Chubb Limited
CBFinancial·Insurance - Property & Casualty·Switzerland·Large·NYSE·Nov 11 • 3:14 PM ET
Price
CB against its 20, 50 and 200-day averages3.8% under the 52-week high of 384.26 on 5 Nov 2026. 52-week low 288.39 on 11 Nov 2025. Last 15 sessions, 9.0% high to low
Volume 0.41× normal · the line is the 50-bar volume average
Profile
CBChubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Corporate. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers the reinsurance business. The Corporate segment focuses on the results of non-insurance companies, income, and expenses not attributable to reportable segments. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
| Index | S&P 500, RUI |
|---|---|
| Employees | 45000 |
| IPO | Mar 25, 1993 |
| Beta | 0.29 |
| ATR, 14d | 6.67 |
| Rel volume | 0.41 |
| Short float | 0.79% |
| Insider own | 0.35% |
| Inst own | 94.49% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 141.18B |
| Enterprise Value | - |
| Income | 11.23B |
| Sales | 62.09B |
| Book/sh | 191.43 |
| Cash/sh | - |
| Dividend Est. | 4.01 (1.09%) |
| Dividend TTM | 3.98 (1.08%) |
| Dividend Ex-Date | Sep 11, 2026 |
| Dividend Gr. 3/5Y | 5.10% 4.33% |
| Payout | 14.88% |
| Employees | 45000 |
| IPO | Mar 25, 1993 |
Ratios
| P/E | 12.93 |
|---|---|
| Forward P/E | 12.49 |
| PEG | 1.38 |
| P/S | 2.27 |
| P/B | 1.93 |
| P/C | - |
| P/FCF | 7.21 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.44 |
| Debt/Eq | 0.32 |
| LT Debt/Eq | 0.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 28.57 |
|---|---|
| EPS next Y | 29.59 |
| EPS next Q | 7.36 |
| EPS this Y | 17.85% |
| EPS next Y | 1.29% |
| EPS next 5Y | 9.06% |
| EPS past 3/5Y | 27.51% 26.94% |
| Sales past 3/5Y | 11.63% 10.65% |
| EPS Y/Y TTM | 19.00% |
| Sales Y/Y TTM | 5.89% |
| EPS Q/Q | 4.53% |
| Sales Q/Q | -0.28% |
| Earnings | Oct 20 AMC |
| EPS/Sales Surpr. | 13.10% -1.42% |
Ownership
| Insider Own | 0.35% |
|---|---|
| Insider Trans | -4.90% |
| Inst Own | 94.49% |
| Inst Trans | -0.96% |
| ROA | 4.46% |
| ROE | 15.48% |
| ROIC | 12.09% |
| Gross Margin | - |
| Oper. Margin | 21.93% |
| Profit Margin | 18.08% |
| SMA20 | 2.02% |
| SMA50 | 6.27% |
| SMA200 | 9.74% |
| Trades | - |
Technical
| Shs Outstand | 382.53M |
|---|---|
| Shs Float | 380.73M |
| Short Float | 0.79% |
| Short Ratio | 1.87 |
| Short Interest | 3.01M |
| 52W High | 384.26 -3.84% |
| 52W Low | 288.39 28.13% |
| Volatility | 2.23% 1.80% |
| ATR (14) | 6.67 |
| RSI (14) | 61.88 |
| Beta | 0.29 |
| Rel Volume | 0.41 |
| Avg Volume | 1.61M |
| Volume | 581,556 |
Performance
| Perf Week | -1.24% |
|---|---|
| Perf Month | 6.75% |
| Perf Quarter | 7.26% |
| Perf Half Y | 16.93% |
| Perf YTD | 18.39% |
| Perf Year | 26.37% |
| Perf 3Y | 66.12% |
| Perf 5Y | 91.36% |
| Perf 10Y | 191.30% |
| Recom | 2.38 |
| Target Price | 376.52 |
| Prev Close | 369.11 |
| Price | 369.52 |
| Change % | 0.11% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 06, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $373 | +0.9% |
| Jan 08, 2026 | Upgrade | GGoldman | Neutral → Buy | $351 | -5.0% |
| Dec 16, 2025 | Initiated | MMizuho | Neutral | $318 | -13.9% |
| Sep 16, 2025 | Initiated | WWolfe Research | Outperform | $320 | -13.4% |
| Aug 13, 2025 | Initiated | CCitigroup | Buy | $326 | -11.8% |
| Aug 13, 2025 | Initiated | CCantor Fitzgerald | Neutral | $290 | -21.5% |
| Aug 01, 2025 | Downgrade | HHSBC Securities | Buy → Hold | $300 | -18.8% |
| Jul 24, 2025 | Downgrade | PPiper Sandler | Overweight → Neutral | $283 | -23.4% |
| Jul 07, 2025 | Downgrade | BBarclays | Overweight → Equal Weight | $298 | -19.4% |
| May 20, 2025 | Downgrade | DDeutsche Bank | Buy → Hold | $303 | -18.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRV | Travelers Companies Inc | 81.82B |
| WRB | W.R. Berkley Corp | 28.35B |
| AIG | American International Group Inc | 43.06B |
| ALL | Allstate Corp | 64.82B |
