Touchstone
Last syncOct 31, 2026, 6:54 PM ET

CB

Chubb Ltd Financials Fire, Marine & Casualty Insurance S&P 500Russell 3000
$364.12Close $142.4BMarket cap $275.27 – $364.1252-week range Mid-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high at its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 0%
1wk up 2.5% price change
1mo up 12.0% price change
12-month return up 32% market up 11% · its own up 21%
F-score — — Not assessed
Altman Z — Unknown
P/E 13.8× price / earnings
PEG 1.05 P/E / EPS growth
P/B 1.9× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 7% year on year
EPS growth up 5% latest quarter · +5 pts
Sales growth 0% latest quarter · -6 pts
ROE up 15% return on equity
Free cash margin —
D/E 0.21 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 1.7% $6.16 a day · 2×ATR $351.80
RS 70 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 20, 2026
Results reaction Oct 20, 2026-1% vs market2 sessions after results
Options $948,12820.6% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $59.4B +7% on FY2024
$0 $100B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $36.0B FY2021 · $40.9B FY2022 · $43.1B FY2023 · $49.7B FY2024 · $55.8B FY2025 · $59.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $10.3B +11% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.5B FY2021 · $8.5B FY2022 · $5.2B FY2023 · $9.0B FY2024 · $9.3B FY2025 · $10.3B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 17%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 10% FY2021 · Net 21% FY2022 · Net 12% FY2023 · Net 18% FY2024 · Net 17% FY2025 · Net 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.7B · Long-term debt $14.9B FY2021 · Cash $1.7B · Long-term debt $15.2B FY2022 · Cash $2.0B · Long-term debt $14.4B FY2023 · Cash $2.6B · Long-term debt $13.0B FY2024 · Cash $2.5B · Long-term debt $14.4B FY2025 · Cash $2.5B · Long-term debt $15.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 391.10m -13.2% since FY2020
450.73m 391.10m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 450.73m FY2021 · 426.57m FY2022 · 414.59m FY2023 · 405.27m FY2024 · 400.70m FY2025 · 391.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $36.0B $40.9B $43.1B $49.7B $55.8B $59.4B
Net income $3.5B $8.5B $5.2B $9.0B $9.3B $10.3B
Net margin 10% 21% 12% 18% 17% 17%
Earnings per share $7.79 $19.24 $12.39 $21.80 $22.70 $25.68
Cash $1.7B $1.7B $2.0B $2.6B $2.5B $2.5B
Long-term debt $14.9B $15.2B $14.4B $13.0B $14.4B $15.7B
Shareholders' equity $59.4B $58.3B $50.5B $59.5B $64.0B $73.8B
Shares outstanding 450.73m 426.57m 414.59m 405.27m 400.70m 391.10m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$350 – $379 ±4.0% by Nov 20, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
About the same 20.6% priced · 19.9% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs less
Positioning
Premium traded
$948,128 calls $510,915 · puts $437,212 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.86× +0.72 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +1.43k · puts +1.10k past week

For options traders: ATM IV 20.6% (+0.9% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 1.1 pts · Net GEX $18.9M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 28, 2025 Quarterly ↗ Jun 30, 2025 28d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports

FiledDisclosed
Oct 20, 2026 Results ↗
Jul 21, 2026 Results ↗
Jun 10, 2026 Other events ↗
May 22, 2026 Director or officer change · Charter or bylaws · Shareholder vote ↗
May 20, 2026 Other events ↗
Apr 21, 2026 Results ↗
Mar 11, 2026 Charter or bylaws ↗
Feb 3, 2026 Results ↗
Dec 8, 2025 Regulation FD ↗
Nov 4, 2025 Director or officer change · Regulation FD ↗
Oct 21, 2025 Results ↗
Aug 6, 2025 Other events ↗