CBfinancial servicesnyseupdated 10:56:12 PM

CBChubb Limited

Chubb Limited (CB) is a financial services company operating in insurance—property & casualty. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$340.64

-0.37% today

Risk

Medium

15.8% vol · 30d

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01Market

Where it trades today

Market cap

$131.42B

Price / earnings

12.1x

Beta

0.38

swings less than the market

Dividend yield

1.19%

Volume

4.27M

avg 1.76M

50-day average

$346.11

200-day average

$328.08

30-day trend

neutral

52-week range6.9% below the high
low $265.30$340.64high $365.91

trading 75% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.35%
30 days ago$345.29 → $340.64today
1-year performance+24.4%
$286$317$348SepOctNovDecJanFebMarAprMayJunJulAug
CB · 52 weeks$273.89 → $340.64
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • CB is valued near its sector range at 12.1x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility sits near 15.8%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • CB is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CB. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Chubb Limited does

profile

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…

Employees

45,000

Industry

Insurance - Property & Casualty

Headquarters

Zurich, Switzerland

05Analyst Consensus

What analysts expect

CB carries a buy consensus from 23 analysts, with an average price target of $365.91 versus $340.64 today (+7.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$365.91

$306.00 to $425.00

Upside to target

+7.4%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

CB generated $61.90B in trailing revenue (6.1% year over year), with a 18.1% net margin, and $10.49B of free cash flow, against $17.05B of net debt.

Revenue (TTM)

$61.90B

Net margin

18.1%

Revenue growth

6.1%

Free cash flow

$10.49B

Gross margin

31.1%

Operating margin

23.5%

Return on equity

14.8%

Total cash

$7.97B

Total debt

$25.01B

Earnings growth

-0.7%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$59.78B$10.31B$25.68$12.82B
2024$56.01B$9.27B$22.70$16.18B
2023$49.83B$9.03B$21.98$12.63B
2022$43.05B$5.25B$12.81$11.26B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$6.34

Revenue estimate

$13.47B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorCB vs average
metricCBsectorverdict
price / earnings12.1x12.5x↓ 3%
beta0.381.10less volatile
dividend yield1.19%2.50%below average
30-day volatility15.8%24%lower risk
10Peers

The companies it competes with

CB beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
CBCB$340.64$131.42B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Chubb Limited trades at $340.64, 6.9% below its 52-week high. With a beta of 0.38, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume4.3Mabove average
12Questions

Questions people ask about it

questions5 answered

Is CB a good buy right now?

Chubb Limited trades at 12.1x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 15.8% volatility.

Does CB pay dividends?

Yes, Chubb Limited offers a dividend yield of 1.19%. That is roughly $4.05 per share a year.

How volatile is CB?

With 30-day annualized volatility of 15.8% and beta of 0.38, CB is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for CB?

The average analyst price target for Chubb Limited (CB) is $365.91 based on 23 analyst estimates, about 7.4% above the current price of $340.64. The published range runs from $306.00 to $425.00.

How much revenue does CB generate?

Chubb Limited reported $61.90B in trailing twelve-month revenue. Revenue growth is running at 6.1% year over year. Net margin sits at 18.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.