CB Chubb Limited Common Stock

NYSE · Insurance · SEC EDGAR で表示 ↗
$347.41
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 7月 28, 2026

Chubb Limited Common Stock について Wikipediaからの企業概要

Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.

続きを読む

Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.

Chubb is a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance, and is the largest publicly traded property and casualty insurance company in the world. Chubb operates in 55 countries and territories and in the Lloyd's insurance market in London. Its clients consist of multinational corporations and local businesses, individuals, and insurers seeking reinsurance coverage. Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance.

In 2018, the group had $174 billion in assets, $30.8 billion in gross written premiums, and approximately 31,000 employees. Its core operating insurance companies are rated "AA" (Very Strong) for financial strength by Standard & Poor's and "A++" (Superior) by A. M. Best. It has stable outlooks from both agencies. Fitch rates Chubb Limited and its subsidiaries "AA" (Very Strong) for financial strength, "AA−" for issuer default, and "A+" for senior debt. Moody's rates the U.S. companies "A1" and the unsecured loan notes "A3".

On 1 July 2015, property and casualty insurer ACE Limited (ACE) announced that it would acquire the original Chubb Corporation for $28.3 billion in cash and stock. ACE stated that Chubb's then-current headquarters in Warren, New Jersey, would retain a substantial portion of the headquarters functions for the combined company's North American division. The combined company adopted the Chubb name in January 2016 after the acquisition was completed.

History

Chubb

In 1882, Thomas Caldecot Chubb and his son Percy started a marine underwriting business in New York City. They collected $1,000 from 100 prominent merchants and focused on insuring ships and cargoes.

The Chubb Corporation was incorporated in 1967 and was listed on the New York Stock Exchange in 1984.

Beginning in 1970, the corporation owned The Chubb Institute, a chain of commercial technical schools which grew out of the company's employee training program, but the schools were sold for $1 to a partnership of private equity firms Great Hill Partners and the High-Tech Institute in 2004.

In 2007, Chubb was named the Readers' Choice winner as "Best Admitted Property/Casualty Insurance Company" by Business Insurance. In 2010 Chubb was number five on Chicago Business "Best Places to Work" list.

ACE Limited

1985–1999

ACE (American Casualty Excess) Limited was established in 1985 in response to the U.S. liability insurance crisis of the mid-1980s. It was formed with the assistance of insurance broker Marsh & McLennan and funded by a group of 34 U.S. companies seeking difficult-to-obtain Excess Liability and Directors and Officers (D&O) insurance coverage. That year, ACE and its Bermuda subsidiary, incorporated in the Cayman Islands and headquartered in Hamilton, Bermuda, wrote its first insurance policy with John Cox as its president and CEO. In 1987 the company assumed management of Corporate Officers & Directors Assurance Limited (CODA), expanding ACE Bermuda's product line.

Walter Scott became Chairman, President, and CEO of ACE in 1990 and saw the company listed on the New York Stock Exchange in 1993. Brian Duperreault succeeded Scott in 1994 as Chairman, President & CEO and worked for the next ten years as ACE went through a series of acquisitions and a diversification process that brought the ACE Group of Companies global status. One of the multiple acquisitions made during this time was the global property and casualty business of Cigna Corporation (most significantly the Insurance Company of North America, known as INA), which was purchased for $3.45 billion in 1999.

2000–2021

In 2004, Evan G. Greenberg became president and CEO of ACE Ltd. In 2004, ACE was also investigated by New York Attorney General Eliot Spitzer for participating in a bid rigging and price fixing scheme with insurance broker Marsh & McLennan.

In 2008, ACE purchased the accident and health insurance provider Combined Insurance Company of America (founded by W. Clement Stone in 1919) from Aon Corporation for $2.56 billion and the high-net-worth personal lines business of the Atlantic Companies.

Also in 2008, ACE relocated from the Cayman Islands to Zürich, Switzerland. Evan Greenberg described the move as a "natural progression" that would provide ACE with a "better strategic flexibility…and a solid legal and regulatory environment…" The re-domestication was completed in July that year.

In 2010, the ACE company ESIS Inc. was hired by BP to process claims made by the victims of the Deepwater Horizon oil spill.

In 2010, ACE Limited purchased Rain and Hail, LLC for $1.1 billion. Rain and Hail Insurance Service, headquartered in Johnston, Iowa, is an industry leader in crop insurance in the United States. ACE Limited also acquired the Hong Kong and Korea life insurance operations of New York Life.

In 2011, ACE Limited purchased agribusiness insurer Penn Millers.

In 2012, they purchased Indonesian insurer Asuransi Jaya Proteksi.

In 2013, they purchased Mexican Surety Lines Company Fianzas Monterrey and Mexican Personal Lines Insurer ABA Seguros.

In April 2014, ACE Limited acquired a majority stake in Siam Commercial Samaggi Insurance PCL from Siam Commercial Bank. Following a subsequent tender offer in June 2014, ACE and its local partner owned 93.03% of the Samaggi.

In October 2014, ACE Limited acquired the large commercial property and casualty business of Itaú Unibanco Holding SA. The transaction made ACE the largest property and casualty insurer in Brazil.

In April 2015, ACE Limited acquired the Fireman's Fund high net-worth personal lines insurance business in the U.S. from Allianz for $365 million. ACE Private Risk Services is one of the largest high net worth insurers in the U.S.

