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$357.55-6.40 (-1.76%)
Chubb Limited provides insurance and reinsurance products worldwide.
Chubb Limited in the Financial Services sector is trading at $357.55 with a market capitalization of $132.5B. Wall Street consensus targets $370.96 (23 analysts), implying a +3.7% move over the next 12 months. The stock is currently near its 52-week high of $365.91, remaining 8.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.96B↑ | $14.81B↓ | $15.30B↓ | $16.20B↑ | $14.88B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $3.82B↑ | $3.19B↓ | $3.98B↓ | $4.09B↑ | $3.90B |
| Net Income | $2.85B↑ | $2.32B↓ | $3.21B↑ | $2.80B↓ | $2.97B |
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 Gen...
Academic risk and quality models computed from CB's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 19.3% reading.
Fama-French 5-factor market beta. The five factors explain 30% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-22.