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CB

CB

Medium conviction

Chubb Limited

Financial Services · NYSE

$127.3B mkt cap

Brief updated Jun 15, 2026

Chubb Limited, headquartered in Zurich, Switzerland, is a global insurer and reinsurer, offering a broad spectrum of products across various markets. In North America, its Commercial Property & Casualty (P&C) division caters to businesses of all scales, from large corporations to small enterprises,

Decifer Research·Data summary

CB is a medium-conviction name in Financial Services

CB sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

37Medium conviction Conviction
macro
5/25
analyst
15/38
momentum
5/20
forward catalyst
0/15
valuation
11/23
highs
3/12
news catalyst
6/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-354.0%
Gross margin3520.0%
Operating margin1861.0%
Net margin1848.0%
P/E ratio11.5x
Return on equity1565.0%
FCF yield1249.0%
Debt / equity0.2x
EV / sales2.3x
Valuation
Analyst consensusBUY
DCF fair value$751
Next EPS estimate$8.78
Macro context

BoC's Macklem Says Any Bank Of Canada Decision On A Possible Rate Hike Is Less About A Timeline And More About Conditions; Notes That Core Inflation Has Ticked Down; Bank Would Also Look At Inflation Expectations When Mulling A Possible Rate Hike; Weakness Of Canadian Economy Tends To Put Downward Pressure On Prices

The Bank of Canada's Governor, Macklem, indicated that any decision on a potential rate hike will be based on economic conditions rather than a specific timeline, and noted that core inflation has decreased, which may influence the bank's decision.

Jun 10, 2026

Deere Tariff Relief Reshapes Costs Margins And Competitive Standing

Deere is experiencing tariff relief, which will impact its costs, margins, and competitive standing in the market. This change in tariff policy could have broader implications for the industry and trade dynamics.

Jun 10, 2026

Banks Curb Hedge Fund Bets on SK Hynix, Samsung After Rally

Banks are limiting hedge fund bets on SK Hynix and Samsung after a significant rally, potentially impacting the tech and semiconductor sectors. This move could affect market volatility and asset prices.

Jun 12, 2026

Analyst intelligence
22 Buy18 Hold2 Sell
Earnings intelligence

Earnings surprises

+3.3%

2026-04

+11.1%

2026-02

+21.4%

2025-10

+2.7%

2025-07

+16.1%

2025-04

Recent updates
regulatory actionYesterday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

other macro4d ago

Elon Musk's prediction of extreme deflation by 2036 and his consideration to donate his entire fortune could have significant implications for the global economy and markets, potentially influencing inflation expectations and asset prices.

semiconductor shortage4d ago

Samsung's chip profit has increased significantly due to AI memory shortages, indicating a supply chain disruption in the semiconductor industry. This could have broader implications for the tech sector and global economy.

central bank rate decision4d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

central bank rate decision5d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

Generated Mon, 15 Jun 2026 05:12:55 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.