Chubb Ltd

LTS : 0VQD
CHE·Financial Services·Insurance
$355.70
−3.51 (−1.05%)Oct 16 close
Market Cap
$138.78B
Enterprise Value
$165.04B
P/E (TTM)
13.76
P/B
1.87
Net Cash / (Debt)
—
52-Week Range
$268 — $363
5-Year Range
$151 — $363
Avg Volume (3M)
4.06K
ListingsLTSFRANYSE

Chubb sells property and casualty insurance, reinsurance, and life insurance to both businesses and individuals across 54 countries. On the commercial side, it covers risks like liability, marine, and specialty lines for corporations. On the personal side, it focuses on high-net-worth individuals with home, auto, and valuables coverage. Revenue comes from premiums collected on these policies, plus investment income from the float.

Employees43,000IPOJan 18, 2018SIC6331HQBaerengasse 32, Zurich, CHE, CH-8001
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
23.5%
Net Margin
17.2%
OCF Margin
—
FCF Margin
22.3%
Returns on Capital
ROE
15.0%
ROA
4.0%
ROIC
4.4%
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
2.9%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
13.76
Forward P/E
13.43
P/E ex-NRI
14.26
Shiller P/E (CAPE)
24.91
Cash Flow Multiples
P/FCF
10.74
P/OCF
10.74
P/Owner Earnings
—
FCF Yield
9.56%
Enterprise Value Multiples
EV / EBIT
12.03
EV / Forward EBIT
—
EV / EBITDA
11.76
EV / Forward EBITDA
—
EV / Revenue
2.76
EV / Forward Revenue
2.52
Asset / Sales
P/S
2.38
P/B
1.87
P/Tangible Book
2.92
Growth-Adjusted
PEG
0.72

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.06%
Forward Dividend Yield
1.08%
3Y Dividend Growth
4.1%
Payout Ratio
0.15
5Y Yield on Cost
1.37%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−11.3%
Combined
Shareholder Yield
2.97%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.23
Gross Debt / EBITDA
1.23
Cash / Debt
0.14
Equity / Assets
0.27
Coverage
Interest Coverage
17.96
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
6
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
14.97%
Net Margin %
17.24%
Operating Margin %
—
Operating Income
—
÷
Revenue
$59.80B
×
Tax Burden
0.7956
Net Income
$10.31B
÷
Pretax Income
$12.96B
×
Interest Burden
—
Pretax Income
$12.96B
÷
Operating Income
—
×
Asset Turnover
0.23
Revenue
$59.80B
÷
Average Total Assets
$259.44B
Begin Total Assets
$246.55B
End Total Assets
$272.33B
×
Equity Multiplier
3.77
Avg Total Assets
$259.44B
÷
Avg Stockholders Equity
$68.89B
Begin Equity
$64.02B
End Equity
$73.76B