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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
CB's Cash to Debt is ranked lower than
96% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.38 vs. CB: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
CB' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: N/A
Current: 0.08
Equity to Asset 0.29
CB's Equity to Asset is ranked higher than
55% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.28 vs. CB: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
CB' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.24 Max: 0.52
Current: 0.29
0.13
0.52
Interest Coverage 8.09
CB's Interest Coverage is ranked lower than
68% of the 105 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 19.52 vs. CB: 8.09 )
Ranked among companies with meaningful Interest Coverage only.
CB' s Interest Coverage Range Over the Past 10 Years
Min: 6.81  Med: 13.07 Max: 19.02
Current: 8.09
6.81
19.02
F-Score: 4
M-Score: -2.37
WACC vs ROIC
7.30%
7.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.24
CB's Operating margin (%) is ranked higher than
70% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.31 vs. CB: 14.24 )
Ranked among companies with meaningful Operating margin (%) only.
CB' s Operating margin (%) Range Over the Past 10 Years
Min: 11.5  Med: 19.30 Max: 23.51
Current: 14.24
11.5
23.51
Net-margin (%) 12.07
CB's Net-margin (%) is ranked higher than
72% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.38 vs. CB: 12.07 )
Ranked among companies with meaningful Net-margin (%) only.
CB' s Net-margin (%) Range Over the Past 10 Years
Min: 8.78  Med: 16.00 Max: 19.51
Current: 12.07
8.78
19.51
ROE (%) 7.93
CB's ROE (%) is ranked higher than
50% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.17 vs. CB: 7.93 )
Ranked among companies with meaningful ROE (%) only.
CB' s ROE (%) Range Over the Past 10 Years
Min: 6.7  Med: 11.89 Max: 17.67
Current: 7.93
6.7
17.67
ROA (%) 2.34
CB's ROA (%) is ranked higher than
53% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.25 vs. CB: 2.34 )
Ranked among companies with meaningful ROA (%) only.
CB' s ROA (%) Range Over the Past 10 Years
Min: 1.66  Med: 3.21 Max: 4.02
Current: 2.34
1.66
4.02
Revenue Growth (3Y)(%) 3.30
CB's Revenue Growth (3Y)(%) is ranked lower than
63% of the 118 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.70 vs. CB: 3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 5.40 Max: 65.3
Current: 3.3
-0.9
65.3
EBITDA Growth (3Y)(%) 6.20
CB's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 101 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.20 vs. CB: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.9  Med: 8.30 Max: 145.8
Current: 6.2
-50.9
145.8
EPS Growth (3Y)(%) 3.00
CB's EPS Growth (3Y)(%) is ranked lower than
63% of the 98 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. CB: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.2  Med: 5.90 Max: 159.2
Current: 3
-53.2
159.2
» CB's 10-Y Financials

Financials (Next Earnings Date: 2016-07-26)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

CB Guru Trades in Q3 2015

Mario Gabelli 29,200 sh (New)
Steven Cohen 239,700 sh (New)
Michael Price 56,000 sh (New)
Louis Moore Bacon 100,000 sh (New)
Andreas Halvorsen 1,140,715 sh (New)
Paul Tudor Jones 58,342 sh (+1438.55%)
Richard Pzena 147,188 sh (+93.23%)
Jim Simons 609,200 sh (+13.49%)
Pioneer Investments 1,759,801 sh (+0.42%)
Bernard Horn 37,455 sh (unchged)
Ruane Cunniff 2,222 sh (unchged)
John Keeley 26,905 sh (unchged)
Tom Gayner Sold Out
Robert Olstein Sold Out
Joel Greenblatt Sold Out
Chris Davis 155,539 sh (-1.33%)
Scott Black 89,097 sh (-1.83%)
Dodge & Cox 115,740 sh (-2.42%)
T Rowe Price Equity Income Fund 1,223,600 sh (-3.37%)
HOTCHKIS & WILEY 2,466,713 sh (-34.73%)
PRIMECAP Management 2,372,679 sh (-47.26%)
Jeremy Grantham 19,488 sh (-63.02%)
David Dreman 1,522 sh (-80.84%)
» More
Q4 2015