On 1 September 2020, Chubb announced the introduction of the latest update of its Enterprise Guard Plus product for the emerging needs of Hong Kong business insurance.

In February 2021, Chubb Limited and the World Health Organization announced the roll out of a no-fault compensation scheme for COVID-19 vaccinations for low and middle-income countries.

In May 2024, Chubb completed the acquisition of Healthy Paws, a U.S.-based managing general agent (MGA) specializing in pet insurance, from Aon plc. Chubb had underwritten the Healthy Paws pet insurance program since 2013.

ACE acquires Chubb

On 1 July 2015, ACE announced that it would acquire Chubb Corporation for $28.3 billion in cash and ACE stock. Upon completion, ACE shareholders held 70% while Chubb shareholders got 30% of the new combined company. The new company was to be based in Zürich, where ACE Limited's headquarters were. Evan Greenberg of ACE became the Chairman and CEO of the new company, while Chubb Chairman and CEO John Finnegan became Executive Vice Chairman for North America External Affairs. The company's board was expanded to 18, with 4 of them coming from Chubb. The new combined company then decided to adopt the Chubb name. The deal received ACE and Chubb shareholder approval and all required regulatory approval, and closed on 14 January 2016.

Controversies

2004 Eliot Spitzer investigation

In 2004 New York Attorney General Eliot Spitzer conducted an investigation in the insurance industry. ACE, American International Group (AIG), Marsh & McLennan, and other large insurers and brokerages were named in Spitzer's investigation for possibly participating in questionable insurance practices including the payment of contingent commissions, bid-rigging, price-fixing, and improper accounting.

Spitzer asserted that contingent commissions contributed to a widespread practice of "bid-rigging" where brokers solicited fake bids with deliberately less favorable terms for the consumer than the bid offered by the insurance company paying the highest commissions.

As part of an $80 million settlement that abated further inquiry, ACE signed an Assurance of Discontinuance in which they acknowledged their prior conduct and agreed to alter their business practices. Evan Greenberg himself admitted no fault in Spitzer's allegations although a junior executive did plead guilty to criminal charges.

Spitzer's insurance industry probe additionally looked in early 2005 into ACE Ltd's subsidiary ACE Tempest Re's reporting to the SEC of a series of reinsurance transactions, together with the SEC reporting of a further 16 unaffiliated re-insurers. Evan Greenberg said that his company's investigation should be completed within a month. According to Greenberg, contracts appeared "generally structured in a way to provide for appropriate risk transfer and accounted for properly."

The Spitzer investigations also triggered civil litigation by policyholders who claim they were victimized by the bid rigging and commission schemes.

Securing bond for Donald Trump defamation appeal

On 8 March 2024, Federal Insurance Company, part of The Chubb Corporation, posted a $91.63 million bond for Donald Trump in the E. Jean Carroll v. Donald J. Trump case. Despite an estimated net worth of over $2 billion, Trump needed a cash bond posted by Chubb in order to secure his appeal. While President, Trump appointed Chubb CEO Evan G. Greenberg to the White House advisory committee for trade policy and negotiations. When Chubb announced the securing of the bond, they claimed that this would be the only bond secured as Trump has another $454 million bond pending for his New York civil fraud case. On 18 March 2024, Trump's lawyers notified the Appellate Division of Manhattan Supreme Court that he was unable to secure a bond for the civil fraud case, seeming to confirm Chubb's position on not underwriting additional bonds for Trump.

On 13 March 2024, CEO Evan Greenberg issued a letter to investors, customers, and brokers defending the move. Despite having deep personal connections to Trump, Greenberg claimed "we frankly left our own personal feelings aside" when deciding to issue the bond.

Reversal on coal pledge

In 2019, Chubb pledged not to insure energy companies that rely more than 30% on coal power. By 2025, Chubb had broken its pledge, as it insured a coal-fired power station.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$347.41
時価総額
$135.87B
P/E (TTM)
13.5
EPS(TTM)
$25.68
収益(TTM)
$59.40B
配当利回り
1.1%
ROE
15.0%
負債/自己資本
0.0
52週レンジ
$265 – $366

CB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $59.40B
10-point trend, +88.8%
2016-12-31 2025-12-31
EPS $25.68
10-point trend, +189.5%
2016-12-31 2025-12-31
フリーキャッシュフロー
利益率 17.4%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
CB
競合中央値
P/E (TTM)
5-point trend, +21.0%
13.5
11.8
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +1.8%
2.3
1.4
P/B (株価純資産倍率)
5-point trend, +19.8%
1.8
1.7

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CB
競合中央値
Net Profit Margin (純利益率)
5-point trend, -16.7%
17.4%
12.8%
ROA
5-point trend, -9.2%
4.0%
2.8%
ROE
5-point trend, +4.3%
15.0%
13.5%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
CB
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +21.6%
0.0
11.5

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CB
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +45.3%
6.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +45.3%
11.3%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +45.3%
10.5%
EPS YoY
5-point trend, +33.5%
13.1%
Net Income YoY (純利益(前年比))
5-point trend, +20.9%
11.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CB
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +33.5%
$25.68

