Yahoo Finance UK report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Why CB Stock advanced +0.51% Today — RQD Quant Desk Flash
Chubb Limited (CB) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Chubb Limited (NYSE: CB) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $364.12 (+0.51% 1D, market cap $138.42B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, CB ranks #25 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CB compare to PGR and TRV in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), CB carries a Roarable B+ (76/100 RQD), trailing P/E of 13.4x, gross margin of —, and ROIC of 8.1%. By comparison, PGR (Progressive Corporation) holds a A- grade (83/100 RQD, P/E 11.8x, ROIC 20.0%, cap $133.82B) and TRV (The Travelers Companies Inc.) posts a B+ grade (77/100 RQD, P/E 13.0x, ROIC 9.7%, cap $81.62B). Among the 5-stock peer group, ALL leads on earnings multiple (6.4x) while PGR leads on capital efficiency (20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CB?
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Per CB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000896159), Chubb Limited generated $59.40B in revenue (+6.5% YoY), $10.31B in net income, and $10.14B in free cash flow against $272.33B in total assets and $86.65B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.7% realized swing band)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Capital intensity & 20.5% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the CB Bull Thesis Could Fail
Even with a 76/100 (B+) score, CB faces multiple-compression risk if 13.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($344.08) or 200D SMA ($334.63) invalidates the momentum regime and cuts Target Base ($393.61) toward Bear Floor ($298.58).
Why CB Stock advanced +0.51% Today — RQD Quant Desk Flash
Chubb Limited (CB) advanced +0.51% to $364.12, trading at 95% of its 52-week range ($273.35 – $369). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 95% of its 52-week range ($273.35 – $369) with RSI-14 at 63 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $364.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $10.1B annual free cash flow.
TradingView report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Recent investments and ill-timed sales have disappointed even as Berkshire’s longstanding holdings have delivered gains.
Chubb today announced that it was ranked among the top-rated insurers for small businesses in the JD Power 2026 U.S. Small Commercial Insurance Study, rising five spots to #2 overall. Chubb also ranked #1 in Digital Chan
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CB)
1. Head-to-Head Financials Peer Comparison (CB vs. PGR, TRV, ALL, AIG)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Chubb Limited (CB) ranks #25 by composite RQD confidence (76/100, grade B+) and #21 by equity capitalization ($138.42B). Within this direct 5-issuer industry benchmark cohort, ALL leads on earnings valuation at 6.4x trailing P/E, while PGR leads on capital efficiency and profitability with 20.0% ROIC and — gross margin. PGR currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with CB at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CB
ACTIVE
Chubb Limited | B+ | 76/100 | 13.4x | — | 8.1% | +0.51% | $138.42B | Benchmark Subject |
| PGR Progressive Corporation | A- | 83/100 | 11.8x | — | 20.0% | +0.48% | $133.82B | /pgr-vs-cb → |
| TRV The Travelers Companies Inc. | B+ | 77/100 | 13.0x | — | 9.7% | -0.51% | $81.62B | /trv-vs-cb → |
| ALL Allstate Corporation | B+ | 78/100 | 6.4x | — | 18.2% | +1.54% | $64.71B | /all-vs-cb → |
| AIG American International Group Inc. | C+ | 68/100 | 13.8x | — | 4.1% | +0.56% | $42.58B | /aig-vs-cb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000896159In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chubb Limited (CB) reported GAAP revenue of $59.40B (+6.5% vs. FY2024 revenue of $55.75B , and +19.4% cumulative change since FY2023) , GAAP net income of $10.31B, operating cash flow of $12.82B, and free cash flow of $10.14B (-25.8% YoY). On the balance sheet, CB closed FY2025 with $272.33B in total assets against $86.65B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $59.40B | $10.31B | $12.82B | $10.14B | $272.33B | $86.65B |
| FY2024 (FY) | 2024-12-31 | $55.75B | $9.27B | $16.18B | $13.67B | $246.55B | $80.17B |
| FY2023 (FY) | 2023-12-31 | $49.73B | $9.03B | $12.63B | $10.39B | $76.13B | $17.81B |
3. CB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Chubb Limited (NYSE: CB) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $364.12 (+0.51% 1D, market cap $138.42B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, CB ranks #25 in composite RQD confidence.
