GSA Capital Partners LLP Lowers Stake in Chubb Limited $CB

GSA Capital Partners LLP lowered its position in Chubb Limited (NYSE:CB) by 31.5% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 3,512 shares of the financial services provider’s stock after selling 1,618 shares during the quarter. GSA Capital Partners LLP’s holdings in Chubb were worth $991,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Harbor Capital Advisors Inc. lifted its position in shares of Chubb by 93.6% in the third quarter. Harbor Capital Advisors Inc. now owns 91 shares of the financial services provider’s stock valued at $26,000 after acquiring an additional 44 shares in the last quarter. Cedar Mountain Advisors LLC raised its stake in Chubb by 155.6% during the 3rd quarter. Cedar Mountain Advisors LLC now owns 92 shares of the financial services provider’s stock valued at $26,000 after purchasing an additional 56 shares during the period. VSM Wealth Advisory LLC purchased a new position in Chubb in the 2nd quarter worth approximately $32,000. Cornerstone Planning Group LLC boosted its stake in Chubb by 81.5% in the 3rd quarter. Cornerstone Planning Group LLC now owns 118 shares of the financial services provider’s stock worth $33,000 after purchasing an additional 53 shares during the period. Finally, Heartwood Wealth Advisors LLC purchased a new stake in Chubb during the 3rd quarter valued at approximately $34,000. 83.81% of the stock is owned by institutional investors.

Chubb Stock Performance

NYSE CB opened at $329.23 on Friday. The stock has a market capitalization of $129.57 billion, a price-to-earnings ratio of 12.80, a PEG ratio of 2.10 and a beta of 0.49. Chubb Limited has a twelve month low of $263.14 and a twelve month high of $335.60. The stock has a 50-day moving average of $313.01 and a 200 day moving average of $292.77. The company has a current ratio of 0.24, a quick ratio of 0.27 and a debt-to-equity ratio of 0.20.

Chubb (NYSE:CB) last issued its quarterly earnings results on Tuesday, February 3rd. The financial services provider reported $7.52 EPS for the quarter, topping the consensus estimate of $6.33 by $1.19. Chubb had a net margin of 17.36% and a return on equity of 13.15%. The company had revenue of $2.08 billion during the quarter, compared to analyst estimates of $11.11 billion. During the same quarter in the previous year, the firm earned $6.02 EPS. The firm’s revenue was up 8.9% compared to the same quarter last year. Sell-side analysts anticipate that Chubb Limited will post 21.52 EPS for the current fiscal year.

Trending Headlines about Chubb

Here are the key news stories impacting Chubb this week:

• Positive Sentiment: Internal succession announced — Scott Henck named Group Chief Actuary and Cynthia Bentley promoted to North America Chief Actuary, providing continuity in actuarial leadership and signaling an orderly transition as longtime chief Paul O’Connell retires. Chubb Appoints Scott Henck Global Chief Actuary
• Positive Sentiment: Zacks raised Chubb’s FY2026 and Q3 2026 EPS outlook (FY2026 to $25.89 and Q3 to $6.20), which supports a stronger near-term earnings trajectory versus prior forecasts and can underpin valuation. (Zacks research notes)
• Positive Sentiment: Coverage highlighting Chubb hitting an all-time high in Q4 signals bullish investor sentiment and positive performance commentary from portfolio managers, which can attract further institutional flows. Chubb Limited (CB) Hit All-Time High in Q4
• Positive Sentiment: Strategic partnership/market-opportunity stories (Huatai and Nubank tie-up) have been flagged as potential growth catalysts in some coverage — these deal-related angles could expand Chubb’s distribution in high-growth markets if realized. Chubb’s Huatai Bet and Nubank Tie-Up Could Be A Game Changer For Chubb (CB)
• Positive Sentiment: Notable portfolio positioning — writeups noting a 3.29% portfolio allocation by an institutional manager point to continued demand from large investors. David Rolfe’s Strategic Moves: Chubb Ltd Takes Center Stage with 3.29% Portfolio Share
• Neutral Sentiment: Zacks published FY2027 and FY2028 estimates (FY2027 ~$27.24; FY2028 ~$27.26) — these provide a baseline for multi-year earnings expectations but were accompanied by mixed directional edits. (Zacks research notes)
• Negative Sentiment: Zacks trimmed Q1 2026 (to $6.25 from $6.40) and lowered FY2027 estimates (to $27.24 from $27.92), which could pressure near-term sentiment and lead some traders to mark down near-term multiples. (Zacks research notes)

Insider Transactions at Chubb

In other Chubb news, CEO Evan G. Greenberg sold 15,060 shares of Chubb stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $331.47, for a total transaction of $4,991,938.20. Following the sale, the chief executive officer owned 511,576 shares of the company’s stock, valued at $169,572,096.72. The trade was a 2.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Timothy Alan Boroughs sold 27,817 shares of the company’s stock in a transaction on Friday, February 6th. The stock was sold at an average price of $331.98, for a total transaction of $9,234,687.66. Following the sale, the executive vice president directly owned 11,810 shares of the company’s stock, valued at $3,920,683.80. The trade was a 70.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 54,307 shares of company stock worth $17,611,016 over the last ninety days. 0.77% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on the stock. Jefferies Financial Group boosted their target price on shares of Chubb from $326.00 to $333.00 and gave the stock a “hold” rating in a report on Thursday, February 5th. BMO Capital Markets boosted their target price on Chubb from $283.00 to $326.00 and gave the stock a “market perform” rating in a research report on Tuesday, February 10th. Barclays raised their target price on shares of Chubb from $317.00 to $339.00 and gave the company an “equal weight” rating in a research note on Thursday, January 8th. Evercore increased their price objective on shares of Chubb from $346.00 to $347.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 4th. Finally, Citigroup boosted their target price on shares of Chubb from $335.00 to $385.00 and gave the company a “buy” rating in a research report on Monday, February 9th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Chubb currently has an average rating of “Hold” and a consensus target price of $340.81.

Chubb Profile

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.