Financial Performance
5Y price score: 123
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 190.5%
US$ Per
Share
By default your notes are visible only to you.
265.3
52-week range
365.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
11.9 %
Dividend Yield TTM
1.2 %
Market cap $
$ 130,948
Price / Earnings TTM
12
Price / Book TTM
1.8
PEG TTM
11
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
24 %
94.9 %
190.5 %
Free cash flow per share growth
7.9 %
69.9 %
212 %
Earnings per share growth
1.1 %
230.3 %
198.6 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 22, 2026)
1) Strong Financial Performance - Core operating earnings reached $2.8 billion, or $7.26 per share, reflecting a 14.6% increase YoY. - Tangible book value per share increased by 17.1% YoY, indicating robust shareholder wealth creation. - Annualized core operating return on tangible equity was 21.2%, with a core operating ROE of 14.5%. - P&C underwriting income surpassed $1.9 billion, up nearly 19%, with a combined ratio of 83.8%.
2) Investment and Growth Strategy - Adjusted net investment income hit a record $1.88 billion, up more than 11% YoY, driven by strong performance in fixed income and alternative assets. - Invested assets grew to $175 billion, up from $161 billion YoY. - The company is diversifying its business globally, with international retail business premiums growing nearly 12% in the quarter.
3) Market Conditions and Challenges - Soft market conditions are spreading beyond property to casualty lines, particularly in E&S, with U.S. casualty loss costs rising at 6%-7% for primary and 9.5%-12% for excess. - The competitive landscape is intensifying, particularly in large accounts and financial lines, where pricing is becoming inadequate. - The company is shedding premium in U.S. large account and E&S property due to inadequate pricing.
4) Operational Insights and Future Outlook - The company is focused on maintaining a diversified portfolio, with growth in personal lines and small to mid-market commercial insurance. - Life insurance premiums and deposits rose almost 14.5%, with significant growth in Asia. - Chubb's strategic focus on technology and operational efficiency is expected to support continued growth in operating earnings and EPS.
5) Guidance and Investor Considerations - The company anticipates continued strong performance, with a focus on maintaining double-digit growth in tangible book value. - The management expressed confidence in navigating market challenges due to its diversified business model and disciplined underwriting approach. - The call did not provide specific guidance on future earnings or market conditions beyond the current quarter.
Bottom line: Chubb Limited's strong financial results, diversified growth strategy, and disciplined approach to underwriting position it well for continued shareholder value creation, despite emerging market challenges.
Annual Reports, Presentations And IR Contacts
Go to the websiteChubb Limited — Financial Overview, Stock Price, Market Cap
Chubb Limited is a company. Founded in 1985. As of September 3, 2026, the company's market capitalization is $130948236000 with a current stock price of $339.42.
