Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. More Details
Established dividend payer with adequate balance sheet.
Share Price & News
How has Chubb's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CB's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CB exceeded the US Insurance industry which returned -5.4% over the past year.
Return vs Market: CB underperformed the US Market which returned 19.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Chubb's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In Chubb Limited (NYSE:CB)
2 weeks ago | Simply Wall StDid Chubb's (NYSE:CB) Share Price Deserve to Gain 26%?
1 month ago | Simply Wall StOur View On Chubb's (NYSE:CB) CEO Pay
Is Chubb undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CB ($152.53) is trading above our estimate of fair value ($135.26)
Significantly Below Fair Value: CB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CB is poor value based on its PE Ratio (30.1x) compared to the US Insurance industry average (14.4x).
PE vs Market: CB is poor value based on its PE Ratio (30.1x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: CB is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: CB is overvalued based on its PB Ratio (1.2x) compared to the US Insurance industry average (1x).
How is Chubb forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CB's forecast earnings growth (25.1% per year) is above the savings rate (2.2%).
Earnings vs Market: CB's earnings (25.1% per year) are forecast to grow faster than the US market (22% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CB's revenue (4% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: CB's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CB's Return on Equity is forecast to be low in 3 years time (8.9%).
How has Chubb performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CB has high quality earnings.
Growing Profit Margin: CB's current net profit margins (6.6%) are lower than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: CB's earnings have grown by 1.2% per year over the past 5 years.
Accelerating Growth: CB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CB had negative earnings growth (-37.2%) over the past year, making it difficult to compare to the Insurance industry average (6%).
Return on Equity
High ROE: CB's Return on Equity (4.1%) is considered low.
How is Chubb's financial position?
Financial Position Analysis
Short Term Liabilities: CB's short term assets ($36.6B) do not cover its short term liabilities ($103.4B).
Long Term Liabilities: CB's short term assets ($36.6B) exceed its long term liabilities ($28.0B).
Debt to Equity History and Analysis
Debt Level: CB's debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: CB's debt to equity ratio has increased from 26.4% to 34.6% over the past 5 years.
Debt Coverage: CB's debt is well covered by operating cash flow (44.4%).
Interest Coverage: CB's interest payments on its debt are well covered by EBIT (4.9x coverage).
What is Chubb current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CB's dividend (2.05%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: CB's dividend (2.05%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: CB's dividends per share have been stable in the past 10 years.
Growing Dividend: CB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.4%), CB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CB's dividends in 3 years are forecast to be well covered by earnings (29.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Evan Greenberg (65 yo)
Mr. Evan G. Greenberg serves as the Chief Executive Officer of Chubb Tempest Reinsurance Limited and served as its President. Mr. Greenberg has been the Chief Executive Officer at Chubb Limited since May 2...
CEO Compensation Analysis
Compensation vs Market: Evan's total compensation ($USD20.48M) is above average for companies of similar size in the US market ($USD10.79M).
Compensation vs Earnings: Evan's compensation has been consistent with company performance over the past year.
|Vice Chairman||no data||US$6.69m||0.046% |
|Executive VP & CFO||18.83yrs||US$5.08m||0.055% |
|Executive Vice Chairman & COO||9.33yrs||US$8.11m||0.058% |
|Vice Chairman of Global Underwriting & Claims||0.17yr||US$7.64m||0.025% |
|Global Controller||0.50yr||no data||0.0018% |
|Senior Vice President of Investor Relations||no data||no data||no data|
|Executive VP of Chubb Group||7.33yrs||no data||0.017% |
|Executive VP & Chief Investment Officer of Chubb Group||no data||no data||0.036% |
|Senior Vice President of Chubb Group Finance||1.67yrs||no data||no data|
|Senior Vice President of Claims - Chubb Group||17.25yrs||no data||no data|
|Executive VP||no data||US$3.68m||0.042% |
Experienced Management: CB's management team is seasoned and experienced (8.3 years average tenure).
|Vice Chairman||no data||US$6.69m||0.046% |
|VP of Chubb Group||2.42yrs||no data||no data|
|Independent Director||9.5yrs||US$326.00k||0.0033% |
|Independent Director||14.5yrs||US$382.31k||0.0092% |
|Chairman of ACE INA Holdings||16.92yrs||US$5.11m||no data|
|Independent Director||29.17yrs||US$423.10k||0.0011% |
|Independent Director||9.5yrs||US$320.00k||0.0026% |
|Independent Director||12.33yrs||US$350.40k||0.0043% |
|Non-Executive Chairman of ACE South Africa Operations||14.83yrs||no data||no data|
|Independent Director||6.5yrs||US$354.38k||0.0097% |
|Independent Director||10.5yrs||US$320.00k||0.0035% |
Experienced Board: CB's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CB insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chubb Limited's company bio, employee growth, exchange listings and data sources
- Name: Chubb Limited
- Ticker: CB
- Exchange: NYSE
- Founded: 1985
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Market Cap: US$68.840b
- Shares outstanding: 451.32m
- Website: https://www.chubb.com/us-en
Number of Employees
- Chubb Limited
- Baerengasse 32
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CB||NYSE (New York Stock Exchange)||Yes||Ordinary Shares||US||USD||Mar 1993|
|AEX||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Mar 1993|
|0VQD||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||USD||Mar 1993|
|CB N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Mar 1993|
|C1BL34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 4 REPR 1 SHS UNSPON||BR||BRL||Jan 2020|
Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. The company’s North America Commercial P&C Insurance segment offers commercial property, marine, casualty, wo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 23:13|
|End of Day Share Price||2020/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.