| ACGL | Arch Capital Group Ltd | 35.38B |
| CINF | Cincinnati Financial Corp | 29.09B |
| HIG | Hartford Insurance Group Inc | 36.57B |
| AFG | American Financial Group Inc | 13.27B |
| AXS | Axis Capital Holdings Ltd | 7.74B |
| EG | Everest Group Ltd | 15.68B |
Insider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GREENBERG EVAN G | Chairman & CEO | Oct 29 '26 | Option Exercise | 139.01 | 719 | 99,948 | 171,347 | Nov 02 05:00 PM |
| GREENBERG EVAN G | Chairman & CEO | Oct 29 '26 | Sale | 360.02 | 13,889 | 5,000,322 | 277,274 | Nov 02 05:00 PM |
| GREENBERG EVAN G | Officer | Oct 29 '26 | Proposed Sale | 360.64 | 45,403 | 16,374,263 | Oct 29 03:48 PM | |
| Evan Greenberg | Officer | Oct 29 '26 | Proposed Sale | 360.02 | 13,889 | 5,000,322 | Oct 29 03:27 PM | |
| BOROUGHS TIMOTHY ALAN | Executive Vice President* | Oct 26 '26 | Option Exercise | 150.11 | 13,596 | 2,040,896 | 19,184 | Oct 28 04:10 PM |
| BOROUGHS TIMOTHY ALAN | Executive Vice President* | Oct 26 '26 | Sale | 356.77 | 13,596 | 4,850,704 | 5,588 | Oct 28 04:10 PM |
| BOROUGHS TIMOTHY ALAN | Officer | Oct 26 '26 | Proposed Sale | 356.77 | 13,596 | 4,850,703 | Oct 26 11:13 AM | |
| GREENBERG EVAN G | Officer | Oct 23 '26 | Proposed Sale | 360.87 | 13,066 | 4,715,190 | Oct 23 04:06 PM | |
| CONNORS MICHAEL P | Director | Aug 21 '26 | Sale | 345.00 | 5,500 | 1,897,500 | 12,803 | Aug 25 04:10 PM |
| CONNORS MICHAEL P | Director | Aug 21 '26 | Proposed Sale | 345.00 | 5,500 | 1,897,500 | Aug 21 11:21 AM | |
| Wayland Joseph F | Executive Vice President and* | Jul 28 '26 | Sale | 364.54 | 8,502 | 3,099,319 | 33,749 | Jul 29 04:10 PM |
| Wayland Joseph F | Officer | Jul 28 '26 | Proposed Sale | 364.54 | 8,502 | 3,099,319 | Jul 28 11:25 AM | |
| Ortega Juan Luis | Executive Vice President* | Jun 08 '26 | Option Exercise | 139.01 | 3,886 | 540,193 | 32,745 | Jun 10 04:10 PM |
| Ortega Juan Luis | Executive Vice President* | Jun 08 '26 | Sale | 322.08 | 3,886 | 1,251,603 | 28,859 | Jun 10 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.61B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.15B |
| USMV | iShares MSCI USA Min Vol Factor ETF | AUM: 24.30B |
News
latest 14 of 200- Top Stock Reports for Seagate, Chubb & Intercontinental (Zacks)
- Berkshire's Alphabet Loss Highlights a Tough Decade for Its New Stock Picks (Barrons.com)
- Chubb Small Business Recognized for Outstanding Customer Satisfaction in 2026 JD Power Study (PR Newswire)
- Chubb introduces Chubb Life Bermuda for direct life cover (Life Insurance International)
- Chubb Beats Easily On Record EPS, But Premium Growth Has Nearly Stalled As Casualty Pricing Softens (Earnings Whispers)
- Chubb beats Q3 profit estimates on strong underwriting income (Investing.com)
- Chubb Limited to Hold its Third Quarter Earnings Conference Call on Wednesday, October 21, 2026 (PR Newswire)
- National Geographic Society Funds Inaugural Wetland Conservation Projects Through New Blue Boundaries Program (PR Newswire)
- Chubb Announces Leadership Appointments to Digital Business Organization (PR Newswire)
- Chubb Names Sean Ringsted Chief Scientist and Executive Vice President, Chubb Group (PR Newswire)
- Warren Buffett Hates Bonds-and Berkshire's Portfolio Is Loving Him Right Now (Barrons.com)
- Chubb Ltd's Dividend Analysis (GuruFocus.com)
- Chubb Limited Board Declares Quarterly Dividend (PR Newswire)
- DogPack and Healthy Paws Partner to Bring Pet Insurance into the DogPack Platform (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-20 | 7.660 | 6.773 | 7.300 | 15,143 | 15,361 | 21 |
| 2026Q2 | 2026-07-21 | 7.260 | 6.772 | 7.295 | 14,705 | 15,074 | 24 |
| 2026Q1 | 2026-04-21 | 6.820 | 6.603 | 5.879 | 14,005 | 13,564 | 24 |
| 2025Q4 | 2026-02-03 | 7.520 | 6.771 | 8.096 | 13,134 | 12,942 | 24 |
| 2025Q3 | 2025-10-21 | 7.490 | 6.166 | 6.987 | 14,866 | 12,982 | 23 |
| 2025Q2 | 2025-07-22 | 6.140 | 5.978 | 7.349 | 14,196 | 14,161 | 20 |
