CB:NYE-Chubb Limited (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 166.02

Change

-3.30 (-1.95)%

Market Cap

USD 76.14B

Volume

1.99M

Avg Analyst Target

USD 187.50 (+12.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group accident and health insurance to large, middle market, and small commercial businesses. Its North America Personal P&C Insurance segment provides affluent and high net worth individuals and families with homeowners, automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The company's North America Agricultural Insurance segment offers multiple peril crop and crop-hail insurance; and coverage for farm and ranch property, and commercial agriculture products. Its Overseas General Insurance segment provides coverage for traditional commercial property and casualty; specialty categories, such as financial lines, marine, energy, aviation, political risk, and construction risk; and group accident and health, and traditional and specialty personal lines for corporations, middle markets, and small customers through retail brokers, agents, and other channels. The company's Global Reinsurance segment offers traditional and specialty reinsurance under the Chubb Tempest Re brand to property and casualty companies. Its Life Insurance segment provides protection and savings products comprising whole life, endowment plans, individual term life, group term life, medical and health, personal accident, credit life, universal life, and unit linked contracts. Chubb has collaboration with Marsh to secure insurance coverage for the COVAX no-fault compensation program. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PGR The Progressive Corporation

-1.36 (-1.42%)

USD56.11B 10.32 N/A
ALL The Allstate Corporation

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TRV The Travelers Companies, Inc

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USD37.27B 10.05 N/A
ALL-PG The Allstate Corporation

+0.03 (+0.11%)

USD34.65B 2.37 N/A
ALL-PH The Allstate Corporation

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USD34.54B 2.40 N/A
MKL Markel Corporation

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USD16.73B 6.14 N/A
L Loews Corporation

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USD14.15B 14.83 N/A
WRB W. R. Berkley Corporation

-1.33 (-1.79%)

USD13.22B 14.98 N/A
CNA CNA Financial Corporation

-0.40 (-0.91%)

USD11.94B 11.28 N/A
AFG American Financial Group, Inc

-0.95 (-0.76%)

USD10.69B 7.64 N/A

ETFs Containing CB

Symbol Name Weight Mer Price(Change) Market Cap
IAK iShares U.S. Insurance ET.. 0.00 % 0.42 %

-0.65 (-0.84%)

USD0.10B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.40 (-0.53%)

USD0.08B
INSR:CA BMO Global Insurance Hedg.. 0.00 % 0.37 %

N/A

USD5.14M
IBCK:F iShares VI Public Limited.. 0.00 % 0.20 %

-0.26 (-0.40%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.25 %

-0.03 (-0.32%)

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+0.14 (+0.21%)

USD1.22B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.86% 53% F 46% F
Dividend Return 1.03% 25% F 37% F
Total Return 8.89% 57% F 44% F
Trailing 12 Months  
Capital Gain 25.83% 63% D 49% F
Dividend Return 2.38% 30% F 40% F
Total Return 28.21% 60% D- 48% F
Trailing 5 Years  
Capital Gain 32.54% 50% F 55% F
Dividend Return 11.78% 35% F 42% F
Total Return 44.32% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 60% D- 50% F
Dividend Return 2.16% 54% F 50% F
Total Return 6.61% 63% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.22% 57% F 58% F
Risk Adjusted Return 34.40% 50% F 44% F
Market Capitalization 76.14B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.75 41% F 64% D
Price/Book Ratio 1.27 46% F 66% D
Price / Cash Flow Ratio 7.78 46% F 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.03% 47% F 58% F
Return on Invested Capital 4.88% 41% F 54% F
Return on Assets 1.83% 40% F 43% F
Debt to Equity Ratio 25.15% 40% F 78% C+
Technical Ratios  
Short Ratio 2.05 74% C 50% F
Short Percent 0.72% 96% A 83% B
Beta 0.71 60% D- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

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Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.