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CB
競合中央値
Payout Ratio (配当性向)
5-point trend, -11.0%
14.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.1%
配当性向
14.6%
5年配当CAGR
権利落ち日金額
2026年6月12日$1.0200
2026年3月13日$0.9700
2025年6月13日$0.9700
2025年3月14日$0.9100
2024年12月13日$0.9100
2024年9月13日$0.9100
2024年6月14日$0.9100
2024年3月14日$0.8600
2023年12月14日$0.8600
2023年9月14日$0.8600
2023年6月15日$0.8600
2023年3月16日$0.8300
2022年12月15日$0.8300
2022年9月15日$0.8300
2022年6月16日$0.8300
2022年3月17日$0.8000
2021年12月16日$0.8000
2021年9月16日$0.8000
2021年6月17日$0.8000
2021年3月18日$0.7800

CB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 35 アナリスト
  • 強い買い 8 22.9%
  • 買い 10 28.6%
  • 保有 15 42.9%
  • 売り 1 2.9%
  • 強い売り 1 2.9%

12ヶ月目標株価

23 アナリスト · 2026-08-15
中央値ターゲット $369.00 +6.2%
平均値ターゲット $365.26 +5.1%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.40%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $7.26 $6.95 0.31%
2026年3月31日 $6.82 $6.80 0.02%
2025年12月31日 $7.52 $6.98 0.54%
2025年9月30日 $7.49 $6.33 1.2%
2025年6月30日 $6.14 $6.15 -0.01%
2025年3月31日 $3.68 $3.28 0.40%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 11
CBの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +209.9% $59.40B $55.75B $49.73B $43.10B $40.87B $35.99B $34.19B $32.72B $32.24B $31.47B $18.99B $19.17B
SG&A Expense 12-point trend, +100.6% $4.50B $4.38B $4.01B $3.40B $3.13B $2.98B $3.03B $2.89B $2.83B $3.08B $2.27B $2.25B
Interest Expense 12-point trend, +172.9% $764M $741M $672M $570M $492M $516M $552M $641M $607M $605M $300M $280M
Other Non-op 12-point trend, +582.6% $1.30B $1.02B $836M $-89M $2.37B $994M $596M $434M $400M $222M $51M $190M
Pretax Income 12-point trend, +274.1% $13.04B $11.46B $9.53B $6.49B $9.79B $4.16B $5.25B $4.66B $3.72B $4.95B $3.30B $3.49B
Income Tax 12-point trend, +282.0% $2.42B $1.81B $511M $1.24B $1.27B $629M $795M $695M $-139M $815M $462M $634M
Net Income 12-point trend, +261.4% $10.31B $9.27B $9.03B $5.25B $8.53B $3.53B $4.45B $3.96B $3.86B $4.13B $2.83B $2.85B
EPS (Basic) 12-point trend, +205.1% $25.93 $22.94 $21.97 $12.50 $19.38 $7.82 $9.77 $8.55 $8.26 $8.94 $8.71 $8.50
EPS (Diluted) 12-point trend, +205.0% $25.68 $22.70 $21.80 $12.39 $19.24 $7.79 $9.71 $8.49 $8.19 $8.87 $8.62 $8.42
Shares (Basic) 12-point trend, +18.5% 397,611,884 404,189,749 410,845,263 419,779,847 439,968,422 451,602,820 455,910,463 463,629,203 467,145,716 462,519,789 325,589,361 335,609,899
Shares (Diluted) 12-point trend, +18.4% 401,513,338 408,486,435 414,202,568 423,527,444 443,197,278 453,441,512 458,914,663 466,802,348 471,196,901 465,949,399 328,835,378 338,986,287
貸借対照表 19
CBの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +207.2% · · · $2.01B $1.66B $1.75B $1.54B $1.25B $728M $985M $1.77B $655M
Short-term Investments 4-point trend, -71.1% · · · · · · · $3.02B $3.56B $3.00B $10.45B ·
PP&E (Net) 11-point trend, +273.1% $3.50B $3.10B $2.90B $2.40B $2.00B $2.00B $1.90B $1.70B $1.30B $1.20B $938M ·
Goodwill 12-point trend, +312.1% $20.21B $19.58B $19.69B $16.23B $15.21B $15.40B $15.30B $15.27B $15.54B $15.33B $4.80B $4.90B
Intangibles 12-point trend, +770.4% $6.24B $6.38B $6.78B $5.44B $5.46B $5.81B $6.06B $6.14B $6.51B $6.76B $887M $717M
Total Assets 12-point trend, +177.2% $272.33B $246.55B $230.68B $199.02B $200.05B $190.77B $176.94B $167.77B $167.02B $159.79B $102.31B $98.25B
Short-term Debt 12-point trend, +30.3% $1.50B $800M $1.46B $475M $999M $0 $1.30B $509M $1.01B $500M $0 $1.15B