| 2025Q1 | 2025-04-22 | 3.680 | 3.167 | 3.289 | 12,646 | 12,937 | 19 |
| 2024Q4 | 2025-01-28 | 6.020 | 5.440 | 6.328 | 12,058 | 12,198 | 20 |
| 2024Q3 | 2024-10-29 | 5.720 | 4.987 | 5.698 | 13,829 | 14,157 | 21 |
| 2024Q2 | 2024-07-23 | 5.380 | 5.139 | 5.458 | 13,360 | 13,041 | 21 |
| 2024Q1 | 2024-04-23 | 5.410 | 5.312 | 5.230 | 12,221 | 11,754 | 21 |
| 2023Q4 | 2024-01-30 | 8.300 | 5.123 | 8.035 | 11,596 | 11,229 | 19 |
| 2023Q3 | 2023-10-24 | 4.950 | 4.456 | 4.952 | 13,104 | 13,045 | 22 |
| 2023Q2 | 2023-07-25 | 4.920 | 4.423 | 4.315 | 11,951 | 11,241 | 21 |
| 2023Q1 | 2023-04-25 | 4.410 | 4.458 | 4.527 | 10,710 | 9,760 | 21 |
| 2022Q4 | 2023-01-31 | 4.050 | 4.220 | 3.132 | 10,234 | 9,509 | 20 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 7.139 | 7.238 | 8.194 | 29,244 | 27,654 |
| 2018FY | 9.440 | 9.423 | 8.488 | 30,579 | 29,153 |
| 2019FY | 10.110 | 9.978 | 9.706 | 32,275 | 30,035 |
| 2020FY | 7.310 | 6.942 | 7.792 | 33,820 | 31,700 |
| 2021FY | 12.560 | 12.064 | 19.267 | 37,868 | 36,369 |
| 2022FY | 15.240 | 15.401 | 12.386 | 41,755 | 40,681 |
| 2023FY | 22.540 | 19.382 | 21.796 | 47,361 | 41,335 |
| 2024FY | 22.510 | 22.004 | 22.698 | 51,468 | 51,700 |
| 2025FY | 24.790 | 24.066 | 25.680 | 54,842 | 54,708 |
| 2026FY | - | 29.214 | - | - | 57,266 |
| 2027FY | - | 29.592 | - | - | 59,754 |
| 2028FY | - | 32.153 | - | - | 62,674 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-27 | 2 | 0 | 1 | 13,663 | 13,531 | 13,794 |
| 2026Q4 | S | 2026-10-22 | 3 | 0 | 1 | 14,521 | 13,531 | 16,237 |
| 2026Q4 | S | 2026-10-21 | 3 | 0 | 1 | 14,521 | 13,531 | 16,237 |
| 2026Q4 | S | 2026-10-20 | 5 | 0 | 0 | 14,542 | 12,371 | 16,237 |
| 2026Q4 | S | 2026-10-05 | 5 | 0 | 0 | 14,542 | 12,371 | 16,237 |
| 2026Q4 | S | 2026-09-29 | 5 | 1 | 0 | 14,544 | 12,371 | 16,245 |
| 2026Q4 | S | 2026-08-27 | 5 | 1 | 0 | 14,540 | 12,371 | 16,245 |
| 2026Q4 | S | 2026-08-03 | 5 | 1 | 1 | 14,540 | 12,371 | 16,245 |
| 2026Q4 | S | 2026-07-24 | 5 | 1 | 1 | 14,540 | 12,371 | 16,245 |
| 2026Q4 | S | 2026-07-23 | 6 | 1 | 1 | 14,440 | 12,371 | 16,245 |
| 2026Q4 | S | 2026-07-22 | 5 | 1 | 1 | 14,078 | 12,371 | 16,200 |
| 2026Q4 | S | 2026-06-22 | 2 | 0 | 0 | 13,905 | 13,873 | 13,937 |
| 2026Q4 | S | 2026-05-15 | 2 | 1 | 0 | 13,905 | 13,873 | 13,937 |
| 2026Q4 | S | 2026-04-23 | 3 | 1 | 0 | 13,867 | 13,791 | 13,937 |
Estimate history
| EPS, annual | 8.194 | 8.488 | 9.706 | 7.792 | 19.267 | 12.386 | 21.796 | 22.698 | 25.678 | 28.5739 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 5.698 | 6.328 | 3.289 | 7.349 | 6.987 | 8.096 | 5.879 | 7.295 | 7.304 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 32340 | 32679 | 34230 | 36052 | 40955 | 42975 | 49997 | 55885 | 59786 | 62086 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 15049 | 14078 | 13435 | 14841 | 16281 | 15229 | 14747 | 15874 | 16236 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 463.833 | 459.203 | 451.972 | 450.733 | 426.573 | 414.595 | 405.27 | 400.704 | 391.101 | 382.53 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 403.033 | 400.704 | 400.748 | 398.661 | 394.324 | 391.101 | 388.496 | 385.634 | 382.53 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 62,086.00 | 59,786.00 | 55,885.00 | 49,997.00 | 42,975.00 | 40,955.00 | 36,052.00 | 34,230.00 | 32,679.00 |
| Losses, Claims & Reserves | 32,961.00 | 32,160.00 | 30,736.00 | 27,728.00 | 24,886.00 | 22,679.00 | 22,494.00 | 19,470.00 | 18,657.00 |
| Selling, General and Administrative Incl. Other | 15,508.00 | 14,940.00 | 13,945.00 | 12,883.00 | 10,939.00 | 10,341.00 | 9,816.00 | 9,488.00 | 9,137.00 |
| Operating Income before Interest Expense | 13,617.00 | 12,686.00 | 11,204.00 | 9,386.00 | 7,150.00 | 7,935.00 | 3,742.00 | 5,272.00 | 4,885.00 |
| Interest Expense | 807.00 | 764.00 | 741.00 | 672.00 | 570.00 | 492.00 | 516.00 | 552.00 | 641.00 |
| Unusual Expense | 104.00 | 79.00 | 39.00 | 69.00 | 48.00 | 0.00 | 0.00 | 23.00 | 59.00 |
