Chubb (CB)

• Market cap: $109B
• 1 day: 0.08%
• 5 days: -1.86%
• 1 month: -0.25%
• 3 months: -4.07%
• 6 months: -8.46%
• Year to date: -0.1%
• 1 year: -6.37%
• 5 years: 132.63%
• 10 years: 168.09%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: ACE acquired Chubb in the first quarter of 2016 and assumed the Chubb name. The combination made the new Chubb one of the largest domestic property and casualty insurers, with operations in 54 countries spanning commercial and personal P&C insurance, reinsurance, and life insurance.

Employees: 43,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

68% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 93

34% more call options, than puts

Call options by funds: $434M | Put options by funds: $324M

28% more repeat investments, than reductions

Existing positions increased: 811 | Existing positions reduced: 634

2% more funds holding

Funds holding: 1,890 [Q1] → 1,919 (+29) [Q2]

4% less capital invested

Capital invested by funds: $107B [Q1] → $102B (-$4.55B) [Q2]

1.78% less ownership

Funds ownership: 90.04% [Q1] → 88.26% (-1.78%) [Q2]

26% less funds holding in top 10

Funds holding in top 10: 50 [Q1] → 37 (-13) [Q2]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $267
• Avg. target: $301
• High target: $326

9 analyst ratings

• positive: 3 33%
• neutral: 6 67%
• negative: 0 0%

Wolfe Research Tracy Benguigui	$320	Outperform Initiated	16 Sep 2025
Morgan Stanley Bob Huang	$295	Equal-Weight Maintained	18 Aug 2025
Citigroup Matthew Heimermann	$326	Buy Initiated	13 Aug 2025
HSBC Vikram Gandhi	$300	Hold Downgraded	1 Aug 2025
UBS Brian Meredith	$292	Neutral Maintained	28 Jul 2025