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Chubb Limited (CB)

Chubb is the world's largest publicly traded property and casualty insurance company. With operations in 54 countries and territories, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients. As an underwriting company, we assess, assume and manage risk with insight and discipline. We service and pay our claims fairly and promptly. The company is also defined by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength and local operations globally. Parent company Chubb Limited is listed on the New York Stock Exchange and is a component of the S&P 500 index. Chubb maintains executive offices in Zurich, New York, London, Paris and other locations, and employs approximately 31,000 people worldwide

Company profile

Ticker
CB
Exchange
Website
CEO
Evan Greenberg
Employees
Incorporated
Location
Fiscal year end
Former names
ACE LTD, ACE Ltd
SEC CIK
Subsidiaries
Chubb Insurance (Switzerland) Limited • Chubb Reinsurance (Switzerland) Limited • Chubb Group • Chubb Bermuda Insurance Ltd. • Paget Reinsurance Ltd. • ACE Capital Title Reinsurance Company • Green & Grey Financial Solutions International, Ltd. • Corporate Officers & Directors Assurance Ltd. • Oasis Real Estate Company Ltd. • Scarborough Property Holdings Ltd. ...

CB stock data

Investment data

Data from SEC filings
4 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.21M 6.34M 6.34M 0
$17.37M 2.25M NEW
$305K 8.18K 8.18K 0
$285K 10.69K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 22 Shasta Theodore Common Shares Sell Dispose S No No 209.18 812 169.85K 15,488
26 May 22 John W Keogh Common Shares Sell Dispose S No No 208.59 30,101 6.28M 230,236
26 May 22 John W Keogh Common Shares Option exercise Acquire M No No 96.76 30,101 2.91M 260,337
26 May 22 John W Keogh Common Shares Sell Dispose S No No 208.21 34,464 7.18M 230,236
26 May 22 John W Keogh Options to Acquire Common Shares Common Shares Option exercise Dispose M No No 96.76 30,101 2.91M 262,297
25 May 22 Evan G Greenberg Common Shares Sell Dispose S Yes No 209.79 434 91.05K 41,564
25 May 22 Evan G Greenberg Common Shares Sell Dispose S Yes No 209.02 2,030 424.31K 41,998
25 May 22 Evan G Greenberg Common Shares Sell Dispose S Yes No 208.07 4,736 985.42K 44,028
25 May 22 Evan G Greenberg Common Shares Sell Dispose S Yes No 209.74 461 96.69K 16,121
25 May 22 Evan G Greenberg Common Shares Sell Dispose S Yes No 209.01 1,965 410.7K 16,582
88.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1316 1255 +4.9%
Opened positions 160 207 -22.7%
Closed positions 99 88 +12.5%
Increased positions 497 437 +13.7%
Reduced positions 456 404 +12.9%
13F shares Current Prev Q Change
Total value 79.2B 72.44B +9.3%
Total shares 374.79M 375.16M -0.1%
Total puts 607.1K 917.93K -33.9%
Total calls 820.69K 832.89K -1.5%
Total put/call ratio 0.7 1.1 -32.9%
Largest owners Shares Value Change
Vanguard 36.07M $7.71B +1.6%
BLK Blackrock 27.64M $5.91B +2.1%
Wellington Management 27.13M $5.8B -1.9%
TROW T. Rowe Price 24.68M $5.28B +9.3%
STT State Street 21.73M $4.66B -0.9%
Capital International Investors 20.2M $4.32B -3.6%
Massachusetts Financial Services 13.82M $2.96B -6.2%
Capital World Investors 12.29M $2.63B +4.6%
FMR 12.29M $2.63B +6.7%
JPM JPMorgan Chase & Co. 7.98M $1.71B -12.3%
Largest transactions Shares Bought/sold Change
Aristotle Capital Management 9.52K -4.91M -99.8%
Norges Bank 0 -3.01M EXIT
1832 Asset Management 2.43M +2.42M +15339.4%
CFS Investment Advisory Services 2.41M +2.4M +21012.3%
Aaron Wealth Advisors 2.25M +2.24M +21092.5%
TROW T. Rowe Price 24.68M +2.11M +9.3%
CMTDF Sumitomo Mitsui Trust 1.57M +1.57M NEW
JPM JPMorgan Chase & Co. 7.98M -1.12M -12.3%
Ubs Global Asset Management Americas 3.16M +1.02M +48.0%
American Century Companies 2.2M -1.02M -31.7%

