CB
US EQUITY
Financials
Property & Casualty Insurance
CIK: 896159
Chubb Limited (CB) Quant Factor Diagnostic & Fair Value Model
Chubb Limited (Ticker: CB) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$355.11
-2.43%
Latest Close (2026-10-23)
Market Cap: $137.00B
P/E Ratio: 15.1
Momentum Strength
3M / 12M
-1.06%
1M: +6.05%
12M: +28.42%
Quality (ROE)
Point-in-Time
+11.61%
Trailing Return on Equity
Technical Trend
RSI 14
70.5
SMA50: $341.70
SMA200: $332.68
Valuation Multiplier
Trailing
15.1
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CB trades within a typical sector multiple band (15.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 896159 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-28 | $14.77B | $2.32B | $3.95B | $5.88 |
| 10-Q | 2025-12-31 | 2026-04-28 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-28 | $13.35B | $1.33B | $1.57B | $3.29 |
| 10-K | 2025-12-31 | 2026-02-27 | $59.40B | $10.31B | $12.82B | $25.68 |
| 10-K | 2024-12-31 | 2026-02-27 | $55.75B | $9.27B | $16.18B | $22.70 |
| 10-K | 2023-12-31 | 2026-02-27 | $49.73B | $9.03B | $12.63B | $21.80 |
| 10-Q | 2025-09-30 | 2025-10-27 | $16.15B | $2.80B | $8.76B | $6.99 |
| 10-Q | 2024-12-31 | 2025-10-27 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Chubb Limited (CB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CB's current valuation multiple be interpreted? ↓
CB trades at a trailing P/E of 15.1x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CB's key momentum and technical factor indicators? ↓
As of the latest close, CB shows a 1-month return of +6.05%, 3-month return of -1.06%, and 12-month return of +28.42%, with a 14-day RSI of 70.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CB be incorporated into systematic factor models? ↓
CB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.