| Net Income Before Taxes | 13,789.00 | 13,044.00 | 11,455.00 | 9,526.00 | 6,485.00 | 9,816.00 | 4,162.00 | 5,249.00 | 4,657.00 |
| Income Taxes | 2,651.00 | 2,422.00 | 1,815.00 | 511.00 | 1,239.00 | 1,277.00 | 629.00 | 795.00 | 695.00 |
| Consolidated Net Income | 11,138.00 | 10,622.00 | 9,640.00 | 9,015.00 | 5,246.00 | 8,539.00 | 3,533.00 | 4,454.00 | 3,962.00 |
| Net Income From Continuing Operations | 11,228.00 | 10,310.00 | 9,272.00 | 9,028.00 | 5,246.00 | 8,539.00 | 3,533.00 | 4,454.00 | 3,962.00 |
| Net Income | 11,228.00 | 10,310.00 | 9,272.00 | 9,028.00 | 5,246.00 | 8,539.00 | 3,533.00 | 4,454.00 | 3,962.00 |
| EPS (Recurring) | 29.16 | 25.82 | 23.67 | 21.91 | 12.47 | 19.27 | 7.79 | 9.74 | 8.58 |
| EPS (Basic, Before Extraordinaries) | 28.78 | 25.93 | 22.94 | 21.97 | 12.50 | 19.41 | 7.82 | 9.77 | 8.55 |
| EPS (Diluted) | 28.57 | 25.68 | 22.70 | 21.80 | 12.39 | 19.27 | 7.79 | 9.71 | 8.49 |
| Non-Operating Income (Expense) | 1,083.00 | 1,201.00 | 1,031.00 | 881.00 | -47.00 | 2,373.00 | 936.00 | 552.00 | 472.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 323.11 | 316.00 | 285.19 | 322.00 | 283.00 | 200.00 | 202.00 | 219.00 | 218.00 |
| Price To Earnings Ratio | 12.92 | 12.92 | 11.31 | 13.35 | 15.38 | 10.04 | 19.76 | 16.04 | 15.24 |
| Price To Sales Ratio | 2.04 | 2.10 | 2.02 | 1.87 | 2.17 | 2.09 | 1.94 | 2.09 | 1.85 |
| Operating Margin | 21.93 | 21.22 | 20.05 | 18.77 | 16.64 | 19.37 | 10.38 | 15.40 | 14.95 |
| Net Margin | 18.08 | 17.24 | 16.59 | 18.06 | 12.21 | 20.85 | 9.80 | 13.01 | 12.12 |
| Shares Outstanding | 382.53 | 391.10 | 400.70 | 405.27 | 414.59 | 426.57 | 450.73 | 451.97 | 459.20 |
| Market Capitalization | 141,029.18 | 141,029.18 | 111,375.98 | 92,205.74 | 91,560.03 | 83,266.54 | 69,475.02 | 70,545.42 | 59,526.79 |
| Operating Income after Interest Expense | - | 11,922.00 | 10,463.00 | 8,714.00 | 6,580.00 | 7,443.00 | 3,226.00 | 4,720.00 | 4,244.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,236.00 | 15,874.00 | 14,747.00 | 15,229.00 | 16,281.00 | 14,841.00 | 13,435.00 | 14,078.00 |
| Losses, Claims & Reserves | 9,003.00 | 8,306.00 | 7,916.00 | 7,736.00 | 8,323.00 | 7,978.00 | 8,123.00 | 7,697.00 |
| Selling, General and Administrative Incl. Other | 4,004.00 | 3,869.00 | 3,804.00 | 3,831.00 | 3,918.00 | 3,631.00 | 3,560.00 | 3,451.00 |
| Operating Income before Interest Expense | 3,229.00 | 3,699.00 | 3,027.00 | 3,662.00 | 4,040.00 | 3,232.00 | 1,752.00 | 2,930.00 |
| Interest Expense | 204.00 | 200.00 | 198.00 | 205.00 | 197.00 | 181.00 | 181.00 | 189.00 |
| Operating Income after Interest Expense | 3,025.00 | 3,499.00 | 2,829.00 | 3,457.00 | 3,843.00 | 3,051.00 | 1,571.00 | 2,741.00 |
| Unusual Expense | 11.00 | 8.00 | 9.00 | 76.00 | 1.00 | 2.00 | 0.00 | 18.00 |
| Net Income Before Taxes | 3,402.00 | 3,624.00 | 2,993.00 | 3,770.00 | 3,894.00 | 3,716.00 | 1,664.00 | 3,119.00 |
| Income Taxes | 666.00 | 742.00 | 646.00 | 597.00 | 787.00 | 717.00 | 321.00 | 479.00 |
| Consolidated Net Income | 2,736.00 | 2,882.00 | 2,347.00 | 3,173.00 | 3,107.00 | 2,999.00 | 1,343.00 | 2,640.00 |
| Net Income From Continuing Operations | 2,844.00 | 2,854.00 | 2,320.00 | 3,210.00 | 2,801.00 | 2,968.00 | 1,331.00 | 2,575.00 |
| Net Income | 2,844.00 | 2,854.00 | 2,320.00 | 3,210.00 | 2,801.00 | 2,968.00 | 1,331.00 | 2,575.00 |
| EPS (Recurring) | 7.32 | 7.38 | 5.96 | 8.23 | 7.75 | 7.43 | 3.32 | 6.36 |
| EPS (Basic, Before Extraordinaries) | 7.38 | 7.37 | 5.94 | 8.10 | 7.05 | 7.42 | 3.32 | 6.39 |
| EPS (Diluted) | 7.30 | 7.29 | 5.88 | 8.10 | 6.99 | 7.35 | 3.29 | 6.33 |
| Non-Operating Income (Expense) | 388.00 | 133.00 | 173.00 | 389.00 | 52.00 | 667.00 | 93.00 | 396.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 71.10 | 76.63 | 79.00 | 96.38 | - | 75.05 | 74.26 | 81.37 |
| Price To Earnings Ratio | 12.92 | 12.04 | 12.67 | 13.03 | 12.45 | 13.95 | 13.30 | 11.31 |
| Price To Sales Ratio | 2.04 | 2.15 | 2.11 | 2.07 | 1.93 | 2.04 | 2.17 | 2.01 |