Financial report summary

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Risks
  • COVID-19, the effects of global actions taken to contain its spread, and its economic and societal impact could adversely impact our businesses, invested assets, financial condition, and results of operations.
  • If actual claims exceed our loss reserves, our financial results could be adversely affected.
  • The effects of emerging claim and coverage issues on our business are uncertain.
  • The failure of any of the loss limitation methods we use could have an adverse effect on our results of operations and financial condition.
  • We may be unable to purchase reinsurance, and/or if we successfully purchase reinsurance, we are subject to the possibility of non-payment.
  • Our net income may be volatile because certain products sold by our Life Insurance business expose us to reserve and fair value liability changes that are directly affected by market and other factors and assumptions.
  • Payment of obligations under surety bonds could have an adverse effect on our results of operations.
  • Our exposure to various commercial and contractual counterparties, our reliance on brokers, and certain of our policies may subject us to credit risk.
  • Since we depend on a few brokers and agents for a large portion of our revenues, loss of business provided by any one of them could adversely affect us.
  • Our investment performance may affect our financial results and our ability to conduct business.
  • We may require additional capital or financing sources in the future, which may not be available or may be available only on unfavorable terms.
  • We may be required to post additional collateral because of changes in our reinsurance liabilities to regulated insurance companies, or because of regulatory changes that affect our companies.
  • U.S. and global economic and financial industry events and their consequences could harm our business, our liquidity and financial condition, and our stock price.
  • A decline in our financial strength ratings could affect our standing among distribution partners and customers and cause our premiums and earnings to decrease. A decline in our debt ratings could increase our borrowing costs and impact our ability to access capital markets.
  • Our ability to pay dividends and/or to make payments on indebtedness may be constrained by our holding company structure.
  • Swiss law imposes certain restrictions on our ability to repurchase our shares.
  • Our operating results and shareholders' equity may be adversely affected by currency fluctuations.
  • The regulatory and political regimes under which we operate, and their volatility, could have an adverse effect on our business.
  • Evolving privacy and data security regulations could adversely affect our business.
  • Our worldwide operations, particularly in developing nations, expose us to global geopolitical developments that could have an adverse effect on our business, liquidity, results of operations, and financial condition.
  • A failure in our operational systems or infrastructure or those of third parties, including due to security breaches or cyber-attacks, could disrupt business, damage our reputation, and cause losses.
  • We use analytical models to assist our decision-making in key areas, such as underwriting, claims, reserving, and catastrophe risks, but actual results could differ materially from the model outputs and related analyses.
  • We could be adversely affected by the loss of one or more key executives or by an inability to attract and retain qualified personnel.
  • Employee error and misconduct may be difficult to detect and prevent and could adversely affect our business, results of operations, and financial condition.
  • Insurance and reinsurance markets are historically cyclical, and we expect to experience periods with excess underwriting capacity and unfavorable premium rates.
  • The integration of acquired companies may not be as successful as we anticipate.
  • We may be subject to U.S. tax and Bermuda tax which may have an adverse effect on our results of operations and shareholder investment.
  • We could be adversely affected by certain features of the 2017 U.S. tax reform legislation.
  • There are provisions in our charter documents that may reduce the voting rights and diminish the value of our Common Shares.
  • Applicable laws may make it difficult to effect a change of control of our company.
  • Chubb Limited is a Swiss company; it may be difficult to enforce judgments against it or its directors and executive officers.
  • Shareholders may be subject to Swiss withholding taxes on the payment of dividends.
  • Under certain circumstances, U.S. shareholders may be subject to adverse U.S. federal income tax consequences.
  • U.S. persons who hold shares will be subject to adverse tax consequences if we are considered to be a Passive Foreign Investment Company (PFIC) for U.S. federal income tax purposes.

Content analysis

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