Chubb Ltd (CB) stock
CBNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3015% above fair value
$370.33+1.22 (+0.33%)
Close on Nov 11, 2026Market cap $141.50BP/E 13.0Yield 1.03%
Chubb statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 11, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.04
- 1.75
- P/OCF Ratio
- 7.95
- 7.21
Enterprise valuationIndustry
- EV / Sales
- 2.34
- 0.96
Share statisticsIndustry
- Shares Change (YoY)
- -2.78%
- -1.32%
- Shares Change (QoQ)
- -0.80%
- -0.09%
- Float
- 381M
- 57M
- Shares Held by Insiders
- 0.33%
- 3.37%
- Shares Held by Institutions
- 91.3%
- 84.6%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -2.30%
- -2.56%
- Short % of Float
- 0.79%
- 3.81%
- Short % of Shares Outstanding
- 0.79%
- 3.02%
- Days to Cover
- 1.74
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $384.26
- –
- 52-Week Low
- $288.39
- –
- 20-Day Moving Average
- $362.24
- –
- 50-Day Moving Average
- $347.72
- –
- 200-Day Moving Average
- $336.71
- –
- Average True Range (14)
- $6.74
- –
- Price Change (1 Week)
- -1.03%
- -0.14%
- Price Change (1 Month)
- 6.98%
- 5.00%
- Price Change (3 Months)
- 7.50%
- 2.00%
- Price Change (6 Months)
- 17.2%
- 13.1%
- Price Change (YTD)
- 18.6%
- 9.34%
- Price Change (1 Year)
- 28.5%
- 11.3%
- Price Change (3 Years)
- 66.5%
- 48.6%
- Price Change (5 Years)
- 92.0%
- 42.3%
- Price Change (10 Years)
- 191.9%
- 114.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.81
- 0.80
- Relative Strength Index (14)
- 62.5
- 57.8
- Volatility (1 Year)
- 19.4%
- 28.3%
- Beta (5 Years)
- 0.37
- 0.60
MarginsIndustry
- Pretax Margin
- 22.3%
- 12.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.5%
- 14.1%
- Return on Assets (ROA)
- 4.06%
- 2.97%
Financial positionIndustry
- Debt / Equity
- 0.01
- 0.32
GrowthIndustry
- Revenue Growth (YoY)
- 5.70%
- 6.46%
- Net Income Growth (YoY)
- 16.1%
- 11.9%
- EPS Growth (YoY)
- 19.3%
- 12.7%
- Revenue Growth (3Y CAGR)
- 11.3%
- 9.53%
- Revenue Growth (5Y CAGR)
- 10.5%
- 8.29%
- EPS Growth (3Y CAGR)
- 27.5%
- 15.9%
- EPS Growth (5Y CAGR)
- 26.9%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.22
- 0.27
- Revenue Per Employee
- $1.37M
- $1.80M
- Profits Per Employee
- $249.51K
- $182.48K
- Employee Count
- 45,000
- 1,341
- WACC
- 7.40%
- 7.88%
Income statement (TTM)Industry
- Pretax Income
- $13.79B
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $2.34B
- $331.32M
- Net Cash Per Share
- $6.13
- $5.43
- Equity (Book Value)
- $73.23B
- $3.44B
- Book Value Per Share
- $191.65
- $37.80
- Tangible Book Value
- $46.56B
- $2.32B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 7.94%
- 8.70%
- Dividend Yield
- 1.03%
- 1.87%
- Buyback Yield
- 3.14%
- 3.20%
- Shareholder Yield
- 4.17%
- 4.23%
- Dividend Per Share
- $3.82
- $1.75
- Dividend Growth (YoY)
- 6.41%
- 4.86%
- Years of Dividend Growth
- 3
- 3
- Payout Ratio
- 13.7%
- 20.1%
Taxes and interestIndustry
- Interest Expense
- $807.00M
- $77.46M
- Income Tax
- $2.65B
- $104.50M
- Effective Tax Rate
- 19.2%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $351.06
- $76.72
- Graham Upside
- -5.20%
- 10.9%
- Altman Z-Score
- 1.00
- 0.95
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $714.50
- –
- Lynch Upside
- 92.9%
- 74.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CB | S&P 500 | Difference | CB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +8.5% | -2.4% | +10.9 pts | ||
| 3 months | +7.0% | -1.2% | +8.2 pts | ||
| Year to date | +19.7% | +12.3% | +7.4 pts | ||
| 1 year | +27.8% | +12.4% | +15.4 pts | ||
| 3 years | +72.0% | +78.8% | −6.8 pts | +19.8% | +21.4% |
| 5 years | +104.9% | +75.2% | +29.7 pts | +15.4% | +11.9% |
| 10 years | +246.7% | +311.1% | −64.4 pts | +13.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CB shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 0.79% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 40.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,014,211 | -2.3% | 1,731,214 | 1.7 |
| Oct 15, 2026 | 3,085,119 | -1.8% | 1,447,917 | 2.1 |
| Sep 30, 2026 | 3,142,116 | -12.5% | 1,780,915 | 1.8 |
| Sep 15, 2026 | 3,592,838 | +9.9% | 1,509,108 | 2.4 |
| Aug 31, 2026 | 3,267,910 | -14.4% | 1,653,322 | 2.0 |
| Aug 14, 2026 | 3,816,560 | -9.0% | 1,557,241 | 2.5 |
| Jul 31, 2026 | 4,192,043 | +0.8% | 2,281,254 | 1.8 |
| Jul 15, 2026 | 4,158,816 | -9.1% | 1,791,525 | 2.3 |
| Jun 30, 2026 | 4,574,418 | +6.8% | 1,709,764 | 2.7 |
| Jun 15, 2026 | 4,284,192 | +18.0% | 1,727,563 | 2.5 |
| May 29, 2026 | 3,630,053 | +9.4% | 1,734,452 | 2.1 |
| May 15, 2026 | 3,316,704 | -10.5% | 1,387,784 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?