| Operating Margin | 19.89 | 23.30 | 20.53 | 24.05 | 24.81 | 21.78 | 13.04 | 20.81 |
| Net Margin | 17.52 | 17.98 | 15.73 | 21.08 | 17.20 | 20.00 | 9.91 | 18.29 |
| Shares Outstanding | 382.53 | 385.63 | 388.50 | 391.10 | 394.32 | 398.66 | 400.75 | 400.70 |
| Market Capitalization | 141,029.18 | 132,159.42 | 127,163.87 | 122,835.14 | 112,530.25 | 116,098.34 | 120,920.42 | 111,375.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 2,470.00 | 2,549.00 | 2,621.00 | 2,127.00 | 1,811.00 | 1,836.00 | 1,646.00 | 1,340.00 | 728.00 |
| Investments | 168,720.00 | 150,394.00 | 136,477.00 | 113,328.00 | 127,605.00 | 118,353.00 | 108,951.00 | 100,716.00 | 102,444.00 |
| Premium Balance Receivables - Insurance | 15,944.00 | 14,426.00 | 13,379.00 | 11,933.00 | 11,322.00 | 10,480.00 | 10,357.00 | 10,075.00 | 9,334.00 |
| Net Property, Plant & Equipment | 4,525.00 | 3,924.00 | 3,684.00 | 3,007.00 | 2,445.00 | 2,473.00 | 2,451.00 | 1,700.00 | 1,300.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 191.00 | 2,507.00 | 3,130.00 | 2,813.00 | 1,332.00 | 678.00 | 662.00 |
| Deferred Tax Assets | 1,312.00 | 1,603.00 | 1,741.00 | 2,619.00 | 2,306.00 | 2,354.00 | 2,166.00 | 1,986.00 | 1,759.00 |
| Other Intangible Assets | 54,858.00 | 50,208.00 | 49,136.00 | 43,818.00 | 33,134.00 | 35,730.00 | 33,645.00 | 33,975.00 | 34,257.00 |
| Total Assets | 247,829.00 | 223,104.00 | 207,229.00 | 179,339.00 | 181,753.00 | 174,039.00 | 160,548.00 | 150,470.00 | 150,484.00 |
| Insurance Policy Liabilities - Insurance | 116,795.00 | 108,201.00 | 100,070.00 | 86,779.00 | 79,584.00 | 74,287.00 | 68,714.00 | 66,511.00 | 67,219.00 |
| Total Debt | 22,187.00 | 19,271.00 | 18,468.00 | 17,237.00 | 18,366.00 | 17,178.00 | 17,185.00 | 14,322.00 | 14,285.00 |
| Long Term Debt | 17,154.00 | 15,562.00 | 14,009.00 | 15,343.00 | 15,819.00 | 15,623.00 | 14,312.00 | 12,395.00 | 11,864.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,741.00 | 1,584.00 | 1,555.00 | 2,433.00 | 2,695.00 | 3,246.00 | 2,970.00 | 2,290.00 | 2,458.00 |
| Other Liabilities | 27,327.00 | 25,654.00 | 23,445.00 | 22,371.00 | 21,394.00 | 19,887.00 | 16,348.00 | 17,035.00 | 15,350.00 |
| Total Liabilities | 168,050.00 | 154,710.00 | 143,538.00 | 128,820.00 | 122,039.00 | 114,598.00 | 105,217.00 | 100,158.00 | 99,312.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73,757.00 | 64,021.00 | 59,507.00 | 50,519.00 | 59,714.00 | 59,441.00 | 55,331.00 | 50,312.00 | 51,172.00 |
| Total Shareholders Equity | 73,757.00 | 64,021.00 | 59,507.00 | 50,519.00 | 59,714.00 | 59,441.00 | 55,331.00 | 50,312.00 | 51,172.00 |
| Accumulated Minority Interest | 6,022.00 | 4,373.00 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 79,779.00 | 68,394.00 | 63,691.00 | 50,519.00 | 59,714.00 | 59,441.00 | 55,331.00 | 50,312.00 | 51,172.00 |
| Total Liabilities & Stockholders Equity | 247,829.00 | 223,104.00 | 207,229.00 | 179,339.00 | 181,753.00 | 174,039.00 | 160,548.00 | 150,470.00 | 150,484.00 |
| Book Value Per Share | 188.59 | 159.77 | 146.83 | 121.85 | 139.99 | 131.88 | 122.42 | 109.56 | 110.32 |
| Tangible Book Value Per Share | 120.96 | 95.00 | 81.54 | 69.59 | 91.53 | 84.82 | 75.16 | 62.93 | 62.78 |
| Full-Time Employees | 45,000 | 43,000 | 40,000 | 34,000 | 31,000 | 31,000 | 33,000 | 32,700 | 31,000 |
| Price to Book Ratio | 1.93 | 1.69 | 1.76 | 1.92 | 1.38 | 1.17 | 1.27 | 1.18 | 1.34 |
| Return on Assets | 4.38 | 4.31 | 4.67 | 2.91 | 4.80 | 2.11 | 2.86 | 2.63 | 2.59 |
| Return on Equity | 14.97 | 15.01 | 16.41 | 9.52 | 14.33 | 6.16 | 8.43 | 7.81 | 7.76 |
| Return on Invested Capital | 11.34 | 11.65 | 12.28 | 7.97 | 11.30 | 4.71 | 6.40 | 6.32 | 6.13 |
| Current Ratio | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.41 | 0.40 | 0.38 | 0.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 13,052.00 | 11,211.00 | 10,005.00 | 8,957.00 | 8,139.00 | 6,920.00 | 5,262.00 | 6,977.00 | 6,541.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6,538.00 | 3,326.00 | 7,574.00 | 4,839.00 | 4,136.00 | 5,650.00 | 5,430.00 | 755.00 | -81.00 |