CB Guru Trades in Q4 2015

RS Investment Management 143,410 sh (New)
Daniel Loeb 1,500,000 sh (New)
Ken Fisher 2,692 sh (New)
Louis Moore Bacon 315,000 sh (+215.00%)
Mario Gabelli 42,100 sh (+44.18%)
John Keeley 27,145 sh (+0.89%)
Pioneer Investments 1,771,461 sh (+0.66%)
Chris Davis 155,547 sh (+0.01%)
Michael Price 56,000 sh (unchged)
T Rowe Price Equity Income Fund 1,223,600 sh (unchged)
Bernard Horn 37,455 sh (unchged)
Ruane Cunniff 2,222 sh (unchged)
HOTCHKIS & WILEY Sold Out
Richard Pzena 139,011 sh (-5.56%)
David Dreman 6,372 sh (-17.92%)
Dodge & Cox 94,048 sh (-18.74%)
Paul Tudor Jones 45,807 sh (-21.49%)
Andreas Halvorsen 831,759 sh (-27.08%)
Jim Simons 439,100 sh (-27.92%)
Steven Cohen 143,900 sh (-39.97%)
Scott Black 20,283 sh (-77.23%)
Jeremy Grantham 3,788 sh (-80.56%)
PRIMECAP Management 415,500 sh (-82.49%)
» More
Q1 2016

CB Guru Trades in Q1 2016

Jeremy Grantham 289,754 sh (+7549.26%)
Chris Davis 2,325,696 sh (+1395.17%)
Jim Simons 1,347,361 sh (+206.85%)
RS Investment Management 250,680 sh (+74.80%)
Daniel Loeb 2,400,000 sh (+60.00%)
David Dreman 8,791 sh (+37.96%)
Andreas Halvorsen 995,044 sh (+19.63%)
John Keeley 32,275 sh (+18.90%)
Richard Pzena 141,813 sh (+2.02%)
Ruane Cunniff Sold Out
Paul Tudor Jones Sold Out
Ken Fisher Sold Out
Louis Moore Bacon Sold Out
Mario Gabelli Sold Out
Steven Cohen 121,400 sh (-15.64%)
Pioneer Investments 1,421,391 sh (-19.76%)
Scott Black 15,029 sh (-25.90%)
Bernard Horn 22,544 sh (-39.81%)
Michael Price 33,706 sh (-39.81%)
T Rowe Price Equity Income Fund 477,800 sh (-60.95%)
PRIMECAP Management 131,853 sh (-68.27%)
Dodge & Cox 27,301 sh (-70.97%)
» More
Q2 2016

CB Guru Trades in Q2 2016

T Rowe Price Equity Income Fund 319,600 sh (-33.11%)
» More
» Details

Insider Trades

Latest Guru Trades with CB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare:NYSE:TRV, OTCPK:TKOMY, NYSE:ALL, OTCPK:PPCCY, OTCPK:SAXPY, NYSE:PGR, NYSE:L, NYSE:MKL, OTCPK:SNMCY, NAS:CINF, OTCPK:FRFHF, OTCPK:QBIEY, OTCPK:IAUGF, NYSE:XL, OTCPK:IFCZF, NYSE:CNA, NYSE:Y, OTCPK:AMIGY, NYSE:WRB, OTCPK:AGESY » details
Traded in other countries:AEX.Germany,
Chubb Ltd is a Swiss-incorporated holding company. It is an insurance and reinsurance organization. It serves the property and casualty insurance needs of businesses of all sizes.

