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Chubb Limited (CB) Stock: Price, Forecast & Analyst Target

Chubb Limited (CB) — MoonshotScore 80/100 (Exceptional band), calculated Oct 4, 2026. Price $330.89 (-0.12%), as of the Oct 2, 2026 trading session; market cap $128B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 15.59× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$330.89 −$0.41 (-0.12%) Market Cap $128B

Chubb Limited · CB · NYSE · Financial Services · Insurance - Property & Casualty

Research dated 2026-09-12: Chubb sells insurance and reinsurance across commercial, affluent personal, agricultural, specialty and life markets, largely through brokers. The case hinges on whether that breadth keeps producing profitable growth and operating cash while preserving capacity for claims across a wide range of insured risks.

Price as of Oct 2, 2026

Key Statistics

80 of 100

MoonshotScore v2 · Chubb (CB)

Exceptional
Business Quality Elite (84)
Financial Safety Sound (72)
Valuation Fair (77)
Growth Durability Growing (75)
Momentum Quiet (44)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, at a cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $15.82B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 20, 2026

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CB (29 recorded, newest six shown)
RecordedScoreBand
85Exceptional
84Exceptional
83Exceptional
83Exceptional
80Exceptional
80Exceptional

The score moved from 81 in the stored Oct 3, 2026 snapshot to 80 in the current publication computed Oct 4, 2026 (-1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$330.89
Change on the day-0.12%
52-week range$265.30–$365.91
Market capitalisation$128B
Price / earnings (trailing)11.63
Shares traded on the day1.96M
Beta (volatility vs the S&P 500)0.38
Dividends per share (last 12 months)$3.98
Dividend yield (last 12 months)1.20%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $268, high $361, latest $331. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $361 $268 high $361 Oct 21, 2025 · Earnings results · reported above the recorded estimate · close $2821Feb 3, 2026 · Earnings results · reported above the recorded estimate · close $3312Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $3263Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $3604Jul 22, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3605 Sep 5, 2025 Oct 2, 2026 · $331 $277Sep 5, 2025$274Sep 19, 2025$284Oct 3, 2025$268Oct 17, 2025$277Oct 31, 2025$295Nov 14, 2025$296Nov 28, 2025$308Dec 12, 2025$313Dec 26, 2025$307Jan 9, 2026$301Jan 23, 2026$331Feb 6, 2026$332Feb 20, 2026$328Mar 6, 2026$323Mar 20, 2026$328Apr 2, 2026$331Apr 17, 2026$326May 1, 2026$324May 15, 2026$312May 29, 2026$328Jun 12, 2026$341Jun 26, 2026$348Jul 10, 2026$360Jul 24, 2026$350Aug 7, 2026$341Aug 21, 2026$342Sep 4, 2026$341Sep 18, 2026$331Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We continue to expect our core operating effective tax rate for the full year to be in the range of 19.5%-20%.

    Peter Enns · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Chubb (CB): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Moderate
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Chubb (CB), and what does it report?

Short answer · as of

Chubb underwrites commercial property and casualty risks for businesses, personal coverage for affluent households, agricultural protection for farms, reinsurance for other insurers, and life and health products.

Research dated 2026-09-12.

Chubb underwrites commercial property and casualty risks for businesses, personal coverage for affluent households, agricultural protection for farms, reinsurance for other insurers, and life and health products. Demand comes from customers transferring specific risks, while brokers and agents provide the main route to market.

Consolidated revenue therefore represents a much broader insurance mix than property and casualty alone. Life contributes a distinct reported revenue stream, while net result and cash flow reflect the combined economics of underwriting, investments and the wider group.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash and investment components

2 · Latest results

What do the latest results show for Chubb (CB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $15.82B.

Research dated 2026-09-12.

The latest quarterly comparison shows higher revenue and gross profit than the corresponding prior period, but operating result and net result softened. Diluted earnings per share still edged higher, creating a divergence between companywide profit and per-share performance that deserves attention.