| Cash from Operating Activities | 19,590.00 | 14,537.00 | 17,579.00 | 13,796.00 | 12,275.00 | 12,570.00 | 10,692.00 | 7,732.00 | 6,460.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -25.00 | -289.00 | -538.00 | -34.00 | -5,166.00 | 0.00 | 0.00 | -29.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -11,232.00 | -8,966.00 | -12,327.00 | -5,848.00 | 1,704.00 | -7,743.00 | -7,958.00 | -6,029.00 | -3,382.00 |
| Purchase of Investments | -43,392.00 | -37,141.00 | -38,948.00 | -30,428.00 | -30,893.00 | -35,857.00 | -36,660.00 | -29,741.00 | -26,735.00 |
| Sale Or Maturity of Investments | 32,160.00 | 28,175.00 | 26,621.00 | 24,580.00 | 32,597.00 | 28,114.00 | 28,702.00 | 23,712.00 | 23,353.00 |
| Other Uses | -2,742.00 | -3,726.00 | -2,455.00 | -2,930.00 | -3,209.00 | -337.00 | -470.00 | -1,237.00 | -533.00 |
| Other Sources | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14,009.00 | -12,981.00 | -15,320.00 | -8,812.00 | -6,671.00 | -8,080.00 | -8,428.00 | -7,295.00 | -3,915.00 |
| Cash Dividends Paid | -1,541.00 | -1,505.00 | -1,436.00 | -1,394.00 | -1,375.00 | -1,401.00 | -1,388.00 | -1,354.00 | -1,337.00 |
| Change in Capital Stock | -4,078.00 | -3,367.00 | -1,445.00 | -2,199.00 | -2,630.00 | -4,561.00 | -378.00 | -1,326.00 | -929.00 |
| Repurchase of Common Pref Stock | -4,447.00 | -3,694.00 | -1,801.00 | -2,411.00 | -2,894.00 | -4,861.00 | -523.00 | -1,530.00 | -1,044.00 |
| Sale of Common Pref Stock | 369.00 | 327.00 | 356.00 | 212.00 | 264.00 | 300.00 | 145.00 | 204.00 | 115.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,178.00 | 2,228.00 | 654.00 | -219.00 | -998.00 | 1,576.00 | -313.00 | 2,318.00 | 180.00 |
| Change in Long Term Debt | 1,409.00 | 1,624.00 | 971.00 | -475.00 | -1,000.00 | 1,576.00 | -313.00 | 2,318.00 | 170.00 |
| Issuance of Long Term Debt | 2,909.00 | 2,424.00 | 2,408.00 | 0.00 | 0.00 | 1,576.00 | 988.00 | 2,828.00 | 2,171.00 |
| Reduction of Long Term Debt | -1,500.00 | -800.00 | -1,437.00 | -475.00 | -1,000.00 | 0.00 | -1,301.00 | -510.00 | -2,001.00 |
| Net Financing Active Other Cash Flow | -610.00 | 794.00 | 46.00 | -677.00 | -139.00 | -23.00 | -3.00 | 211.00 | 95.00 |
| Other Financing Activities Uses | -3,298.00 | -2,615.00 | -2,592.00 | -1,448.00 | -627.00 | -535.00 | -473.00 | -303.00 | -358.00 |
| Cash from Financing Activities | -5,051.00 | -1,850.00 | -2,181.00 | -4,489.00 | -5,142.00 | -4,409.00 | -2,082.00 | -151.00 | -1,991.00 |
| Exchange Rate Effect | 26.00 | 215.00 | -150.00 | -1.00 | -146.00 | -106.00 | 8.00 | 20.00 | -65.00 |
| Net Change in Cash | 556.00 | -79.00 | -72.00 | 494.00 | 316.00 | -25.00 | 190.00 | 306.00 | 489.00 |
| Free Cash Flow | 19,590.00 | 14,537.00 | 17,579.00 | 13,796.00 | 12,275.00 | 12,570.00 | 10,692.00 | 7,732.00 | 6,460.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.02 | 9.62 | 6.99 | 7.55 | 8.57 | 7.67 | 7.50 | 11.20 | 11.77 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 3,010.00 | 2,753.00 | 2,634.00 | 2,470.00 | 2,454.00 | 2,371.00 |
| Investments | 179,847.00 | 180,120.00 | 176,913.00 | 168,720.00 | 172,806.00 | 164,795.00 |
| Net Property, Plant & Equipment | 1,027.00 | 1,002.00 | 1,001.00 | 4,525.00 | 1,044.00 | 1,044.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,455.00 | 1,237.00 | 1,315.00 | 1,312.00 | 1,413.00 | 1,621.00 |
| Other Intangible Assets | 54,581.00 | 51,842.00 | 51,933.00 | 54,858.00 | 51,485.00 | 50,768.00 |
| Total Assets | 258,108.00 | 256,022.00 | 250,897.00 | 247,829.00 | 245,507.00 | 237,377.00 |
| Insurance Policy Liabilities - Insurance | 125,614.00 | 122,141.00 | 119,591.00 | 116,795.00 | 117,524.00 | 115,071.00 |
| Total Debt | 23,571.00 | 23,144.00 | 22,862.00 | 22,187.00 | 22,190.00 | 19,632.00 |