Chubb Ltd is the Swiss-incorporated holding company of the ACE Group of Companies founded in 1985. The Company with its direct and indirect subsidiaries provides insurance and reinsurance organization, serving the needs of a diverse group of clients. It offers commercial insurance products and service offerings such as risk management programs, loss control and engineering and complex claims management. It provides specialized insurance products ranging from Directors & Officers (D&O) and professional liability to various specialty-casualty and umbrella and excess casualty lines to niche areas such as aviation and energy. It also offers personal lines insurance coverage including homeowners, automobile, valuables, umbrella liability, and recreational marine products. In addition, it supplies personal accident, supplemental health, and life insurance to individuals in select countries. The Company operates five business segments: Insurance - North American P&C includes the Company's retail divisions: ACE USA (including ACE Canada), ACE Commercial Risk Services, and ACE Private Risk Services, wholesale and specialty divisions: ACE Westchester and ACE Bermuda, Various run-off operations, including Brandywine Holdings Corporation (Brandywine); Insurance - North American Agriculture comprises Rain and Hail Insurance Service, Inc. (Rain and Hail) and ACE Agribusiness; Insurance - Overseas General comprises ACE International and ACE Global Markets (AGM). ACE International comprises its retail commercial P&C, A&H, and personal lines businesses serving territories outside the U.S., Bermuda, and Canada, and the international supplemental A&H business of Combined Insurance. AGM, its London-based international specialty and excess and surplus lines business, includes Lloyd's of London (Lloyd's) Syndicate 2488 (Syndicate 2488), a wholly-owned ACE syndicate; Global Reinsurance represents ACE's reinsurance operations comprising ACE Tempest Re Bermuda, ACE Tempest Re USA, ACE Tempest Re International, and ACE Tempest Re Canada. The Global Reinsurance segment also includes AGM's reinsurance operations. Global Reinsurance markets reinsurance products under the ACE Tempest Re brand name and provides solutions for small to mid-sized clients and multinational ceding companies including licensed reinsurance capabilities, property and workers' compensation catastrophe, loss-warranty, stop-loss cover, marine and aviation programs; and Life segment comprises ACE's international life operations (ACE Life), ACE Tempest Life Re (ACE Life Re), and the North American supplemental A&H and life business of Combined Insurance. The Company competitors include other stock companies, mutual companies, alternative risk sharing groups (such as group captives and catastrophe pools), and other underwriting organizations. It compete for business not only on the basis of price but also on the basis of availability of coverage desired by customers and quality of service.

