Constant Guidance Financial LLC Has $2.24 Million Stock Position in Chubb Limited $CB

Constant Guidance Financial LLC reduced its holdings in shares of Chubb Limited (NYSE:CB) by 29.0% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,927 shares of the financial services provider’s stock after selling 3,240 shares during the quarter. Chubb accounts for about 1.7% of Constant Guidance Financial LLC’s holdings, making the stock its 15th biggest holding. Constant Guidance Financial LLC’s holdings in Chubb were worth $2,237,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of CB. Norges Bank bought a new position in shares of Chubb in the second quarter worth about $1,195,137,000. Bank of America Corp DE lifted its stake in Chubb by 11.6% in the 2nd quarter. Bank of America Corp DE now owns 4,929,858 shares of the financial services provider’s stock valued at $1,428,278,000 after purchasing an additional 513,852 shares during the last quarter. London Co. of Virginia lifted its stake in Chubb by 211.0% in the 2nd quarter. London Co. of Virginia now owns 737,090 shares of the financial services provider’s stock valued at $213,559,000 after purchasing an additional 500,116 shares during the last quarter. Altrinsic Global Advisors LLC boosted its position in Chubb by 46.9% in the second quarter. Altrinsic Global Advisors LLC now owns 1,392,846 shares of the financial services provider’s stock valued at $403,535,000 after buying an additional 444,557 shares in the last quarter. Finally, Troy Asset Management Ltd grew its stake in shares of Chubb by 89.1% during the second quarter. Troy Asset Management Ltd now owns 793,427 shares of the financial services provider’s stock worth $229,872,000 after buying an additional 373,872 shares during the last quarter. Institutional investors own 83.81% of the company’s stock.

Insider Activity

In other news, EVP Timothy Alan Boroughs sold 27,817 shares of the business’s stock in a transaction dated Friday, February 6th. The stock was sold at an average price of $331.98, for a total value of $9,234,687.66. Following the transaction, the executive vice president directly owned 11,810 shares of the company’s stock, valued at $3,920,683.80. The trade was a 70.20% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Evan G. Greenberg sold 15,060 shares of the firm’s stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $331.47, for a total value of $4,991,938.20. Following the sale, the chief executive officer directly owned 511,576 shares of the company’s stock, valued at $169,572,096.72. This represents a 2.86% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.86% of the company’s stock.

Chubb Stock Up 0.6%

Chubb stock opened at $331.27 on Monday. The firm has a market cap of $130.37 billion, a price-to-earnings ratio of 12.88, a PEG ratio of 2.11 and a beta of 0.49. Chubb Limited has a 52-week low of $264.10 and a 52-week high of $335.60. The company has a debt-to-equity ratio of 0.20, a quick ratio of 0.27 and a current ratio of 0.24. The firm has a 50 day moving average price of $313.47 and a two-hundred day moving average price of $293.56.

Chubb (NYSE:CB) last posted its quarterly earnings data on Tuesday, February 3rd. The financial services provider reported $7.52 earnings per share for the quarter, topping the consensus estimate of $6.33 by $1.19. The company had revenue of $2.08 billion during the quarter, compared to analysts’ expectations of $11.11 billion. Chubb had a net margin of 17.36% and a return on equity of 13.15%. Chubb’s revenue for the quarter was up 8.9% compared to the same quarter last year. During the same period in the prior year, the company posted $6.02 earnings per share. Equities analysts predict that Chubb Limited will post 21.52 EPS for the current year.

Wall Street Analyst Weigh In

Several research firms recently weighed in on CB. JPMorgan Chase & Co. raised their price objective on Chubb from $327.00 to $330.00 and gave the company a “neutral” rating in a report on Wednesday, February 4th. Citizens Jmp reissued a “market outperform” rating and set a $350.00 price target on shares of Chubb in a research note on Wednesday, February 4th. Mizuho upped their price objective on Chubb from $317.00 to $336.00 and gave the company a “neutral” rating in a research note on Friday, February 6th. Barclays raised their price objective on shares of Chubb from $317.00 to $339.00 and gave the company an “equal weight” rating in a report on Thursday, January 8th. Finally, Roth Mkm boosted their target price on shares of Chubb from $330.00 to $360.00 and gave the stock a “buy” rating in a report on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $340.81.

Key Chubb News

Here are the key news stories impacting Chubb this week:

• Positive Sentiment: Zacks raised near‑term and near‑term‑cyclical outlooks — including Q3 2026 (from $5.85 to $6.20), Q1 2027 (from $6.08 to $6.34), Q2 2026 (from $6.39 to $6.54), Q2 2027 (from $7.39 to $7.54), Q3 2027 (from $6.85 to $7.90) and lifted FY2026 and FY2028 estimates — these upward tweaks support expectations for stronger earnings in the coming quarters and likely helped the stock.
• Positive Sentiment: Management succession: Chubb promoted Scott Henck to Group Chief Actuary with internal succession for North America actuarial leadership, a smooth transition that reduces execution risk on reserving and pricing. Chubb Appoints Scott Henck Global Chief Actuary
• Negative Sentiment: Zacks sharply cut its Q4 2027 EPS view (from $7.60 to $5.46) — a sizeable downward revision that may signal one‑off headwinds, reserve pressure or modeling changes; this large cut is the main negative driver and could weigh on sentiment.
• Negative Sentiment: Other downward moves: Zacks trimmed Q4 2026 (to $6.91 from $7.07), cut Q1 2026 (to $6.25 from $6.40) and lowered FY2027 (to $27.24 from $27.92) — these reductions temper the otherwise constructive near‑term revisions and add uncertainty to the medium‑term outlook.

Chubb Company Profile

Chubb is a global property and casualty insurance company that underwrites a broad range of commercial and personal insurance products and related services. Its offerings include commercial property and casualty coverage, specialty liability, professional and management liability, cyber and technology insurance, marine and energy, surety, accident and health solutions, and high-net-worth personal lines such as homeowners, auto and valuables protection. Chubb serves businesses, individuals and institutions with tailored underwriting and risk-transfer solutions across multiple industry sectors.

In addition to core underwriting, Chubb provides risk engineering, loss control, claims management and risk consulting services intended to reduce loss severity and help clients manage exposures.