Deferred Tax 11-point trend, +1741000000.00 $1.74B $1.58B $1.55B $377M $389M $892M $804M $304M $699M $988M $0 ·
Total Liabilities 12-point trend, +180.4% $192.55B $178.15B $166.99B $148.50B $140.34B $131.33B $121.61B $117.46B $115.85B $111.51B $73.17B $68.66B
Long-term Debt 12-point trend, +368.5% $15.73B $14.38B $13.04B $14.40B $15.17B $14.95B $13.56B $12.09B $11.56B $12.61B $9.39B $3.36B
Total Debt 11-point trend, -41.3% $1.50B $800M $1.46B $475M $999M $0 $1.30B $509M $1.01B $500M · $2.55B
Common Stock 12-point trend, -97.1% $231M $235M $241M $10.35B $10.98B $11.06B $11.12B $11.12B $11.12B $11.12B $7.83B $8.05B
Paid-in Capital 3-point trend, +198.1% · · · · · · · · · $15.34B $4.48B $5.14B
Retained Earnings 12-point trend, +320.3% $69.95B $61.56B $54.81B $48.30B $47.37B $39.34B $36.14B $31.70B $27.47B $23.61B $19.48B $16.64B
Treasury Stock 12-point trend, +224.5% $4.70B $3.52B $4.40B $5.11B $7.46B $3.64B $3.75B $2.62B $1.94B $1.48B $1.92B $1.45B
AOCI 12-point trend, -517.7% $-4.97B $-8.64B $-6.81B $-10.19B $350M $2.87B $619M $-2.45B $543M $-314M $-735M $1.19B
Stockholders' Equity 12-point trend, +149.3% $73.76B $64.02B $59.51B $50.52B $58.33B $59.44B $55.33B $50.31B $51.17B $48.27B $29.14B $29.59B
Liabilities + Equity 12-point trend, +177.2% $272.33B $246.55B $230.68B $199.02B $200.05B $190.77B $176.94B $167.77B $167.02B $159.79B $102.31B $98.25B
Shares Outstanding 12-point trend, +19.0% 391,101,227 400,703,663 405,269,637 414,594,856 426,572,612 450,732,625 451,971,567 459,203,378 463,833,179 465,968,716 324,563,441 328,659,686
キャッシュフロー 12
CBの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Deferred Tax 12-point trend, +120.3% $337M $86M $-1.08B $158M $-90M $-299M $-113M $43M $-498M $-9M $158M $153M
Amort. of Intangibles 12-point trend, +178.7% $301M $323M $310M $285M $287M $290M $305M $339M $260M $19M $171M $108M
Operating Cash Flow 12-point trend, +185.1% $12.82B $16.18B $12.63B $11.26B $11.15B $9.79B $6.34B $5.48B $4.50B $5.29B $3.86B $4.50B
Investing Cash Flow 11-point trend, -349.7% $-11.26B $-13.92B $-7.65B $-5.65B $-6.66B $-7.52B $-5.91B $-2.94B $-2.42B · $-6.29B $-2.50B
Debt Issued 11-point trend, +246.8% $2.42B $2.41B $0 $0 $1.58B $988M $2.83B $2.17B $0 · $6.09B $699M
Net Debt Issued 11-point trend, +720.2% $1.62B $971M $-475M $-1.00B $1.58B $-313M $2.32B $170M $-501M · $4.94B $198M
Stock Repurchased 11-point trend, +158.5% $3.69B $1.80B $2.41B $2.89B $4.86B $523M $1.53B $1.04B $801M · $758M $1.43B
Net Stock Activity 11-point trend, -158.5% $-3.69B $-1.80B $-2.41B $-2.89B $-4.86B $-523M $-1.53B $-1.04B $-801M · $-758M $-1.43B
Dividends Paid 12-point trend, +74.6% $1.50B $1.44B $1.39B $1.38B $1.40B $1.39B $1.35B $1.34B $1.31B $1.17B $862M $862M
Financing Cash Flow 11-point trend, -4.1% $-1.85B $-2.18B $-4.49B $-5.14B $-4.41B $-2.08B $-151M $-1.99B $-2.32B · $3.69B $-1.78B
Net Change in Cash 12-point trend, -203.9% $-79M $-72M $494M $316M $-25M $190M $306M $489M $-237M $-797M $1.12B $76M
Taxes Paid 12-point trend, +533.5% $2.21B $1.66B $1.47B $1.24B $1.30B $902M $912M $503M $736M $662M $469M $349M
収益性 4
CBの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +16.7% 17.4% 16.6% 18.1% 12.3% 20.8% 9.8% 13.0% 12.1% 12.0% 13.1% 14.9% 14.9%
Pretax Margin 10-point trend, +39.6% 22.0% 20.5% 19.1% 15.2% 24.0% 11.6% 15.3% 14.2% 11.5% 15.7% · ·
ROA 12-point trend, +34.1% 4.0% 3.9% 4.2% 2.7% 4.4% 1.9% 2.6% 2.4% 2.4% 3.2% 2.8% 3.0%
