10-QP&C Insurance

CHUBB LIMITED

CB · Period ending 2026-06-30 · Filed 2026-07-28

Valuation

P&C Insurance
Live · Yahoo Finance

Price

$351.26

52-Week Range

$264.10$351.26 now$365.91

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CB vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.

SWOT Analysis — CB

Inflationary Boom

Strengths

  • EPS (Diluted): $25.68 (+13.1% YoY) — Earnings per share rose 13% — each share earned more.

  • Net Income: $10.3B (+11.2% YoY) — Profit grew 11% — the company kept more of each dollar earned.

  • Total Assets: $272.3B (+10.5% YoY) — Total assets grew 10% — the company's resource base expanded.

  • Revenue: $59.4B (+6.5% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.

Weaknesses

  • Operating Cash Flow: $12.8B (-20.8% YoY) — Operating cash flow fell 21% but remained positive.

  • Stock is near its 52-week high (365.29) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$12.8B

was $16.2B

−20.8%

Operating cash flow fell 21% but remained positive.

EPS (Diluted)

$25.68

was $22.70

+13.1%

Earnings per share rose 13% — each share earned more.

Net Income

$10.3B

was $9.3B

+11.2%

Profit grew 11% — the company kept more of each dollar earned.

Total Assets

$272.3B

was $246.5B

+10.5%

Total assets grew 10% — the company's resource base expanded.

Revenue

$59.4B

was $55.8B

+6.5%

Revenue grew 7% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 0 medium · 1 low
  • Low

    Stock is near its 52-week high (365.29) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — CB

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Research CHUBB LIMITED

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.