CB
Chubb Limited
$341.03
장중 · Vol 25.8K · 52주 $265.30–$365.91 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $338.71 · Aug 31, 2026
CB 가격 추세
종가
$338.71
시가
$339.51
고가
$340.26
저가
$338.61
30초 브리핑
CB 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 75%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 11.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CB 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management. It also provides homeowners, automobile and collector cars, valuable articles, and personal and excess liability insurance. In addition, the company offers multiple peril crop insurance and crop-hail insurance for farm, ranch, specialty (P&C), and commercial agriculture products; product and employer liability, business interruption, and specialty risk; property insurance products, including traditional commercial fire coverage, energy industry-related, marine, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and directors and officers, professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products. Further, it provides property catastrophe reinsurance; traditional and specialty P&C reinsurance; and protection and savings products, which includes individual and group term life, dental, critical illness, dementia, hospital cash, credit life, group employee benefits, whole life, universal life, unit linked contracts, endowment plans, and annuities. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.
Baerengasse 32 · Zurich, Switzerland · 직원 45,000명
시가총액
$130.63B
Trailing P/E
12.0
최근 12개월 이익 기준
Forward P/E
11.6
이익 증가 기대 반영
EPS (TTM)
$28.10
배당 수익률
1.20%
배당성향
13.9%
베타
0.39
시장보다 방어적
ROE
14.8%
P/B
1.73
EV/EBITDA
10.3
52주 범위
$265.30 – $365.91
현재 위치 75%
거래량
1.97M
20일 평균 986.9K · 2.0배
애널리스트 의견
매수 36%
총 25명 · 0m
DITM LEAPS Analysis
CB 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CB280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $140.50 | 2.2x | 0.8988 | 8.5% | 3.56% | 45.57% | 429 | 82.30 | |
| CB280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $153.50 | 2.0x | 0.9146 | 6.5% | 3.26% | 47.96% | 16 | 81.49 | |
| CB280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $158.00 | 2.0x | 0.9190 | 6.0% | 3.16% | 48.96% | 2 | 80.03 | |
| CB280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $131.50 | 2.3x | 0.8886 | 9.8% | 3.80% | 43.51% | 7 | 76.77 | |
| CB280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $123.00 | 2.4x | 0.8760 | 11.7% | 4.07% | 41.98% | 5 | 74.40 | |
| CB280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $114.50 | 2.5x | 0.8627 | 13.9% | 4.37% | 40.38% | 11 | 73.01 | |
| CB280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $106.50 | 2.7x | 0.8469 | 16.8% | 4.69% | 39.18% | 63 | 71.91 | |
| CB280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $98.70 | 2.9x | 0.8311 | 20.4% | 4.05% | 37.60% | 40 | 68.79 | |
| CB280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $90.55 | 3.0x | 0.8137 | 24.2% | 4.53% | 36.12% | 10 | 64.16 | |
| CB280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $83.40 | 3.2x | 0.7924 | 29.7% | 5.04% | 35.32% | 30 | 60.69 | |
| CB280121C00290000 | 1/21/28 · 1.4Y | $290.00 | $86.50 | 3.0x | 0.7558 | 43.8% | 1.16% | 40.73% | 28 | 49.30 |
재무제표
CB 연간 손익·현금흐름·재무상태
매출 성장률
+6.7%
최근 연간 YoY
EPS 성장률
+14.1%
최근 연간 YoY
영업이익률
23.1%
최근 연간
FCF 마진
21.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $59.78B+6.7% | $56.01B+12.4% | $49.83B+15.7% | $43.05B |
| 매출총이익 | — | — | — | — |
| 영업이익 | $13.81B+13.2% | $12.20B+19.6% | $10.20B+44.5% | $7.05B |
| 순이익 | $10.31B+11.2% | $9.27B+2.7% | $9.03B+72.1% | $5.25B |
| 희석 EPS | $25.68+14.1% | $22.51+3.3% | $21.80+73.7% | $12.55 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $12.82B-20.8% | $16.18B+28.1% | $12.63B+12.2% | $11.26B |
| 잉여현금흐름 | $12.82B-20.8% | $16.18B+28.1% | $12.63B+12.2% | $11.26B |
| 총자산 | $272.33B+10.5% | $246.55B+6.9% | $230.68B+15.9% | $199.02B |
| 총부채 | $17.23B+13.5% | $15.18B+4.7% | $14.49B-2.6% | $14.88B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CB 실적·배당 일정
매출 하단
$13.20B
EPS 하단
$5.70
매출 상단
$13.68B
배당 지급일
2026-10-02
D-31
실적 발표일
2026-10-27
D-56
EPS 상단
$6.85
매출 컨센서스
$13.47B
EPS 컨센서스
$6.34
배당락일
2026-09-11
D-10
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 12, 2026 | $1.0200 |
| Mar 13, 2026 | $0.9700 |
| Jun 13, 2025 | $0.9700 |
| Mar 14, 2025 | $0.9100 |
| Dec 13, 2024 | $0.9100 |
| Sep 13, 2024 | $0.9100 |
| Jun 14, 2024 | $0.9100 |
| Mar 14, 2024 | $0.8600 |
뉴스
CB 관련 최신 기사
제품·기술RLI's NII Growth Remains Sustainable Despite Potential Rate Declines
RLI's rising investment income is supported by higher reinvestment yields, portfolio growth and strong operating cash flow.