ROE 12-point trend, +56.4% 15.0% 15.0% 16.1% 10.8% 14.3% 6.1% 8.1% 7.8% 7.6% 8.6% 9.7% 9.6%
流動性と支払能力 1
CBの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -76.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.1
効率性 1
CBの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +15.1% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
1株あたり 6
CBの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +109.5% $188.59 $159.77 $146.83 $121.90 $139.99 $131.88 $122.42 $109.56 $110.32 $103.60 $89.77 $90.02
Revenue / Share 12-point trend, +161.6% $147.95 $136.49 $120.07 $101.92 $92.43 $79.38 $74.49 $70.09 $68.43 $67.54 $57.74 $56.55
Cash Flow / Share 12-point trend, +140.7% $31.92 $39.61 $30.50 $26.55 $25.16 $21.58 $13.82 $11.74 $9.56 $11.36 $11.75 $13.26
Cash / Share 9-point trend, +143.5% · · · $4.85 $3.89 $3.88 $3.40 $2.72 $1.57 $2.11 $5.47 $1.99
Dividend / Share 6-point trend, +28.7% $3 $3 $3 $3 · · · · · · $3 $2
EPS (TTM) 12-point trend, +205.0% $25.68 $22.70 $21.80 $12.39 $19.24 $7.79 $9.71 $8.49 $8.19 $8.87 $8.62 $8.42
成長率 10
CBの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -51.7% 6.5% 12.1% 15.4% 5.5% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.8% 11.3% 10.9% 11.4% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -91.1% 13.1% 4.1% 75.9% -35.6% 147.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -32.8% 27.5% 5.7% 40.9% · · · · · · · · ·
EPS CAGR 5Y 26.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.1% 11.2% 2.7% 72.1% -38.5% 141.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -31.2% 25.3% 2.8% 36.7% · · · · · · · · ·
Net Income CAGR 5Y 23.9% · · · · · · · · · · ·
Dividend CAGR 5Y 1.6% · · · · · · · · · · ·
バリュエーション(TTM) 14
CBの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +209.9% $59.40B $55.75B $49.73B $43.10B $40.87B $35.99B $34.19B $32.72B $32.24B $31.47B $18.99B $19.17B
Net Income TTM 12-point trend, +261.4% $10.31B $9.27B $9.03B $5.25B $8.53B $3.53B $4.45B $3.96B $3.86B $4.13B $2.83B $2.85B
Market Cap 12-point trend, +223.3% $122.07B $110.71B $91.59B $91.46B $82.46B $69.38B $70.35B $59.32B $67.78B $61.56B $37.93B $37.76B
Enterprise Value 8-point trend, +126.8% · · · $89.92B $81.80B $67.63B $70.12B $58.58B $68.06B $61.08B · $39.65B
P/E 12-point trend, -10.9% 12.2 12.2 10.4 17.8 10.0 19.8 16.0 15.2 17.8 14.9 13.6 13.6
P/S 12-point trend, +4.3% 2.1 2.0 1.8 2.1 2.0 1.9 2.1 1.8 2.1 2.0 2.0 2.0
P/B 12-point trend, +29.7% 1.7 1.7 1.5 1.8 1.4 1.2 1.3 1.2 1.3 1.3 1.3 1.3
P / Tangible Book 6-point trend, +42.2% 2.6 2.9 2.8 3.2 2.2 1.8 · · · · · ·
P / Cash Flow 12-point trend, +13.4% 9.5 6.8 7.3 8.1 7.4 7.1 11.1 10.8 15.1 11.6 9.8 8.4
EV / Revenue 8-point trend, +0.9% · · · 2.1 2.0 1.9 2.1 1.8 2.1 1.9 · 2.1
Dividend Yield 12-point trend, -46.1% 1.2% 1.3% 1.5% 1.5% 1.7% 2.0% 1.9% 2.2% 1.9% 1.9% 2.3% 2.3%
Earnings Yield 12-point trend, +12.3% 8.2% 8.2% 9.7% 5.6% 10.0% 5.1% 6.2% 6.6% 5.6% 6.7% 7.4% 7.3%
Payout Ratio 12-point trend, -51.7% 14.6% 15.5% 15.4% 25.9% 16.4% 39.3% 30.4% 33.8% 33.9% 28.4% 30.4% 30.2%
Annual Payout 12-point trend, +74.6% $1.50B $1.44B $1.39B $1.38B $1.40B $1.39B $1.35B $1.34B $1.31B $1.17B $862M $862M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $59.40B$55.75B$49.73B$43.10B$40.87B
純利益 $10.31B$9.27B$9.03B$5.25B$8.53B
希薄化後EPS $25.68$22.70$21.80$12.39$19.24
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.00.00.00.00.0