| Long Term Debt | 19,678.00 | 19,113.00 | 17,626.00 | 17,154.00 | 17,331.00 | 15,074.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,852.00 | 1,870.00 | 1,759.00 | 1,741.00 | 1,733.00 | 1,691.00 |
| Other Liabilities | 28,559.00 | 28,022.00 | 26,773.00 | 27,327.00 | 26,249.00 | 26,536.00 |
| Total Liabilities | 179,596.00 | 175,177.00 | 170,985.00 | 168,050.00 | 167,696.00 | 162,930.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73,227.00 | 75,372.00 | 73,788.00 | 73,757.00 | 71,855.00 | 69,395.00 |
| Total Shareholders Equity | 73,227.00 | 75,372.00 | 73,788.00 | 73,757.00 | 71,855.00 | 69,395.00 |
| Accumulated Minority Interest | 5,285.00 | 5,473.00 | 6,124.00 | 6,022.00 | 5,956.00 | 5,052.00 |
| Total Equity | 78,512.00 | 80,845.00 | 79,912.00 | 79,779.00 | 77,811.00 | 74,447.00 |
| Total Liabilities & Stockholders Equity | 258,108.00 | 256,022.00 | 250,897.00 | 247,829.00 | 245,507.00 | 237,377.00 |
| Book Value Per Share | 191.43 | 195.45 | 189.93 | 188.59 | 182.22 | 174.07 |
| Tangible Book Value Per Share | 121.72 | 126.76 | 121.50 | 120.96 | 114.88 | 107.41 |
| Full-Time Employees | - | - | - | 45,000 | - | - |
| Price to Book Ratio | 1.93 | 1.79 | 1.73 | 1.71 | 1.62 | 1.77 |
| Return on Assets | 4.46 | 4.53 | 4.72 | 4.38 | 4.10 | 4.07 |
| Return on Equity | 15.48 | 15.45 | 16.20 | 14.97 | 14.06 | 14.10 |
| Return on Invested Capital | 3.06 | 3.02 | 2.54 | 3.53 | 3.14 | 3.51 |
| Current Ratio | 0.44 | 0.46 | 0.44 | 0.38 | 0.44 | 0.45 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 3,152.00 | 3,216.00 | 2,965.00 | 3,719.00 | 3,252.00 | 2,864.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3,274.00 | 999.00 | 1,223.00 | 1,042.00 | 663.00 | 1,209.00 |
| Cash from Operating Activities | 6,426.00 | 4,215.00 | 4,188.00 | 4,761.00 | 3,915.00 | 4,073.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -289.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4,509.00 | -2,101.00 | -2,529.00 | -2,093.00 | -4,597.00 | -2,550.00 |
| Purchase of Investments | -12,446.00 | -10,545.00 | -10,245.00 | -10,156.00 | -11,701.00 | -8,586.00 |
| Sale Or Maturity of Investments | 7,937.00 | 8,444.00 | 7,716.00 | 8,063.00 | 7,104.00 | 6,036.00 |
| Other Uses | -564.00 | -701.00 | -547.00 | -930.00 | -978.00 | -508.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -10.00 | -4.00 | -2.00 |
| Cash from Investing Activities | -5,073.00 | -2,827.00 | -3,076.00 | -3,033.00 | -5,579.00 | -3,349.00 |
| Cash Dividends Paid | -398.00 | -379.00 | -380.00 | -384.00 | -390.00 | -365.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -983.00 | -985.00 | -1,056.00 | -1,054.00 | -1,065.00 | -655.00 |
| Repurchase of Common Pref Stock | -1,040.00 | -1,062.00 | -1,174.00 | -1,171.00 | -1,086.00 | -746.00 |
| Sale of Common Pref Stock | 57.00 | 77.00 | 118.00 | 117.00 | 21.00 | 91.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 306.00 | 348.00 | 501.00 | 23.00 | 2,460.00 | 182.00 |
| Change in Long Term Debt | 493.00 | 662.00 | 254.00 | 0.00 | 2,175.00 | 249.00 |
| Issuance of Long Term Debt | 493.00 | 2,162.00 | 254.00 | 0.00 | 2,175.00 | 249.00 |
| Reduction of Long Term Debt | 0.00 | -1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -96.00 | -253.00 | -15.00 | -246.00 | 693.00 | 76.00 |
| Other Financing Activities Uses | -769.00 | -815.00 | -891.00 | -823.00 | -611.00 | -651.00 |
| Cash from Financing Activities | -1,171.00 | -1,269.00 | -950.00 | -1,661.00 | 1,698.00 | -762.00 |
| Exchange Rate Effect | 75.00 | 0.00 | 2.00 | -51.00 | 49.00 | 159.00 |
| Net Change in Cash | 257.00 | 119.00 | 164.00 | 16.00 | 83.00 | 121.00 |
| Free Cash Flow | 6,426.00 | 4,215.00 | 4,188.00 | 4,761.00 | 3,915.00 | 4,073.00 |
| Price to Free Cash Flow | 7.02 | 8.58 | 8.34 | 9.50 | 8.57 | 8.28 |
Revenue breakdown
| Fire, Marine & Casualty Insurance | 2024: 55.75B 2025: 59.40B |
|---|---|
| Switzerland | 2024: 55.75B 2025: 59.40B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.79% | 3.0M | 380.7M | 1.61M |