Reported earnings have repeatedly exceeded estimates. The latest release preserved that earnings pattern even as revenue came in below its estimate, after a run of revenue beats. Management separately maintained its full-year effective tax-rate range; that guidance affects how operating performance reaches reported earnings but does not explain the revenue outcome.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$15.82B Jun 30, 2026
Latest quarter · SG&A
$3.80B Jun 30, 2026
Latest quarter · FMP standardized operating result
$3.63B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$15.82BNot available$3.80B$3.63B
Mar 31, 2026$14.76BNot available$0.00$0.00
Dec 31, 2025$15.30BNot available$1.16B$3.77B
Sep 30, 2025$16.20BNot available$1.14B$3.89B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$14.71B Jul 21, 2026
Latest report · revenue estimate
$15.07B Jul 21, 2026
Latest report · revenue vs estimate
Below estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$14.71B$15.07B$7.2600$6.7700
Apr 21, 2026$14.01B$13.56B$6.8200$6.6000
Feb 3, 2026$13.13B$12.94B$7.5200$6.7700
Oct 21, 2025$16.14B$12.98B$7.4900$6.1700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$15.82B$2.88B$7.43 (diluted)
Q1 FY2026$14.76B$2.32B$5.88 (diluted)
Q4 FY2025$15.30B$3.21B$8.10 (diluted)
Q3 FY2025$16.20B$2.80B$6.99 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Chubb (CB)?

Short answer

Cash and short-term investments were $8.21B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $3.73B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Annual revenue and net result have advanced across the recent annual record, and every reported period in the cash-flow series generated positive operating cash. The investment portfolio is far larger than debt, giving Chubb substantial financial assets alongside its insurance liabilities; cash and short-term investments alone, however, sit below debt.

The sharp latest drop in the cash and short-term investment line should not be read as operating burn in isolation. Operating cash remained positive and long-term investments dominate the reconciled asset total, making the allocation and classification of invested assets essential to interpreting liquidity.

Chubb is exposed to adverse claims across commercial property, casualty, crop, marine, cyber, construction, affluent personal and reinsurance books. Breadth spreads the sources of business, but weak risk selection or severe losses can reach several lines while liabilities remain payable regardless of near-term revenue growth.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$3.73B Jun 30, 2026
Previous quarter · operating cash flow
$3.95B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$3.73BNot available
Mar 31, 2026$3.95BNot available
Dec 31, 2025$4.76BNot available
Sep 30, 2025$3.64BNot available

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Chubb (CB)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

The next earnings release should be judged on whether revenue clears the published expectation while earnings retain their recent record of exceeding estimates. The more revealing comparison will be whether revenue growth again converts into operating result, net result and cash rather than stopping at the top line.

Watch the composition of liquidity as closely as its headline amount. Persistence of the abrupt shift from cash and short-term holdings into a balance sheet dominated by long-term investments would change how readily Chubb can meet near-term demands without repositioning assets. The reported effective tax rate should also remain consistent with management’s stated full-year range.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash and investment components; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to expect our core operating effective tax rate for the full year to be in the range of 19.5%-20%.

    Peter Enns ·

5 · Peer comparison

How does Chubb compare with its peers?

Short answer

Chubb's score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Chubb combines risks that many insurers house in narrower franchises: large and small commercial accounts, affluent personal clients, agricultural producers, specialty international markets, other insurers seeking reinsurance, and life-policy customers. Chubb Tempest Re makes insurers themselves part of the customer base, while the personal operation concentrates on high-value homes, vehicles, possessions and liability.

That mix changes the comparison with a conventional property and casualty carrier. Life supplies a separate revenue stream, reinsurance adds wholesale exposure, and broker-led distribution connects the group to varied customer markets without turning Chubb into a direct-only insurer.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Allstate Corporation (The) (ALL) Same industry, near in market value$223.74 Oct 2, 2026$57.6B99 5-pillar Oct 4, 2026
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Named competitor$26.98 Oct 2, 2026$149B96 5-pillar Oct 4, 2026
The Travelers Companies, Inc. (TRV) Same industry, near in market value$360.38 Oct 2, 2026$75.2B96 5-pillar Oct 4, 2026
The Hanover Insurance Group, Inc. (THG) Same industry, near in market value$219.43 Oct 2, 2026$7.64B95 5-pillar Oct 4, 2026
Cincinnati Financial Corporation (CINF) Same industry, near in market value$161.95 Oct 2, 2026$24.9B94 5-pillar Oct 4, 2026
The Progressive Corporation (PGR) Named competitor$210.31 Oct 2, 2026$122B92 5-pillar Oct 4, 2026
W. R. Berkley Corporation (WRB) Same industry, near in market value$68.98 Oct 2, 2026$25.7B90 5-pillar Oct 4, 2026
American Financial Group, Inc. (AFG) Same industry, near in market value$139.10 Oct 2, 2026$11.6B81 5-pillar Oct 4, 2026
Chubb (CB) — this page$330.89$128B80
Kinsale Capital Group, Inc. (KNSL) Same industry, near in market value$329.72 Oct 2, 2026$7.51B77 5-pillar Oct 4, 2026
Bank of America Corporation (BAC) Named competitor$53.75 Oct 2, 2026$381B76 5-pillar Oct 4, 2026
Loews Corporation (L) Same industry, near in market value$106.03 Oct 2, 2026$21.8B72 5-pillar Oct 4, 2026
Interactive Brokers Group, Inc. (IBKR) Named competitor$88.30 Oct 2, 2026$153B68 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$301.00 – $387.00
Consensus target
$357.45
Median target
$360.00

Consensus record · Captured .

