6.77)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $29.21+3.9%
- Revenue
- $57.27B−2.9%
- Earnings per share
- $29.59+1.0%
- Revenue
- $59.75B−6.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.4%Core operating effective tax rate of 19.5% to 20% for 2026 maintained, with no other guidance given.
“We continue to expect our core operating effective tax rate for the full year to be in the range of 19.5%-20%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $23.68M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Greenberg Evan GSale
29 Oct 2026, Chairman & CEO
- Shares
- 13,889
- Price
- $360.02
- Value
- $5M
- Boroughs Timothy AlanSale
26 Oct 2026, Executive Vice President*
- Shares
- 13,596
- Price
- $356.77
- Value
- $4.85M
- Connors Michael PSale
21 Aug 2026, Board
- Shares
- 5,500
- Price
- $345.00
- Value
- $1.9M
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- Wayland Joseph FSale
28 Jul 2026, Executive Vice President and*
- Shares
- 8,502
- Price
- $364.54
- Value
- $3.1M
- Ortega Juan LuisSale
8 Jun 2026, Executive Vice President*
- Shares
- 3,886
- Price
- $322.08
- Value
- $1.25M
- Keogh John WSale
27 May 2026, President &COO
- Shares
- 23,000
- Price
- $321.51
- Value
- $7.39M
- Atieh Michael GSale
21 May 2026, Board
- Shares
- 578
- Price
- $329.53
- Value
- $190,468
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Chubb
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 82
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next smaller companies by market value
- ProgressivePGR $135.3B85
- Tokio Marine Holdings8766.T $105.94B78
- Travelers CompaniesTRV $81.87B89
- AllstateALL $64.88B88
- PICC Property and Casualty2328.HK $49.61B77
- People's Insurance Company (Group) of China601319.SS $47.67B60
- MS&AD Insurance Group Holdings8725.T $46.52B84
- Fairfax Financial HoldingsFFH.TO $40.5B84
ETFs that hold Chubb
Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETFIBCK | 1.74% | 0.20% | €1.97B |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 1.61% | 0.15% | €2.17B |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA | 1.56% | 0.20% | €117.82M |
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| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 1.07% | 0.30% | €2.61B |
| iShares MSCI USA CTB Enhanced ESG UCITS ETFEDMU | 0.68% | 0.07% | €8.28B |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR USD (D)LESU | 0.41% | 0.15% | €605.46M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.40% | 0.75% | €140.24M |
| iShares Edge MSCI World Quality Factor UCITS ETFIS3Q | 0.38% | 0.25% | €6.11B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.