Tidal Investments Adds $18M in Chubb Limited ($CB)
Tidal Investments boosted its position in Chubb Limited by 22.5% as of its latest SEC filing.
Key Points
- Tidal Investments increased its stake in Chubb Limited by 22.5%, adding 51,409 shares to hold 279,581 shares worth $91.68 million.
- Chubb Limited, trading at $327.93, has a market cap of $127.27 billion and a P/E ratio of 11.6.
- Analysts maintain a 'buy' consensus with a mean price target of $345.35, reflecting positive sentiment.
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Tidal Investments has boosted its stake in Chubb Limited (NYSE:CB) by 22.5% according to its latest filing with the SEC. The fund added 51,409 shares, bringing its total to 279,581 shares valued at approximately $91.68 million as of the reporting period.
What Changed in Tidal Investments' Chubb Limited Position
Tidal Investments significantly increased its position in Chubb Limited by adding 51,409 shares, a 22.5% increase from its previous holding of 228,172 shares. This move takes the fund’s total holdings to 279,581 shares, reflecting confidence in the company’s prospects.
Other Institutional Activity in Chubb Limited
Other major institutional investors also made moves in Chubb Limited. Berkshire Hathaway maintained its massive holding of 34,249,183 shares, valued at about $11.16 billion. BlackRock, Inc. reduced its position slightly by 383,096 shares, ending with 27,888,703 shares worth approximately $9.09 billion. Vanguard Capital Management initiated a new position with 23,255,968 shares valued at $7.58 billion. State Street Corp trimmed its holdings by 138,872 shares, leaving it with 16,706,179 shares valued at $5.46 billion. Meanwhile, Price T Rowe Associates Inc increased its stake by 845,752 shares, totaling 15,793,551 shares worth $5.15 billion.
Chubb Limited Stock Up 0.2%
Shares of NYSE:CB traded near $327.93. Chubb Limited boasts a market cap of $127.27 billion, with a P/E ratio of 11.6 and a forward P/E of 11.2. The stock has a 52-week low of $264.10 and a high of $345.67. Its 50-day moving average stands at $324.79, while the 200-day moving average is $307.46. The company has a current ratio of 0.386 and a debt-to-equity ratio of 31.46, indicating its financial leverage.
$CB stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Chubb Limited reported revenue of $60.99 billion, with a revenue growth rate of 10.2%. The company’s net margin stood at 18.5%, and it achieved a return on equity of 15.4%. 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
The company offers an annual dividend rate of $4.08, yielding 1.24%. The dividend payout ratio is 13.7%, indicating a conservative approach to income distribution.
Insider Buying and Selling at Chubb Limited
Recent insider transactions at Chubb Limited include sales by Executive Vice President Juan Luis Ortega, who sold 3,886 shares on June 8, 2026, and President & COO John Keogh, who sold 23,000 shares on May 27, 2026. Both transactions were not part of a pre-planned trading program.
Analysts Set New Price Targets
On June 12, 2026, Barclays maintained a 'hold' rating on Chubb Limited with a price target of $368. Piper Sandler also maintained a 'hold' on May 26, 2026, with a target of $340. Overall, analysts have a 'buy' consensus with a mean target price of $345.35.
About Chubb Limited
Chubb Limited, headquartered in Zurich, Switzerland, is a global provider of insurance and reinsurance products. The company operates in several segments, including North America and international insurance, reinsurance, and life insurance. Led by CEO Evan G. Greenberg, Chubb offers a wide range of products such as property and casualty insurance, accident and health insurance, and life insurance. Employing around 45,000 people, Chubb serves clients worldwide.
Bottom Line
Tidal Investments' increased stake in Chubb Limited signals confidence in the insurer's future prospects. Investors closely watch such 13F filings for insights into institutional sentiment. Although these filings are backward-looking, they provide a snapshot of fund strategies and market positions.
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