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機関投資家(13F) 2,354 提出者 · $78.3B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
172 (-50 前期比) 85 (-11 前期比) 827 (+68 前期比) 778 (-5 前期比) +54.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Berkshire Hathaway Inc $11,670,066,615 34,249,183 14.90% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $7,897,610,387 23,177,820 10.08% 株式数
STATE STREET CORP $5,716,716,296 16,727,420 7.30% 株式数
GQG Partners LLC $4,250,112,612 12,473,178 5.42% 株式数
FMR LLC $3,387,369,474 9,941,215 4.32% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $3,031,393,751 8,896,501 3.87% 株式数
GEODE CAPITAL MANAGEMENT, LLC $2,705,207,621 7,952,564 3.45% 株式数
WELLINGTON MANAGEMENT GROUP LLP $1,975,782,253 5,798,504 2.52% 株式数
Capital World Investors $1,902,824,301 5,584,363 2.43% 株式数
AMERIPRISE FINANCIAL INC $1,633,868,723 4,794,005 2.09% 株式数
Capital Research Global Investors $1,200,209,572 3,522,326 1.53% 株式数
NORGES BANK $1,070,662,324 3,142,168 1.37% 株式数
RAYMOND JAMES FINANCIAL INC $934,105,643 2,741,403 1.19% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $838,564,207 2,461,009 1.07% 株式数
VANGUARD FIDUCIARY TRUST CO $686,507,959 2,014,756 0.88% 株式数
UBS Group AG $646,453,632 1,897,205 0.83% 株式数
DIMENSIONAL FUND ADVISORS LP $639,909,800 1,878,000 0.82% 株式数
BANK OF AMERICA CORP /DE/ $503,788,860 1,478,514 0.64% 株式数
ENVESTNET ASSET MANAGEMENT INC $442,788,360 1,299,490 0.57% 株式数
Capital International Investors $399,796,078 1,173,294 0.51% 株式数
Davis Selected Advisers $391,231,100 1,148,090 0.50% 株式数
National Pension Service $391,173,268 1,148,011 0.50% 株式数
Swiss National Bank $336,021,092 986,151 0.43% 株式数
MYCIO WEALTH PARTNERS, LLC $335,658,204 985,086 0.43% 株式数
LAZARD ASSET MANAGEMENT LLC $315,721,445 926,576 0.40% 株式数
Sumitomo Mitsui Trust Group, Inc. $308,899,210 906,554 0.39% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $306,348,771 899,069 0.39% 株式数
Troy Asset Management Ltd $295,140,810 866,176 0.38% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $294,660,602 904,061 0.38% 株式数
BlackRock, Inc. $289,762,570 850,392 0.37% 株式数
Legal & General Group Plc $278,107,901 816,188 0.35% 株式数
Vanguard Global Advisers, LLC $271,250,507 796,063 0.35% 株式数
Alphinity Investment Management Pty Ltd $266,842,013 783,125 0.34% 株式数
LONDON CO OF VIRGINIA $251,928,940 739,329 0.32% 株式数
GOLDMAN SACHS GROUP INC $248,347,275 728,847 0.32% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $240,527,685 705,898 0.31% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $232,306,310 681,770 0.30% 株式数
JONES FINANCIAL COMPANIES LLLP $230,445,528 674,922 0.29% 株式数
Cullen Capital Management, LLC $229,894,839 674,693 0.29% 株式数
TWO SIGMA ADVISERS, LP $229,000,259 733,693 0.29% 株式数
Corient Private Wealth LP $228,553,520 670,755 0.29% 株式数
Polar Capital Holdings Plc $228,426,303 670,383 0.29% 株式数
AMERICAN CENTURY COMPANIES INC $225,951,606 663,120 0.29% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $225,183,822 660,867 0.29% 株式数
RHUMBLINE ADVISERS $218,362,124 640,847 0.28% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $212,752,945 624,385 0.27% 株式数
California Public Employees Retirement System $212,507,271 623,664 0.27% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $207,037,851 648,956 0.26% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $197,809,792 580,530 0.25% 株式数
LPL Financial LLC $196,486,585 576,647 0.25% 株式数
ProShare Advisors LLC $192,313,997 564,401 0.25% 株式数
BNP PARIBAS FINANCIAL MARKETS $192,284,352 564,314 0.25% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $192,215,182 564,111 0.25% 株式数
DNB Asset Management AS $189,792,861 557,002 0.24% 株式数
VANGUARD GROUP INC $188,403,435 603,625 0.24% 株式数
Ensign Peak Advisors, Inc $186,586,839 547,593 0.24% 株式数
PNC Financial Services Group, Inc. $186,269,610 546,662 0.24% 株式数
JENNISON ASSOCIATES LLC $186,012,012 545,906 0.24% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $185,957,406 570,544 0.24% 株式数
Fayez Sarofim & Co $180,564,984 529,920 0.23% 株式数
Bank of New York Mellon Corp $180,494,748 529,714 0.23% 株式数
Clark Capital Management Group, Inc. $179,379,630 526,441 0.23% 株式数
Boston Partners $176,404,160 517,709 0.23% 株式数
Davis Asset Management, L.P. $168,515,011 494,556 0.22% 株式数
Prana Capital Management, LP $166,987,815 490,074 0.21% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $165,020,382 484,300 0.21% プットオプション
BARCLAYS PLC $161,783,352 474,800 0.21% 株式数
Woodline Partners LP $160,393,474 470,721 0.20% 株式数
CONFLUENCE INVESTMENT MANAGEMENT LLC $156,482,392 459,243 0.20% 株式数
US BANCORP \DE\ $153,004,526 449,036 0.20% 株式数
VICTORY CAPITAL MANAGEMENT INC $150,459,199 441,566 0.19% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $150,430,917 441,483 0.19% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $149,516,712 438,800 0.19% コールオプション
Holocene Advisors, LP $148,277,781 435,164 0.19% 株式数
JANE STREET GROUP, LLC $147,063,384 431,600 0.19% コールオプション
NEUBERGER BERMAN GROUP LLC $145,586,911 427,267 0.19% 株式数
PFA Pension, Forsikringsaktieselskab $138,106,991 405,315 0.18% 株式数
Cannell & Spears LLC $137,793,176 404,394 0.18% 株式数
CITADEL ADVISORS LLC $136,686,488 401,146 0.17% 株式数
STOREBRAND ASSET MANAGEMENT AS $136,147,778 399,565 0.17% 株式数
HUNTINGTON NATIONAL BANK $132,086,484 387,645 0.17% 株式数
Caisse de depot et placement du Quebec $131,474,870 385,851 0.17% 株式数
ALLIANCEBERNSTEIN L.P. $131,232,129 402,639 0.17% 株式数
Welch & Forbes LLC $131,117,901 384,803 0.17% 株式数
VIKING GLOBAL INVESTORS LP $128,565,291 377,312 0.16% 株式数
BARROW HANLEY MEWHINNEY & STRAUSS LLC $122,652,770 359,960 0.16% 株式数
Korea Investment CORP $118,624,201 348,137 0.15% 株式数
Vest Financial, LLC $118,585,356 348,023 0.15% 株式数
D.A. DAVIDSON & CO. $115,396,623 338,664 0.15% 株式数
TODD ASSET MANAGEMENT LLC $115,097,201 337,786 0.15% 株式数
HSBC HOLDINGS PLC $114,824,932 333,551 0.15% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $114,338,537 336,303 0.15% 株式数
Quantinno Capital Management LP $111,898,588 328,398 0.14% 株式数
SEB Asset Management AB $109,738,294 322,059 0.14% 株式数
Robeco Institutional Asset Management B.V. $106,950,112 313,876 0.14% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $105,817,148 310,551 0.14% 株式数
AVIVA PLC $105,600,437 309,915 0.13% 株式数
Cerity Partners LLC $98,873,238 290,173 0.13% 株式数
APG Asset Management N.V. $98,104,986 329,176 0.13% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $97,620,988 286,497 0.12% 株式数

