Intech Investment Management Adds $1M in Chubb Limited ($CB)
Intech Investment Management boosts its stake in Chubb Limited by 3,945 shares, reflecting a 12% increase.
Key Points
- Intech Investment Management increased its Chubb Limited holdings by 3,945 shares, growing its stake by nearly 12% to 36,865 shares, valued at $12.1 million.
- Chubb Limited, trading at $327.93, holds a market cap of approximately $127.3 billion, with a P/E ratio of 11.6 and a 52-week range of $264.10 to $345.67.
- Insiders at Chubb have been active, with Executive VP Juan Luis Ortega selling and buying shares on June 8, 2026, and analysts maintaining mixed ratings with price targets between $315 and $374.
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Intech Investment Management recently boosted its stake in Chubb Limited (NYSE: CB) by 3,945 shares. This move, reported in a filing on May 8, 2026, represents an increase of nearly 12%, bringing its total holdings to 36,865 shares valued at approximately $12.1 million as of the reporting period. This adjustment reflects a notable increase in confidence from the investment firm.
What Changed in Intech Investment Management's Chubb Limited Position
Intech Investment Management's decision to increase its position in Chubb Limited saw its share count rise from 32,920 to 36,865, marking a 3,945 share addition. The firm now holds a stake valued at around $12.1 million, indicating a nearly 12% increase in its investment.
Other Institutional Activity in Chubb Limited
Other major institutional investors also adjusted their positions in Chubb Limited. BlackRock, Inc. reduced its holdings by 383,096 shares, ending with 27,888,703 shares valued at about $9.1 billion. State Street Corp trimmed its position by 138,872 shares, holding 16,706,179 shares worth approximately $5.5 billion. On the other hand, Price T Rowe Associates Inc added 845,752 shares, bringing its total to 15,793,551 shares valued at roughly $5.1 billion. Vanguard Capital Management LLC maintained its position, holding 23,255,968 shares.
Chubb Limited Stock Up 0.2%
Shares of Chubb Limited (NYSE: CB) are currently trading at $327.93. The company has a market capitalization of approximately $127.3 billion and a P/E ratio of 11.6. Over the past 52 weeks, the stock has ranged from a low of $264.10 to a high of $345.67. It has a 50-day moving average of $324.79 and a 200-day moving average of $307.46. Chubb's beta is 0.421, indicating lower volatility compared to the market.
$CB stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Chubb Limited reported revenue of $60.99 billion, with a growth rate of 10.2%. The company achieved a net margin of 18.5% and a return on equity of 15.4%. Its earnings per share stood at $28.29. The next earnings report is scheduled for April 21, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
6 analysts raised price targets.
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EPS & revenue
EPS met estimates. Revenue beat estimates by 22.6%.
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Profit surprise
Operating income met by 0 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
6 target raises.
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Earnings quality
Gross margin up 24.6 points. Operating margin down 12.4 points. Positive free cash flow.
Earnings Call Summary
Chubb had an excellent first quarter with total net premiums of 14.8 billion dollars, up 10.7 percent year over year. Core operating earnings reached 2.7 billion dollars or 6.82 dollars per share, well above the prior year quarter which was hurt by California wildfires. The company delivered a P&C combined ratio of 84 percent and grew tangible book value per share by 21.5 percent. Management highlighted strong international retail growth of over 15 percent, North America personal lines growth of 8.3 percent, and challenging property pricing conditions in shared and layered business where they strategically reduced exposure. Evan Greenberg noted that soft property pricing in certain markets is being driven by excessive capital chasing finite business, particularly through volume-incentive MGAs and alternative capital seeking returns, creating what he called dumb pricing.
Guidance Management did not provide specific forward guidance for full year or next quarter. Evan Greenberg stated confidence in continuing strong growth in operating earnings, double-digit growth in earnings per share, and tangible book value growth. He noted the company remains confident despite global uncertainty, particularly from Middle East geopolitical tensions and their potential impact on inflation and supply chains.
Solid report. Results were generally better than expected, but the forward outlook did not materially change.
Dividend
Chubb Limited offers an annual dividend rate of $4.08, yielding 1.24% with a payout ratio of 13.72%.
Insider Buying and Selling at Chubb Limited
Insider activity at Chubb Limited has been notable. On June 8, 2026, Executive Vice President Juan Luis Ortega sold 3,886 shares at an average price of $322.08 and also bought 3,886 shares at $139.01. President & COO John Keogh sold 1,352 shares on May 28, 2026, and 23,000 shares on May 27, 2026, at $321.51.
Analysts Set New Price Targets
Analysts have maintained varied ratings for Chubb Limited. On June 12, 2026, Barclays maintained a 'hold' rating with a $368 price target. Piper Sandler also maintained a 'hold' rating on May 26, 2026, with a $340 target. The consensus rating is 'buy', with a mean target price of $345.35 across 23 analyst opinions.
About Chubb Limited
Chubb Limited is a global provider of insurance and reinsurance products. Based in Zurich, Switzerland, the company operates in various segments including North America Commercial and Personal Property & Casualty Insurance, Global Reinsurance, and Life Insurance. Led by CEO Evan G. Greenberg, Chubb employs around 45,000 people worldwide, offering a wide range of coverage from property and liability to accident and life insurance.
Bottom Line
Intech Investment Management's increased stake in Chubb Limited reflects a renewed interest in the insurance giant. As with all 13F filings, this data represents holdings as of the end of the reporting period and may not reflect current positions. Investors often track such filings for insights into institutional confidence and market trends.
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