Measured against a quoted price of $330.89 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
53
Identified insiders
22
Purchases
0
Sales
6
Other transactions
47

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.5% Period end Jun 30, 2026
Previous quarter · ownership
89.0% Prior to period end Jun 30, 2026
Reporting holders
2,228 Period end Jun 30, 2026
Previous quarter · holders
2,182 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Berkshire Hathaway INC34,249,183
Blackrock, INC.29,093,549
Vanguard Capital Management LLC23,177,820
State Street Corp16,727,420
Price T Rowe Associates INC /Md/15,345,301

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Chubb (CB)?

Read these with our analysis →

Chubb Financial Services Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Chubb insure for affluent households?

Chubb covers high-value homes, automobiles including collector vehicles, valuable possessions, personal and excess liability, travel and recreational marine risks, together with related services. This customer focus differs from its commercial operation, which insures business property, liability and specialized corporate risks.

Sources (as of 2026-09-12): Business description

What does Chubb Tempest Re add to the company?

Chubb Tempest Re sells traditional and specialty reinsurance to property and casualty insurers worldwide. It gives Chubb a wholesale insurance business in which another insurer, rather than the original policyholder, is the customer.

Sources (as of 2026-09-12): Business description

Why did Chubb’s cash balance fall despite positive operating cash flow?

Cash and short-term investments fell sharply while operating cash flow remained positive and the balance sheet retained a much larger pool of long-term investments. The movement therefore cannot be interpreted as operating cash consumption alone; the composition and classification of invested assets matter.

Sources (as of 2026-09-12): Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Cash and investment components; Cash decline over the reported window

How important is life insurance to Chubb’s business mix?

Life is a distinct reported revenue contributor, selling protection, savings, health and accident products alongside Chubb’s property, casualty and reinsurance operations. Its presence means consolidated revenue is not a pure measure of property and casualty activity.

Sources (as of 2026-09-12): Revenue by segment; Business description; Annual revenue and net result (USD millions)

What is the CB stock price today?

The last price recorded on this page for Chubb Limited (CB) is $330.89, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CB price target?

The analyst consensus price target for Chubb Limited (CB) is $357.45 (range $301.00 to $387.00, median $360.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are CB's next earnings?

The next earnings date listed on this page for Chubb Limited (CB) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (76 figures)

The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsPeter Enns (Jul 22, 2026): We continue to expect our core operating effective tax rate for the full year to be in the range of 19.5%-20%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBarengasse 32, Zurich, V8, CH-8001OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Baerengasse 32, Zurich, ZH, 8001, CH".

