Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Chubb Ltd

CB · NYSE · Financial

Fundamental quality

ATTRACTIVE

85

out of 100

Chubb Ltd earns a fundamental-quality score of 85 out of 100, profiling it as a company with solid fundamentals. Its score rests mainly on its growth (revenue +10.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Chubb is one of the world's largest property and casualty insurers (home, business, accident), with a global footprint and a focus on high-end clients. It makes money two ways: discipline in pricing premiums and the return from investing those premiums until claims are paid.

What will shape its future

  • Underwriting discipline: charging premiums adequate to the risks it takes on — the essence of insurance.
  • Interest rates, which determine how much its huge investment portfolio yields.
  • Natural catastrophes and claims-cost inflation, its big unknowns.

Breakdown by area

I.Growth
82

EPS growth: 27.9% · Revenue growth: 10.5%

II.Profitability
79

Net margin: 18.6% · ROE: 15.3%

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +4 for dividend strength: 34 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 57%
ROEbeats 52%
Growthbeats 59%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Chubb Ltd strengths

  • Growing earnings per share (27.9% annualized).
  • Expanding margins: net margin has risen from 10% to 17% in recent years.
  • High net margin (18.6%): the business is clearly profitable.
  • Revenue rising without interruption since 2020.

Chubb Ltd risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Chubb Ltd historical evolution

YearRevenueNet incomeFree cash flowNet debt
202035,9943,53313,201
202140,8698,52514,509
202243,0975,24612,865
202349,7359,02811,874
202455,7539,27212,630
202559,40210,31014,757

Between 2020 and 2025, revenue went from $35,994M to $59,402M (+65%) and net income went from $3,533M to $10,310M (+192%). Meanwhile, its margins have widened (from 10% to 17%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+10.6%
  • Net income+74.3%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.56

per share, yearly

14.6% of earnings

Payout

34 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Chubb Ltd cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Chubb Ltd a good company to invest in?

In terms of business quality, Chubb Ltd scores 85 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Chubb Ltd a profitable company?

Yes. Chubb Ltd shows a net margin of 18.6% and an ROE of 15.3%, a sign of a profitable business.

Is Chubb Ltd growing?

Its revenue has grown 10.5% annualized in recent years and its earnings per share 27.9%, and without interruption since 2020.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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