Zacks · Aug 28, 2026
일반Chubb (CB) Stock Falls Amid Market Uptick: What Investors Need to Know
Chubb (CB) concluded the recent trading session at $338.31, signifying a -1.59% move from its prior day's close.
Zacks · Aug 27, 2026
일반2 S&P 500 Stocks with Promising Prospects and 1 We Ignore
While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.
StockStory · Aug 27, 2026
실적Berkshire Lags Industry, Trades at a Premium: How to Play the Stock
Berkshire Hathaway trades at a slight industry premium as strong liquidity and diversified earnings offset weak capital returns and recent underperformance.
Zacks · Aug 26, 2026
- 실적
Can Everest Sustain Underwriting Profitability Amid Soft Pricing?
EG is prioritizing underwriting profitability over premium growth, using disciplined portfolio management to protect margins.
Zacks · Aug 26, 2026
- 제품·기술
3 Insurers to Focus on as Insurance Pricing Momentum Moderates
As U.S. insurance pricing moderates, insurers like TRV, CB, and WRB are turning to new business, retention, exposure growth and market share to sustain growth.
Zacks · Aug 25, 2026
실적Why Is Chubb (CB) Down 0.7% Since Last Earnings Report?
Chubb (CB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 20, 2026
- 실적
Can Travelers Sustain Its Strong Underwriting Profitability?
TRV's disciplined underwriting, strong combined ratios and diversified insurance businesses provide a durable earnings engine alongside investment income.
Zacks · Aug 20, 2026
일반Chubb (CB) Stock Could Be 48% Undervalued On Long Term Cash Flow
Chubb stock has roughly doubled over the past five years, yet the valuation picture is mixed. The Excess Returns intrinsic value estimate points to a discount, while market multiples suggest the current price is broadly in line with fundamentals. Over the last five years Chubb has returned about 100.6%, which puts extra focus on whether the current share price still offers a margin between market value and intrinsic value. Steady underwriting discipline and capital strength can support...
Simply Wall St. · Aug 19, 2026
- 제품·기술
Is Chubb (CB) Fairly Valued On Its Dividend Decision?
Chubb (CB) is back in focus after its board affirmed a quarterly dividend of $1.02 per share, payable on October 2, 2026, to shareholders of record as of September 11. See our latest analysis for Chubb. The dividend decision lands as Chubb trades at US$345.29, with a 1 year total shareholder return of 27.72% and a 5 year total shareholder return of 100.61%, suggesting momentum has been building over time despite some recent share price softness. If this kind of income and compounding story...
Simply Wall St. · Aug 19, 2026
홀더
CB 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
83.8%
기관 보유 (유동주식)
92.6%
내부자 보유
9.5%
기관 수
2,788
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc | 34.25M | $11.60B | 8.3% | 0.0% | Jun 30, 2026 |
| Blackrock Inc. | 29.09M | $9.85B | 7.0% | 4.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 23.18M | $7.85B | 5.6% | -0.3% | Jun 30, 2026 |
| State Street Corporation | 16.73M | $5.66B | 4.0% | 0.1% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 15.35M | $5.20B | 3.7% | -2.8% | Jun 30, 2026 |
| FMR, LLC | 13.37M | $4.53B | 3.2% | 9.4% | Jun 30, 2026 |
| GQG Partners LLC | 12.47M | $4.22B | 3.0% | 0.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 9.15M | $3.10B | 2.2% | 0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 8.90M | $3.01B | 2.1% | -0.4% | Jun 30, 2026 |
| Wellington Management Group, LLP | 6.20M | $2.10B | 1.5% | -1.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.