FMP — 65 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$330.89FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-0.12%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$128BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.41FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$15.82BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$265.30–$365.91FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)11.63FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.96MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.38FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveEvan G. GreenbergFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees45,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $40.77B, net result $8.53B; FY2022 revenue $42.98B, net result $5.25B; FY2023 revenue $50.13B, net result $9.03B; FY2024 revenue $56.15B, net result $9.27B; FY2025 revenue $59.78B, net result $10.31BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSegment Life $7.23BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$15.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$3.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$3.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$14.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$15.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$3.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$16.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$3.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$14.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$15.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$7.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$6.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$14.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$13.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$6.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$6.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$13.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$12.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$7.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$6.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$16.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$12.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$7.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$6.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$8.21BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$3.73BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$167.19BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$18.11BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.73×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$3.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$3.95BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$4.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$3.64BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$301.00 – $387.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$357.45FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$360.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP53 transactions · 0 purchases, 6 sales, 47 other transactions · 22 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership89.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership89.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,228FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,182FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBerkshire Hathaway INC — shares in provider snapshot34,249,183FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot29,093,549FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot23,177,820FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot16,727,420FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot15,345,301FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments15.59×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $8.21B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.98COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.20%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($14.71B) with the recorded estimate ($15.07B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($7.2600) with the recorded estimate ($6.7700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v280 of 100 · Exceptional · pillars 84 / 72 / 77 / 75 / 44OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement81 (stored snapshot Oct 3, 2026) → 80 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Chubb Limited, headquartered in Zurich, Switzerland, is a global insurer and reinsurer, offering a broad spectrum of products across various markets. In North America, its Commercial Property & Casualty (P&C) division caters to businesses of all scales, from large corporations to small enterprises, providing a wide range of policies. These encompass commercial property, casualty, workers' compensation, package deals, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty, alongside group accident and health insurance. The North America Personal P&C unit serves affluent individuals and high-net-worth families, delivering coverage for homeowners, automobiles (including collector vehicles), valuable possessions, personal and excess liability, travel, and recreational marine risks, complete with related services. Furthermore, its North American Agricultural Insurance arm specializes in multi-peril crop and crop-hail protection, as well as policies for farm and ranch properties and commercial agriculture. Internationally, the Overseas General Insurance segment provides traditional commercial P&C coverage and unique solutions in areas such as financial lines, marine, energy, aviation, political risk, and construction. This division also extends group accident and health, plus conventional and specialized personal lines to corporate clients, mid-market businesses, and smaller customers, distributing products through retail brokers, agents, and other channels. Operating under the Chubb Tempest Re brand, the Global Reinsurance segment furnishes both traditional and specialty reinsurance offerings to property and casualty insurers worldwide. Additionally, Chubb's Life Insurance division features an array of protection and savings products, including whole life, endowment plans, individual and group term life, medical and health, personal accident, credit life, universal life, and unit-linked contracts. The company primarily distributes its extensive range of insurance and reinsurance solutions through brokers. Chubb Limited, which was founded in 1985, was previously known as ACE Limited before adopting its current name in January 2016.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $59.78B, Period end: 2025-12-31, Net result: $10.31B
  • FY2024 — R&D: $0, Revenue: $56.15B, Period end: 2024-12-31, Net result: $9.27B
  • FY2023 — R&D: $0, Revenue: $50.13B, Period end: 2023-12-31, Net result: $9.03B
  • FY2022 — R&D: $0, Revenue: $42.98B, Period end: 2022-12-31, Net result: $5.25B
  • FY2021 — R&D: $0, Revenue: $40.77B, Period end: 2021-12-31, Net result: $8.53B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $0, Operating cash flow: $3.73B
  • Quarter ended 2026-03-31 — Capital expenditure: $0, Operating cash flow: $3.95B
  • Quarter ended 2025-12-31 — Capital expenditure: $0, Operating cash flow: $4.76B
  • Quarter ended 2025-09-30 — Capital expenditure: $0, Operating cash flow: $3.64B
  • Quarter ended 2025-06-30 — Capital expenditure: $0, Operating cash flow: $3.55B
  • Quarter ended 2025-03-31 — Capital expenditure: $0, Operating cash flow: $1.57B
  • Quarter ended 2024-12-31 — Capital expenditure: $0, Operating cash flow: $4.57B
  • Quarter ended 2024-09-30 — Capital expenditure: $0, Operating cash flow: $4.32B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $18.11B; Liquidity basis: cash and short-term investments; Total liabilities: $200.48B; Cash and short-term investments: $8.21B; Cash and investments: $175.40B; Long-term investments: $167.19B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Financial Services / Insurance - Property & Casualty