企業インサイダー 57 人のインサイダー · 22人の役員 · 34人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Evan G Greenberg Chairman & CEO 2026年5月21日 F 461,791 0 2 $-9,993,156
John W Keogh President &COO 2026年5月28日 G 140,970 0 2 $-7,394,762
Joseph F Wayland Executive Vice President and* 2026年7月28日 S 33,749 0 3 $-7,403,379
Juan Luis Ortega Executive Vice President* 2026年6月8日 M 28,859 0 3 $-2,790,762
Paul Mcnamee Executive Vice President* 2026年5月21日 F 18,649 0 0 $0
Frances D. O'Brien Chief Risk Officer 2026年5月21日 F 40,861 0 0 $0
Bryce L. Johns Senior Vice President,* 2026年5月21日 D 24,527 0 1 $-504,930
Peter C. Enns Executive Vice President and* 2026年5月21日 F 29,713 0 0 $0
Timothy Alan Boroughs Executive Vice President* 2026年5月21日 F 5,588 0 4 $-12,619,078
George F. Ohsiek Chief Accounting Officer 2026年3月6日 S 17,087 0 3 $-1,923,097
John J Lupica Vice Chrm, Chubb Group* 2025年11月14日 S 74,225 0 2 $-11,513,507
Annmarie T Hagan Chief Accounting Officer 2024年5月16日 M 7,718 0 0 $0
Sean Ringsted EVP, Chief Risk Officer and* 2023年2月23日 A 224,495 0 0 $0
Paul J Krump Vice Chairman, Chubb Group* 2022年5月18日 F 84,039 0 0 $0
Philip V Bancroft Executive Vice President* 2021年5月19日 F 255,671 0 0 $0
Paul Bennett Medini Chief Accounting Officer 2020年2月28日 F 94,361 0 0 $0
Juan C Andrade Executive Vice President* 2019年5月30日 S 113,479 0 0 $0
Robert Cusumano General Counsel 2013年7月26日 G 58,722 0 0 $0
Brian Edward Dowd Vice Chairman; Chairman,* 2011年5月18日 F 193,180 0 0 $0
Gary T Schmalzriedt Subsidiary Chairman 2006年9月29日 A 98,758 0 0 $0
Donald Kramer Executive* 2005年2月28日 F 500,116 0 0 $0
Peter Mear General Counsel and Secretary 2005年2月23日 A 103,374 0 0 $0
Fred Hu 取締役 2026年5月21日 F 1,713 0 0 $0
Frances F Townsend 取締役 2026年5月21日 F 5,314 0 0 $0
Theodore Shasta 取締役 2026年5月21日 F 16,069 0 0 $0
Michael Corbat 取締役 2026年5月21日 F 2,938 0 0 $0
Olivier Steimer 取締役 2026年5月21日 F 26,120 0 1 $-658,600
Robert W Scully 取締役 2026年5月21日 F 20,397 0 0 $0
Nancy Buese 取締役 2026年5月21日 F 3,746 0 0 $0
Nelson Chai 取締役 2026年5月21日 F 1,797 0 0 $0
David H Sidwell 取締役 2026年5月21日 F 15,321 0 0 $0
CONNORS MICHAEL P 取締役 2026年5月21日 F 18,303 0 0 $0
Robert J Hugin 取締役 2026年5月21日 A 21,626 0 0 $0
Sheila P Burke 取締役 2026年5月21日 F 8,587 0 0 $0
Michael G Atieh 取締役 2026年5月21日 S 40,014 0 1 $-190,468
Kathleen Bonanno 取締役 2024年5月16日 F 1,415 0 0 $0
Luis Tellez 取締役 2023年5月17日 F 1,511 0 0 $0
Mary A Cirillo 取締役 2023年5月17日 F 44,542 0 0 $0
Eugene B. Shanks JR 取締役 2022年5月19日 F 12,181 0 0 $0
John A Edwardson 取締役 2021年5月20日 F 12,201 0 0 $0
James I Cash 取締役 2021年5月20日 F 5,046 0 0 $0
Kimberly A. Ross 取締役 2020年5月20日 F 8,734 0 0 $0
Robert M Hernandez 取締役 2020年5月20日 F 27,937 0 0 $0
James M Zimmerman 取締役 2019年5月16日 F 6,100 0 0 $0
Leo F Mullin 取締役 2018年5月17日 F 19,708 0 0 $0
Lawrence W Kellner 取締役 2016年5月19日 A 1,883 0 0 $0
Peter Menikoff 取締役 2016年5月19日 F 57,983 0 0 $0
Thomas J Neff 取締役 2013年5月16日 F 52,968 0 0 $0
RIPP ROBERT 取締役 2013年5月16日 F 47,312 0 0 $0
Bruce L Crockett 取締役 2012年1月13日 M 34,708 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 123のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
IAK · iShares Trust 12.85% 200,850 SH 2026年8月8日 日次