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
CB's P/E(ttm) is ranked lower than
68% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.70 vs. CB: 17.00 )
Ranked among companies with meaningful P/E(ttm) only.
CB' s P/E(ttm) Range Over the Past 10 Years
Min: 5.71  Med: 10.41 Max: 17.28
Current: 17
5.71
17.28
Forward P/E 13.05
CB's Forward P/E is ranked higher than
70% of the 47 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 15.27 vs. CB: 13.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.00
CB's PE(NRI) is ranked lower than
66% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 14.22 vs. CB: 17.00 )
Ranked among companies with meaningful PE(NRI) only.
CB' s PE(NRI) Range Over the Past 10 Years
Min: 5.71  Med: 10.36 Max: 17.28
Current: 17
5.71
17.28
P/B 1.31
CB's P/B is ranked lower than
54% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.23 vs. CB: 1.31 )
Ranked among companies with meaningful P/B only.
CB' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 1.14 Max: 1.58
Current: 1.31
0.74
1.58
P/S 2.14
CB's P/S is ranked lower than
80% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.05 vs. CB: 2.14 )
Ranked among companies with meaningful P/S only.
CB' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.43 Max: 2.18
Current: 2.14
0.77
2.18
POCF 11.92
CB's POCF is ranked lower than
63% of the 101 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.18 vs. CB: 11.92 )
Ranked among companies with meaningful POCF only.
CB' s POCF Range Over the Past 10 Years
Min: 2.89  Med: 5.60 Max: 12.11
Current: 11.92
2.89
12.11
EV-to-EBIT 19.84
CB's EV-to-EBIT is ranked lower than
84% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.55 vs. CB: 19.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CB' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 8.60 Max: 19.84
Current: 19.84
4.7
19.84
EV-to-EBITDA 19.34
CB's EV-to-EBITDA is ranked lower than
88% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.91 vs. CB: 19.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
CB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 8.60 Max: 19.34
Current: 19.34
4.7
19.34
PEG 3.09
CB's PEG is ranked lower than
85% of the 52 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.86 vs. CB: 3.09 )
Ranked among companies with meaningful PEG only.
CB' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 0.99 Max: 128.11
Current: 3.09
0.13
128.11
Shiller P/E 15.96
CB's Shiller P/E is ranked higher than
71% of the 56 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.39 vs. CB: 15.96 )
Ranked among companies with meaningful Shiller P/E only.
CB' s Shiller P/E Range Over the Past 10 Years
Min: 8.55  Med: 13.48 Max: 19.7
Current: 15.96
8.55
19.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.12
CB's Dividend Yield is ranked lower than
77% of the 184 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.96 vs. CB: 2.12 )
Ranked among companies with meaningful Dividend Yield only.
CB' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 2.11 Max: 3.32
Current: 2.12
1.39
3.32
Dividend Payout 0.36
CB's Dividend Payout is ranked higher than
89% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.33 vs. CB: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
CB' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.17 Max: 4.5
Current: 0.36
0.05
4.5
Dividend Growth (3y) 3.30
CB's Dividend Growth (3y) is ranked lower than
72% of the 76 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 vs. CB: 3.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -1.9  Med: 10.90 Max: 46.1
Current: 3.3
-1.9
46.1
Forward Dividend Yield 2.16
CB's Forward Dividend Yield is ranked lower than
75% of the 185 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.99 vs. CB: 2.16 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.39
CB's Yield on cost (5-Year) is ranked higher than
57% of the 185 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.59 vs. CB: 5.39 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.53  Med: 5.36 Max: 8.43
Current: 5.39
3.53
8.43
3-Year Average Share Buyback Ratio 1.60
CB's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. CB: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.8  Med: -3.10 Max: 1.6
Current: 1.6
-11.8
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.64
CB's Price/Tangible Book is ranked lower than
84% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.42 vs. CB: 2.64 )
Ranked among companies with meaningful Price/Tangible Book only.
CB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.99  Med: 1.63 Max: 3.83
Current: 2.64
0.99
3.83
Price/Projected FCF 1.81
CB's Price/Projected FCF is ranked lower than
99.99% of the 86 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.77 vs. CB: 1.81 )
Ranked among companies with meaningful Price/Projected FCF only.
CB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.53 Max: 16.77
Current: 1.81
0.73
16.77
Price/DCF (Earnings Based) 1.37
CB's Price/DCF (Earnings Based) is ranked lower than
80% of the 15 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.07 vs. CB: 1.37 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.50
CB's Price/Median PS Value is ranked lower than
85% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.02 vs. CB: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
CB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.97 Max: 3.13
Current: 1.5
0.51
3.13
Price/Peter Lynch Fair Value 2.22
CB's Price/Peter Lynch Fair Value is ranked lower than
92% of the 36 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.68 vs. CB: 2.22 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.3  Med: 0.78 Max: 2.52
Current: 2.22
0.3
2.52
Price/Graham Number 1.41
CB's Price/Graham Number is ranked lower than
76% of the 108 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.98 vs. CB: 1.41 )
Ranked among companies with meaningful Price/Graham Number only.
CB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 0.84 Max: 3.43
Current: 1.41
0.52
3.43
Earnings Yield (Greenblatt) (%) 4.98
CB's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.00 vs. CB: 4.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.98  Med: 11.70 Max: 21.5
Current: 4.98
4.98
21.5
Forward Rate of Return (Yacktman) (%) 7.67
CB's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 72 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.80 vs. CB: 7.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.4  Med: 8.60 Max: 74.2
Current: 7.67
-0.4
74.2

More Statistics

Revenue (TTM) (Mil) $21,475
EPS (TTM) $ 7.54
Beta1.03
Short Percentage of Float1.29%
52-Week Range $96.00 - 131.00
Shares Outstanding (Mil)464.48

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 33,032 33,203
EPS ($) 10.08 10.41
EPS w/o NRI ($) 10.08 10.41
EPS Growth Rate
(3Y to 5Y Estimate)
3.90%
Dividends Per Share ($) 1.90 1.90

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