How does CB compare to PGR and TRV in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), CB carries a Roarable B+ (76/100 RQD), trailing P/E of 13.4x, gross margin of —, and ROIC of 8.1%. By comparison, PGR (Progressive Corporation) holds a A- grade (83/100 RQD, P/E 11.8x, ROIC 20.0%, cap $133.82B) and TRV (The Travelers Companies Inc.) posts a B+ grade (77/100 RQD, P/E 13.0x, ROIC 9.7%, cap $81.62B). Among the 5-stock peer group, ALL leads on earnings multiple (6.4x) while PGR leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CB?
Per CB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000896159), Chubb Limited generated $59.40B in revenue (+6.5% YoY), $10.31B in net income, and $10.14B in free cash flow against $272.33B in total assets and $86.65B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CB trading relative to its 50-day, 200-day, and 52-week technical levels?
CB last traded at $364.12 (+0.51% on volume of 1,630,114 shares), positioning the stock +5.82% above its 50-day simple moving average ($344.08) and +8.81% above its 200-day simple moving average ($334.63). Across its 52-week range of $273.35 to $369.00, CB sits at the 94.9% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($350.65 to $377.59).
CB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CB stock moving today?
Why CB Stock advanced +0.51% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
CB — Chubb Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CB scores 76 out of 100 with a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 8.1% and an FCF yield of 7.33%. This is the lowest-scoring pillar, suggesting that cash generation relative to invested capital is moderate rather than exceptional.
- Whale 13F Flow: 18 / 20. Per the RQD rating, this reflects institutional accumulation and options positioning. It is the highest-scoring pillar. Holder-level detail is not available in the source data.
- Insider Conviction: 17 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Transaction-level detail is not available in the source data.
- Macro Regime Fit: 15 / 20. Per the RQD rating, this reflects a beta of 0.93 and sector sensitivity, indicating price movement that has historically tracked the broader market slightly less than one-for-one.
- Forensic Balance Sheet: 15 / 20. Per the RQD rating, this reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, the profile is one of strong institutional and insider signal strength paired with moderate cash-return metrics. The valuation tradeoff is that the stock trades at a trailing P/E of 13.4 and a forward P/E of 12.5 per the market data, which is a relatively modest multiple, but the FCF yield of 7.33% is the figure to weigh against it. Upside drivers in the source data include the flow-related pillars; the principal constraint is the cash-engine pillar. The rating is a structured summary of the source data and does not constitute personalized financial advice.
Snapshot
Business
Chubb Limited (CB) is a NYSE-listed issuer in the Financials sector, within the Property-Casualty Insurers industry. Per the profile, it has a market capitalization of $138.4B. Additional detail on specific products, customer segments, and revenue mix is not available in source data.
Recent Catalysts & News Wire Analysis
Per the news feed, the most recent items are headlines from multiple outlets covering CB market action and positioning. A TradingView item is tagged as a GREEN catalyst and frames a Q3 earnings-beat question. A Seeking Alpha item is headlined as Q3 earnings topping consensus with net premiums written growing. Other items are tagged YELLOW as market-wire coverage, including a headline noting a 22% one-year stock rise and a Seeking Alpha piece on Q3 valuation. Article body text is not available in source data, so specific figures from these reports cannot be verified here. Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is NONE and no butterfly links are recorded. Upstream and downstream dependency detail is not available in source data. Sector correlation data is not available in source data. Second-order bottleneck analysis is not available in source data.
Open Questions
- What are the company's reported EPS, cash balance, and gross profit figures, given that these fields are N/A or 0% in the source data?
- What drove the increase in reported debt from $17814.6M in FY 2023 to $86646.6M in FY 2025, and is that change reflected in the 0.5 Debt/Equity figure?
- What do the Q3 earnings reports cited in the news feed actually show, since article bodies are not included?
- Who are the institutional and insider holders, and what are the sizes and directions of their positions?
- What analyst consensus, price targets, and rating distribution exist for CB?
CB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Chubb Limited (CB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chubb Limited (CB) market action, institutional positioning, and fundamental catalysts.
CB Bull vs. Bear Conversation Board — What's Your Call at $364.12?
🔥 Official Bull vs. Bear Debate: Is CB (B+ • RQD 76/100) a Buy at $362.28?
Welcome to the CB (Chubb Limited) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Property-Casualty Insurers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CB, but look at what you are paying: 13.4x trailing P/E with tightening sector spreads. Unless Chubb Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CB, the market is fixating on short-term headline noise in Property-Casualty Insurers and ignoring the balance sheet and cash flow trajectory. At $362.28 (52-wk range $273.35 - $369.00), any beat on forward guidance forces shorts and underweight funds to chase.