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Company Profile

CB insider trades (13 months) →

Today's multi-factor rank: 77 of 466 · see the ranking

Chubb Limited (CB): Quantitative Analysis

Chubb Limited (CB) — Financial Services — Insurance - Property & Casualty. CB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CB has returned +10.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CB ranks 77 of 466 on today's multifactor score, and 11 of the 57 Financial Services companies that score. Its strongest factor is momentum (Z 0.67, ranked 91 of 497); its weakest is growth (Z -0.19, ranked 271 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.26577 of 466 ↓3
Momentum0.66791 of 497 ↓7
Value0.52793 of 494 =
Quality0.054187 of 473 =
Growth-0.189271 of 494 ↑1

Market data

MetricValue
Price$340.64
Market Cap131.42B
P/E12.12
Revenue (last 12 months)61.90B
Price / book1.74
Book value per share$195.45
52-week range$265.30 – $365.91
Dividend yield1.19%
Beta0.38
Average volume1,795,977
Shares outstanding385.80M
Short interest (% of float)0.85% (as of Aug 31, 2026)

When does CB report earnings? 12 of its last 12, after the close →

What are CB insiders doing? 100 transactions filed with the SEC, of them 19 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity