Chubb Limited (CB) Stock Analysis | Financial Data & Charts

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

92.29%

Operating Income = $13.90B

Revenue = $15.06B

Pre-tax Profit Margini

25.02%

Income Before Tax = $3.77B

Revenue = $15.06B

Net Profit Margini

21.31%

Net Income = $3.21B

Revenue = $15.06B

Tax Metrics

Effective Tax Ratei

15.84%

Income Tax Expense = $0.60B

Income Before Tax = $3.77B

Cash Tax Rate (TTM)i

13.19%

Income Taxes Paid = $1.72B

Income Before Tax = $13.04B

Financial Sector PPNR Metrics

PPNRi

$-1.37B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $1.16B

PPNR Margini

-9.07%

PPNR = $-1.37B

Revenue = $15.06B

PPNR / Avg Assetsi

-0.53%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-1.37B | avg total assets: $259.44B

Cost Efficiency Metrics

Efficiency Ratioi

7.71%

Non-Interest Expense = $1.16B

Revenue = $15.06B

Cost-to-Incomei

7.71%

Operating Expenses = $1.16B

Revenue = $15.06B

Cost-to-Assetsi

0.45%

Operating Expenses = $1.16B

Avg Total Assets = $259.44B

Operating Leverage Metrics

Operating JAWSi

2.30%

Revenue Growth = 6.24%

Expense Growth = 3.94%

Operating Margin Expansioni

71.63pp

Current Operating Margin = 92.29%

Prior Operating Margin = 20.66%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $3.21B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $3.21B | operating cash flow: N/A | avg total assets: $259.44B

Volatility Metrics

PPNR Volatilityi

0.43x

Core Revenue Volatilityi

0.07x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $59.58B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $4.36B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

$47.31B

Tangible Assets (TA)i

$245.88B

TCE / TA Ratioi

19.24%

✅ Healthy

TCE = $47.31B

TA = $245.88B

Leverage

Equity / Assets (E/A)i

27.08%

Total Equity = $73.76B

Total Assets = $272.33B

Assets / Equity (A/E)i

3.69x

Total Assets = $272.33B

Total Equity = $73.76B

Capital Quality

AOCI / TCEi

-10.52%

⚠️ Warning

AOCI = $-4.97B

TCE = $47.31B

(Goodwill + Intangibles) / Equityi

35.86%

✅ Healthy

GW+Intangibles = $26.45B

Total Equity = $73.76B

Liquidity

Liquidity Buffer (HQLA proxy)i

0.91%

🔴 Risk

Cash+ST Inv = $2.47B

Total Assets = $272.33B

Funding Structure

Wholesale Funding Ratio (Core)i

0.00%

✅ Healthy

ST+LT Debt = $0.00B

Total Liabilities = $192.55B

Securities / Assetsi

0.00%

✅ Healthy

ST+LT Inv = $0.00B

Total Assets = $272.33B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$42.33B

ATCE / TAi

17.22%

TCE ATCE = $42.33B

TA = $245.88B

ATCE Scissor Spreadi

202 bps

🔴 Risk

TCE/TA = 1924.00%

ATCE/TA = 1722.00%

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

0.85x

TTM Operating Cash Flow = $8.76B

TTM Net Income = $10.31B

Cash Flow ROA (CFROA)i

3.23%

TTM Operating Cash Flow = $8.76B

Average Total Assets = $271.27B

Liquidity / Solvency

Cash Flow Adequacyi

4.56x

TTM Operating Cash Flow = $8.76B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $1.92B

OCF / Short-Term Debti

N/A

TTM Operating Cash Flow = $8.76B

Short-Term Debt = $0.00B

Sustainability / Stability

OCF Growth Rate (YoY)i

-100.00%

Current Quarter OCF = $0.00B

Same Quarter Last Year OCF = $4.57B

OCF Volatility (CV)i

0.42x

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profitability Margins

Operating Income Margini

92.29%

Operating Income = $13.90B

Revenue = $15.06B

Pre-tax Profit Margini

25.02%

Income Before Tax = $3.77B

Revenue = $15.06B

Net Profit Margini

21.31%

Net Income = $3.21B

Revenue = $15.06B

Tax Metrics

Effective Tax Ratei

15.84%

Income Tax Expense = $0.60B

Income Before Tax = $3.77B

Cash Tax Rate (TTM)i

13.19%

Income Taxes Paid = $1.72B

Income Before Tax = $13.04B

Financial Sector PPNR Metrics

PPNRi

$-1.37B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $1.16B

PPNR Margini

-9.07%

PPNR = $-1.37B

Revenue = $15.06B

PPNR / Avg Assetsi

-0.53%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-1.37B | avg total assets: $259.44B

Cost Efficiency Metrics

Efficiency Ratioi

7.71%

Non-Interest Expense = $1.16B

Revenue = $15.06B

Cost-to-Incomei

7.71%

Operating Expenses = $1.16B

Revenue = $15.06B

Cost-to-Assetsi

0.45%

Operating Expenses = $1.16B

Avg Total Assets = $259.44B

Operating Leverage Metrics

Operating JAWSi

2.30%

Revenue Growth = 6.24%

Expense Growth = 3.94%

Operating Margin Expansioni

71.63pp

Current Operating Margin = 92.29%

Prior Operating Margin = 20.66%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $3.21B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $3.21B | operating cash flow: N/A | avg total assets: $259.44B

Volatility Metrics

PPNR Volatilityi

0.43x

Core Revenue Volatilityi

0.07x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $59.58B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $4.36B | employee count: N/A

Capital Adequacy

Tangible Common Equity (TCE)i

$47.31B

Tangible Assets (TA)i

$245.88B

TCE / TA Ratioi

19.24%

✅ Healthy

TCE = $47.31B

TA = $245.88B

Leverage

Equity / Assets (E/A)i

27.08%

Total Equity = $73.76B

Total Assets = $272.33B

Assets / Equity (A/E)i

3.69x

Total Assets = $272.33B

Total Equity = $73.76B

Capital Quality

AOCI / TCEi

-10.52%

⚠️ Warning

AOCI = $-4.97B

TCE = $47.31B

(Goodwill + Intangibles) / Equityi

35.86%

✅ Healthy

GW+Intangibles = $26.45B

Total Equity = $73.76B

Liquidity

Liquidity Buffer (HQLA proxy)i

0.91%

🔴 Risk

Cash+ST Inv = $2.47B

Total Assets = $272.33B

Funding Structure

Wholesale Funding Ratio (Core)i

0.00%

✅ Healthy

ST+LT Debt = $0.00B

Total Liabilities = $192.55B

Securities / Assetsi

0.00%

✅ Healthy

ST+LT Inv = $0.00B

Total Assets = $272.33B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$42.33B

ATCE / TAi

17.22%

TCE ATCE = $42.33B

TA = $245.88B

ATCE Scissor Spreadi

202 bps

🔴 Risk

TCE/TA = 1924.00%

ATCE/TA = 1722.00%

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Chubb Limited

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)