KBWP · Invesco Exchange-Traded Fund Trust … 7.61% 58,782 SH 2026年8月8日 日次
DFNL · Davis Fundamental ETF Trust 4.48% 64,362 NS 2026年4月30日 N-PORT
FMCX · Northern Lights Fund Trust IV 2.68% 10,116 NS 2026年5月31日 N-PORT
ESN · Northern Lights Fund Trust II 2.30% 20,563 NS 2026年5月31日 N-PORT
IYF · iShares Trust 1.87% 231,437 SH 2026年8月8日 日次
USMV · iShares Trust 1.54% 1,053,220 SH 2026年8月8日 日次
PWV · Invesco Exchange-Traded Fund Trust 1.43% 72,896 SH 2026年8月8日 日次
VFH · VANGUARD WORLD FUND 1.39% 569,474 SH 2026年8月8日 日次
ESMV · iShares Trust 1.29% 286 SH 2026年8月8日 日次
RSPF · Invesco Exchange-Traded Fund Trust 1.26% 11,072 SH 2026年8月8日 日次
VFMV · VANGUARD WELLINGTON FUND 1.25% 15,392 SH 2026年8月8日 日次
SPVM · Invesco Exchange-Traded Fund Trust 1.19% 4,454 SH 2026年8月8日 日次
FAS · Direxion Shares ETF Trust 1.16% 69,588 NS 2026年4月30日 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1.14% 75,655 SH 2026年8月8日 日次
SPLV · Invesco Exchange-Traded Fund Trust … 1.13% 232,113 SH 2026年8月8日 日次
ACWV · iShares, Inc. 0.98% 93,213 SH 2026年8月8日 日次
SPVU · Invesco Exchange-Traded Fund Trust … 0.85% 3,665 NS 2026年5月31日 N-PORT
OUSA · ALPS ETF Trust 0.80% 19,098 NS 2026年5月31日 N-PORT
IXG · iShares Trust 0.80% 15,706 SH 2026年8月8日 日次
AVIE · AMERICAN CENTURY ETF TRUST 0.70% 232 NS 2026年5月31日 N-PORT
XOEF · iShares Trust 0.70% 454 SH 2026年8月8日 日次
VFVA · VANGUARD WELLINGTON FUND 0.61% 15,063 SH 2026年8月8日 日次
LSVD · ADVISORS' INNER CIRCLE FUND 0.59% 10,958 NS 2026年4月30日 N-PORT
MGV · VANGUARD WORLD FUND 0.56% 219,403 SH 2026年8月8日 日次
VIG · VANGUARD SPECIALIZED FUNDS 0.54% 2,037,820 SH 2026年8月8日 日次
DFLV · Dimensional ETF Trust 0.50% 90,116 NS 2026年4月30日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.50% 1,404,489 SH 2026年8月8日 日次
IUS · Invesco Exchange-Traded Self-Indexe… 0.49% 13,221 SH 2026年8月8日 日次
USXF · iShares Trust 0.48% 20,370 SH 2026年8月8日 日次
PFM · Invesco Exchange-Traded Fund Trust 0.48% 11,039 SH 2026年8月8日 日次
RPV · Invesco Exchange-Traded Fund Trust 0.46% 22,387 SH 2026年8月8日 日次
IWX · iShares Trust 0.46% 52,053 SH 2026年8月8日 日次
VTV · VANGUARD INDEX FUNDS 0.45% 3,319,436 SH 2026年8月8日 日次
AVLV · AMERICAN CENTURY ETF TRUST 0.44% 181,918 NS 2026年5月31日 N-PORT
IVE · iShares Trust 0.43% 597,675 SH 2026年8月8日 日次
DFUV · Dimensional ETF Trust 0.42% 185,959 NS 2026年4月30日 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.42% 83,035 SH 2026年8月8日 日次
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 2,454 NS 2026年5月31日 N-PORT
IUSV · iShares Trust 0.40% 314,102 SH 2026年8月8日 日次
ACVF · ETF Opportunities Trust 0.39% 1,719 NS 2026年4月30日 N-PORT
ILCV · iShares Trust 0.37% 13,889 SH 2026年8月8日 日次
DSI · iShares Trust 0.35% 54,029 SH 2026年8月8日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.34% 212,382 SH 2026年8月8日 日次
QUAL · iShares Trust 0.34% 459,114 SH 2026年8月8日 日次
PFIG · Invesco Exchange-Traded Fund Trust … 0.33% 420,000 2026年8月8日 日次
IWD · iShares Trust 0.33% 781,078 SH 2026年8月8日 日次
DGRO · iShares Trust 0.32% 395,197 SH 2026年8月8日 日次
RWL · Invesco Exchange-Traded Fund Trust … 0.32% 89,914 SH 2026年8月8日 日次
EGLE · Global X Funds 0.30% 19 NS 2026年4月30日 N-PORT