Chubb Net Income
| CB Stock | USD 309.56 3.39 1.11% |
As of the 31st of January, Chubb shows the Downside Deviation of 0.9703, risk adjusted performance of 0.1009, and Mean Deviation of 0.7145. Chubb technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chubb Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.389 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.1 B | 11.6 B | |
| Net Income Applicable To Common Shares | 10.7 B | 11.2 B | |
| Net Income From Continuing Ops | 11.1 B | 11.6 B | |
| Net Income Per Share | 20.43 | 21.45 | |
| Net Income Per E B T | 0.73 | 0.55 |
Chubb | Net Income | Build AI portfolio with Chubb Stock |
Analyzing Chubb's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Chubb's current valuation and future prospects.
Latest Chubb's Net Income Growth Pattern
Below is the plot of the Net Income of Chubb over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chubb financial statement analysis. It represents the amount of money remaining after all of Chubb operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chubb's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chubb's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.64 B | 10 Years Trend |
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Net Income |
| Timeline |
Chubb Net Income Regression Statistics
| Arithmetic Mean | 5,165,052,412 | |
| Geometric Mean | 4,089,201,249 | |
| Coefficient Of Variation | 63.60 | |
| Mean Deviation | 2,698,755,945 | |
| Median | 3,962,000,000 | |
| Standard Deviation | 3,284,763,932 | |
| Sample Variance | 10789674.1T | |
| Range | 10.6B | |
| R-Value | 0.92 | |
| Mean Square Error | 1863163.1T | |
| R-Squared | 0.84 | |
| Slope | 595,504,686 | |
| Total Sum of Squares | 172634785.4T |
Chubb Net Income History
Other Fundumenentals of Chubb
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chubb Net Income component correlations
Chubb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chubb is extremely important. It helps to project a fair market value of Chubb Stock properly, considering its historical fundamentals such as Net Income. Since Chubb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chubb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chubb's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. Projected growth potential of Chubb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chubb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.226 | Dividend Share 3.76 | Earnings Share 23.94 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Chubb's market price often diverges from its book value, the accounting figure shown on Chubb's balance sheet. Smart investors calculate Chubb's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Chubb's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chubb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chubb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chubb 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chubb's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chubb.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Chubb on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Chubb or generate 0.0% return on investment in Chubb over 90 days. Chubb is related to or competes with Progressive Corp, ICICI Bank, Banco Bilbao, Travelers Companies, Interactive Brokers, KKR Co, and Bank of America. Chubb Limited provides insurance and reinsurance products worldwide More
Chubb Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chubb's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chubb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9703 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.65 |
Chubb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chubb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chubb's standard deviation. In reality, there are many statistical measures that can use Chubb historical prices to predict the future Chubb's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 1.05 |
Chubb January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.7145 | |||
| Semi Deviation | 0.7244 | |||
| Downside Deviation | 0.9703 | |||
| Coefficient Of Variation | 739.55 | |||
| Standard Deviation | 0.9959 | |||
| Variance | 0.9918 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9415 | |||
| Semi Variance | 0.5248 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.2751 | |||
| Kurtosis | 1.29 |
Chubb Backtested Returns
At this point, Chubb is very steady. Chubb secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Risk Adjusted Performance of 0.1009, downside deviation of 0.9703, and Mean Deviation of 0.7145 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Chubb has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chubb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chubb is expected to be smaller as well. Chubb right now shows a risk of 0.99%. Please confirm Chubb sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Chubb will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Chubb has poor reverse predictability. Overlapping area represents the amount of predictability between Chubb time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chubb price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Chubb price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 27.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chubb Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chubb reported net income of 9.64 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Chubb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chubb's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chubb could also be used in its relative valuation, which is a method of valuing Chubb by comparing valuation metrics of similar companies.Chubb is currently under evaluation in net income category among its peers.
Chubb ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.Environmental | Governance | Social |
Chubb Institutional Holders
Institutional Holdings refers to the ownership stake in Chubb that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chubb's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chubb's value.| Shares | Capital Research Global Investors | 2025-06-30 | 6.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.4 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 6.2 M | Wells Fargo & Co | 2025-06-30 | 5.8 M | Jpmorgan Chase & Co | 2025-06-30 | 5 M | Bank Of America Corp | 2025-06-30 | 4.9 M | Ameriprise Financial Inc | 2025-06-30 | 4.6 M | Norges Bank | 2025-06-30 | 4.1 M | Royal Bank Of Canada | 2025-06-30 | 4.1 M | Vanguard Group Inc | 2025-06-30 | 36.7 M | Blackrock Inc | 2025-06-30 | 27.5 M |
Chubb Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 140.74 B | |||
| Shares Outstanding | 393.55 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 82.62 % | |||
| Number Of Shares Shorted | 3.72 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 56.15 B | |||
| Gross Profit | 17.08 B | |||
| EBITDA | 12.52 B | |||
| Net Income | 9.64 B | |||
| Cash And Equivalents | 6.66 B | |||
| Cash Per Share | 16.05 X | |||
| Total Debt | 15.29 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 182.22 X | |||
| Cash Flow From Operations | 16.18 B | |||
| Short Ratio | 2.25 X | |||
| Earnings Per Share | 23.94 X | |||
| Price To Earnings To Growth | 1.84 X | |||
| Target Price | 320.55 | |||
| Number Of Employees | 43 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 122.07 B | |||
| Total Asset | 246.55 B | |||
| Retained Earnings | 61.56 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.99 % | |||
| Net Asset | 246.55 B | |||
| Last Dividend Paid | 3.76 |
About Chubb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chubb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chubb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chubb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. Projected growth potential of Chubb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chubb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.226 | Dividend Share 3.76 | Earnings Share 23.94 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Chubb's market price often diverges from its book value, the accounting figure shown on Chubb's balance sheet. Smart investors calculate Chubb's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Chubb's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chubb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chubb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.