The company's SEC filings classify it under SIC 6331 — Fire, Marine & Casualty Insurance.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Segment Life: $7.23B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash and investment components
Total basis: cash short and long-term investments; Total: $175.40B; Cash and short-term investments: $8.21B; Long-term investments: $167.19B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $7.43 per share, R&D: $0, SG&A: $3.80B, EPS basic: $7.43 per share, EPS basis: diluted, Revenue: $15.82B, EPS diluted: $7.43 per share, Net result: $2.88B, Gross profit: $7.51B, Operating result: $3.63B
  • Quarter ended 2026-03-31 — EPS: $5.88 per share, R&D: $0, SG&A: $0, EPS basic: $5.88 per share, EPS basis: diluted, Revenue: $14.76B, EPS diluted: $5.88 per share, Net result: $2.32B, Gross profit: $6.84B, Operating result: $0
  • Quarter ended 2025-12-31 — EPS: $8.1 per share, R&D: $0, SG&A: $1.16B, EPS basic: $8.1 per share, EPS basis: diluted, Revenue: $15.30B, EPS diluted: $8.1 per share, Net result: $3.21B, Gross profit: $4.95B, Operating result: $3.77B
  • Quarter ended 2025-09-30 — EPS: $6.99 per share, R&D: $0, SG&A: $1.14B, EPS basic: $7.05 per share, EPS basis: diluted, Revenue: $16.20B, EPS diluted: $6.99 per share, Net result: $2.80B, Gross profit: $5.27B, Operating result: $3.89B
  • Quarter ended 2025-06-30 — EPS: $7.35 per share, R&D: $0, SG&A: $1.13B, EPS basic: $7.44 per share, EPS basis: diluted, Revenue: $14.88B, EPS diluted: $7.35 per share, Net result: $2.97B, Gross profit: $4.45B, Operating result: $3.72B
  • Quarter ended 2025-03-31 — EPS: $3.29 per share, R&D: $0, SG&A: $1.08B, EPS basic: $3.32 per share, EPS basis: diluted, Revenue: $13.39B, EPS diluted: $3.29 per share, Net result: $1.33B, Gross profit: $2.92B, Operating result: $1.66B
  • Quarter ended 2024-12-31 — EPS: $6.33 per share, R&D: $0, SG&A: $1.12B, EPS basic: $6.39 per share, EPS basis: diluted, Revenue: $14.18B, EPS diluted: $6.33 per share, Net result: $2.58B, Gross profit: $4.24B, Operating result: $3.12B
  • Quarter ended 2024-09-30 — EPS: $5.7 per share, R&D: $0, SG&A: $1.09B, EPS basic: $5.77 per share, EPS basis: diluted, Revenue: $15.10B, EPS diluted: $5.7 per share, Net result: $2.32B, Gross profit: $4.07B, Operating result: $2.99B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $7.26 per share, EPS estimated: $6.77 per share, Revenue actual: $14.71B, Revenue estimated: $15.07B
  • Reported 2026-04-21 — EPS actual: $6.82 per share, EPS estimated: $6.6 per share, Revenue actual: $14.01B, Revenue estimated: $13.56B
  • Reported 2026-02-03 — EPS actual: $7.52 per share, EPS estimated: $6.77 per share, Revenue actual: $13.13B, Revenue estimated: $12.94B
  • Reported 2025-10-21 — EPS actual: $7.49 per share, EPS estimated: $6.17 per share, Revenue actual: $16.14B, Revenue estimated: $12.98B
  • Reported 2025-07-22 — EPS actual: $6.14 per share, EPS estimated: $5.98 per share, Revenue actual: $14.90B, Revenue estimated: $14.16B
  • Reported 2025-04-22 — EPS actual: $3.68 per share, EPS estimated: $3.17 per share, Revenue actual: $13.48B, Revenue estimated: $12.94B
  • Reported 2025-01-28 — EPS actual: $6.02 per share, EPS estimated: $5.33 per share, Revenue actual: $14.28B, Revenue estimated: $12.20B
  • Reported 2024-10-29 — EPS actual: $5.72 per share, EPS estimated: $4.98 per share, Revenue actual: $14.85B, Revenue estimated: $14.16B
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-22 — Quote: We continue to expect our core operating effective tax rate for the full year to be in the range of 19.5%-20%., Speaker: Peter Enns

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-22OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $8.21B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $43.37B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $42.59B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $41.99B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $40.37B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $38.86B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $39.19B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $39.91B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $8.21B; Decline: $31.70B; Opening balance: $39.91B; Average change per period: $4.53B

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$9.90B; Total debt: $18.11B; Cash and investments: $8.21B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.83; Current ratio: 0.83; Debt to equity: 0.24; Net margin: 18.1%; Gross margin: 39.6%; Operating margin: 18.2%; Return on assets: 4%; Return on equity: 15.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-27; EPS estimate: $6.34 per share; Revenue estimate: $15.68B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $24.07 per share, Revenue average: $54.71B, Revenue low: $54.05B, Revenue high: $55.15B, Analysts (revenue): 6
  • FY2026 — EPS average: $27.69 per share, Revenue average: $59.62B, Revenue low: $59.19B, Revenue high: $59.91B, Analysts (revenue): 7
  • FY2027 — EPS average: $29.15 per share, Revenue average: $64.62B, Revenue low: $63.22B, Revenue high: $66.12B, Analysts (revenue): 7
  • FY2028 — EPS average: $31.62 per share, Revenue average: $69.70B, Revenue low: $68.25B, Revenue high: $71.04B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CB

Funds in our ETF coverage that list CB among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
T. Rowe Price Dividend Growth ETF (TDVG)1.87%
Invesco S&P 500 Equal Weight Financials ETF (RSPF)1.57%
T. Rowe Price Hedged Equity ETF (THEQ)0.33%