CB

ChubbC

NYSE / Insurance

At close

2026-06-02

Current thesis

The bull case is that Chubb keeps converting pricing discipline and mix into resilient underwriting results despite elevated catastrophe activity. The 2025 10-K showed net premiums written of $54.842 billion, up 6.6%, and a P&C combined ratio of 85.7% [#10-K-2026-02-27], while the completed share cancellation and ongoing dividend growth reinforce per-share compounding and balance-sheet confidence [#8-K-2026-03-11] [#PR-2026-02-26].

Posture

Mixed

Lead driver

Sentiment

What changed

6 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Capital return remains supportive but incremental buyback or dividend news may have diminishing valuation impact because much of the story is already recognized.

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $332.00 · Bull $355.00 · Bear $295.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $340.83

Why

Momentum47 · Δ7d -14.5

Value54 · Δ7d +0.1

Sentiment56 · Δ7d +9.4

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.5

Δ21d

-8.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.4

Δ21d

+11.5

Why this grade

Composite grade C. Momentum 46.5 / Value 54.0 / Sentiment 56.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$120.15B

Beta

0.50

Shares Out

393.55M

P/E (TTM)

13.2

P/S (TTM)

2.12

P/FCF (TTM)

10.48

Rev YoY

+8.7%

EPS YoY

+22.6%

Gross Margin

Op Margin

+20.6%

Net Debt

$13.31B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology