Polaris Capital Management LLC Has $28.44 Million Holdings in Chubb Limited $CB

Key Points

• Polaris Capital Management trimmed its Chubb stake by 14% in Q4 and now owns 91,125 shares valued at $28.44 million, making the stock 2.4% of the fund's portfolio and its 17th largest holding.
• Chubb beat Q1 expectations with EPS of $6.82 (vs. $6.58 est.) and revenue of $14.93B (vs. $13.51B), triggering several analyst target raises, though the MarketBeat consensus remains a Hold with a $348.71 price target.
• Insiders sold 44,877 shares worth about $14.9 million last quarter — including EVP Timothy Boroughs' sale of 27,817 shares — leaving company insiders with just 0.37% ownership.

Polaris Capital Management LLC cut its holdings in shares of Chubb Limited (NYSE:CB - Free Report) by 14.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 91,125 shares of the financial services provider's stock after selling 14,824 shares during the quarter. Chubb comprises 2.4% of Polaris Capital Management LLC's investment portfolio, making the stock its 17th largest holding. Polaris Capital Management LLC's holdings in Chubb were worth $28,442,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of CB. Brighton Jones LLC lifted its holdings in shares of Chubb by 12.8% during the fourth quarter. Brighton Jones LLC now owns 1,945 shares of the financial services provider's stock worth $537,000 after buying an additional 221 shares during the last quarter. Revolve Wealth Partners LLC acquired a new position in shares of Chubb in the fourth quarter valued at $205,000. Woodline Partners LP raised its stake in shares of Chubb by 13.0% in the first quarter. Woodline Partners LP now owns 12,599 shares of the financial services provider's stock valued at $3,805,000 after purchasing an additional 1,449 shares in the last quarter. Sivia Capital Partners LLC raised its stake in shares of Chubb by 14.4% in the second quarter. Sivia Capital Partners LLC now owns 1,392 shares of the financial services provider's stock valued at $403,000 after purchasing an additional 175 shares in the last quarter. Finally, Sei Investments Co. raised its stake in shares of Chubb by 9.3% in the second quarter. Sei Investments Co. now owns 201,226 shares of the financial services provider's stock valued at $58,305,000 after purchasing an additional 17,155 shares in the last quarter. 83.81% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of brokerages recently commented on CB. HSBC upped their target price on Chubb from $362.00 to $370.00 and gave the company a "buy" rating in a research note on Thursday. Weiss Ratings restated a "buy (b+)" rating on shares of Chubb in a research note on Friday, March 27th. Jefferies Financial Group cut their target price on Chubb from $356.00 to $352.00 and set a "hold" rating for the company in a research note on Thursday. BMO Capital Markets upped their target price on Chubb from $283.00 to $326.00 and gave the company a "market perform" rating in a research note on Tuesday, February 10th. Finally, Deutsche Bank Aktiengesellschaft upped their target price on Chubb from $304.00 to $330.00 and gave the company a "hold" rating in a research note on Monday, March 23rd. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $348.71.

Chubb Price Performance

Chubb stock opened at $326.05 on Friday. The business's 50-day simple moving average is $329.16 and its 200 day simple moving average is $309.81. The stock has a market cap of $127.23 billion, a price-to-earnings ratio of 11.51, a P/E/G ratio of 1.69 and a beta of 0.49. Chubb Limited has a 12-month low of $264.10 and a 12-month high of $345.67. The company has a quick ratio of 0.27, a current ratio of 0.34 and a debt-to-equity ratio of 0.20.

Chubb (NYSE:CB - Get Free Report) last posted its quarterly earnings results on Tuesday, April 21st. The financial services provider reported $6.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.58 by $0.24. The business had revenue of $14.93 billion for the quarter, compared to analysts' expectations of $13.51 billion. Chubb had a return on equity of 14.30% and a net margin of 18.58%.During the same quarter last year, the business earned $3.68 earnings per share. As a group, research analysts anticipate that Chubb Limited will post 26.64 earnings per share for the current year.

Chubb Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, April 6th. Shareholders of record on Friday, March 13th were paid a $0.97 dividend. The ex-dividend date of this dividend was Friday, March 13th. This represents a $3.88 annualized dividend and a yield of 1.2%. Chubb's dividend payout ratio is presently 13.70%.

Key Headlines Impacting Chubb

Here are the key news stories impacting Chubb this week:

• Positive Sentiment: Q1 results and revenue: Chubb beat Q1 expectations with robust revenue growth and better‑than‑expected earnings, and management described profits holding up amid softer market conditions — a clear fundamental positive for insurers. CB Q1 2026 Earnings Call Highlights
• Positive Sentiment: Berkshire / Warren Buffett support: Berkshire Hathaway has a large and growing position in Chubb, underscoring long‑term institutional confidence in Chubb’s diversified business model and shareholder returns, which can support investor sentiment. Chubb Has Warren Buffett’s Confidence
• Positive Sentiment: Analyst upgrades/target raises: Several brokers raised price targets or maintained buy/outperform views (HSBC to $370, Keefe Bruyette & Woods to $374, Evercore to $349), signaling upside potential from analysts who focus on Chubb’s earnings strength. HSBC target raise Keefe Bruyette & Woods target raise Evercore target raise
• Neutral Sentiment: Analyst conflict / mixed coverage: Several articles note conflicting analyst views on Chubb and other financial names, which can increase short‑term volatility even when fundamentals look solid. Analysts Conflicted on These Financial Names
• Neutral Sentiment: Earnings call tone: Management’s call was upbeat on profits but noted softening market conditions — supportive for medium‑term outlook but a caveat for near‑term margin/volume risk. Earnings Call Highlights
• Negative Sentiment: Price‑target cut from Jefferies: Jefferies trimmed its target to $352 and kept a hold rating, which may have weighed on sentiment for traders focused on near‑term technicals; Piper Sandler’s neutral view (target $328) adds to mixed outlook. Jefferies target cut Piper Sandler neutral

Insider Buying and Selling at Chubb

In other Chubb news, EVP Timothy Alan Boroughs sold 27,817 shares of the 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 owned 11,810 shares of the company's stock, valued at approximately $3,920,683.80. This represents a 70.20% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Olivier Steimer sold 2,000 shares of the stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $329.30, for a total value of $658,600.00. Following the completion of the transaction, the director directly owned 25,468 shares in the company, valued at $8,386,612.40. The trade was a 7.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 44,877 shares of company stock valued at $14,885,226. 0.37% of the stock is currently owned by company insiders.

About Chubb

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.

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