| 2026-10-15 | 0.80% | 3.1M | 384.4M | 1.72M |
| 2026-09-30 | 0.82% | 3.1M | 384.4M | 1.78M |
| 2026-09-15 | 0.93% | 3.6M | 384.4M | 1.77M |
| 2026-08-31 | 0.85% | 3.3M | 384.4M | 1.80M |
| 2026-08-14 | 0.99% | 3.8M | 384.4M | 1.81M |
| 2026-07-31 | 1.09% | 4.2M | 384.4M | 1.78M |
| 2026-07-15 | 1.08% | 4.2M | 386.5M | 1.71M |
| 2026-06-30 | 1.18% | 4.6M | 386.5M | 1.63M |
| 2026-06-15 | 1.11% | 4.3M | 386.2M | 1.64M |
| 2026-05-29 | 0.94% | 3.6M | 386.5M | 1.67M |
| 2026-05-15 | 0.86% | 3.3M | 386.4M | 1.66M |
| 2026-04-30 | 0.96% | 3.7M | 386.4M | 1.77M |
| 2026-04-15 | 0.98% | 3.8M | 388.7M | 1.72M |
| 2026-03-31 | 1.02% | 4.0M | 388.6M | 1.78M |
| 2026-03-13 | 1.02% | 4.0M | 388.6M | 1.76M |
| 2026-02-27 | 1.06% | 4.1M | 388.6M | 1.78M |
| 2026-02-13 | 0.92% | 3.6M | 392.0M | 1.75M |
| 2026-01-30 | 0.93% | 3.6M | 391.9M | 1.67M |
| 2026-01-15 | 0.95% | 3.7M | 392.0M | 1.83M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 210 | 157.5 | 160.7 | 132.7 | 1.935 | 1.00 | 0.00 | 0.998 | -0.041 | 0.004 |
| call | 220 | 147.6 | 150.8 | 0.00 | 1.774 | 0.00 | 0.00 | 0.997 | -0.042 | 0.004 |
| call | 230 | 137.7 | 141.1 | 0.00 | 1.764 | 0.00 | 0.00 | 0.997 | -0.043 | 0.004 |
| call | 235 | 133.3 | 135.5 | 0.00 | 1.525 | 0.00 | 0.00 | 0.997 | -0.043 | 0.005 |
| call | 240 | 127.7 | 131.1 | 0.00 | 1.626 | 0.00 | 0.00 | 0.997 | -0.043 | 0.005 |
| call | 245 | 123.3 | 125.5 | 0.00 | 1.399 | 0.00 | 0.00 | 0.997 | -0.044 | 0.005 |
| call | 250 | 117.5 | 121.6 | 0.00 | 1.574 | 0.00 | 0.00 | 0.997 | -0.044 | 0.005 |
| call | 255 | 112.7 | 116.1 | 0.00 | 1.428 | 0.00 | 0.00 | 0.997 | -0.044 | 0.005 |
| call | 260 | 107.7 | 110.7 | 87.65 | 1.273 | 1.00 | 0.00 | 0.997 | -0.045 | 0.006 |
| call | 265 | 102.8 | 105.8 | 0.00 | 1.237 | 0.00 | 0.00 | 0.996 | -0.045 | 0.006 |
| call | 270 | 97.60 | 101.1 | 0.00 | 1.239 | 0.00 | 0.00 | 0.996 | -0.046 | 0.006 |
| call | 275 | 92.60 | 95.60 | 91.53 | 1.073 | 1.00 | 0.00 | 0.996 | -0.046 | 0.006 |
| call | 280 | 87.80 | 90.60 | 0.00 | 1.017 | 0.00 | 0.00 | 0.996 | -0.046 | 0.007 |
| call | 285 | 82.60 | 85.80 | 43.00 | 1.031 | 1.00 | 0.00 | 0.992 | -0.066 | 0.012 |
| call | 290 | 77.80 | 80.80 | 75.17 | 0.947 | 17.00 | 0.00 | 0.992 | -0.066 | 0.012 |
| call | 295 | 72.80 | 76.20 | 63.87 | 0.958 | 1.00 | 0.00 | 0.992 | -0.067 | 0.013 |
| call | 300 | 67.80 | 70.40 | 69.59 | 0.755 | 10.00 | 0.00 | 0.991 | -0.066 | 0.014 |
| call | 305 | 62.80 | 65.70 | 45.95 | 0.764 | 3.00 | 0.00 | 0.990 | -0.066 | 0.015 |
| call | 310 | 57.80 | 60.80 | 63.30 | 0.727 | 16.00 | 0.00 | 0.990 | -0.066 | 0.015 |
| call | 315 | 52.70 | 55.70 | 22.50 | 0.680 | 3.00 | 0.00 | 0.981 | -0.097 | 0.026 |
| call | 320 | 47.80 | 50.90 | 61.42 | 0.633 | 14.00 | 0.00 | 0.980 | -0.096 | 0.028 |
| call | 325 | 42.90 | 45.70 | 42.00 | 0.552 | 13.00 | 0.00 | 0.974 | -0.109 | 0.035 |
| call | 330 | 38.00 | 40.90 | 39.40 | 0.525 | 65.00 | 0.00 | 0.964 | -0.131 | 0.046 |
| call | 335 | 32.90 | 35.80 | 29.57 | 0.475 | 44.00 | 0.00 | 0.947 | -0.162 | 0.062 |
| call | 340 | 27.90 | 30.90 | 28.18 | 0.441 | 83.00 | 0.00 | 0.937 | -0.166 | 0.071 |
| call | 345 | 23.80 | 25.90 | 22.28 | 0.384 | 351 | 1.00 | 0.925 | -0.168 | 0.081 |
| call | 350 | 18.20 | 21.20 | 21.00 | 0.349 | 148 | 0.00 | 0.875 | -0.231 | 0.119 |
| call | 355 | 13.60 | 16.20 | 12.17 | 0.270 | 190 | 0.00 | 0.853 | -0.214 | 0.132 |
| call | 360 | 10.60 | 12.00 | 10.60 | 0.260 | 478 | 2.00 | 0.762 | -0.270 | 0.178 |
| call | 365 | 7.20 | 8.00 | 7.70 | 0.236 | 508 | 0.00 | 0.641 | -0.301 | 0.215 |
| call | 370 | 4.20 | 5.20 | 5.45 | 0.232 | 1,789 | 0.00 | 0.499 | -0.313 | 0.230 |
| call | 375 | 2.20 | 2.95 | 1.78 | 0.221 | 546 | 1.00 | 0.355 | -0.285 | 0.215 |
| call | 380 | 1.05 | 1.50 | 1.40 | 0.215 | 1,763 | 17.00 | 0.254 | -0.271 | 0.185 |
| call | 385 | 0.50 | 0.80 | 0.50 | 0.224 | 194 | 3.00 | 0.163 | -0.212 | 0.142 |
| call | 390 | 0.00 | 1.00 | 0.55 | 0.273 | 651 | 0.00 | 0.130 | -0.210 | 0.122 |
| call | 395 | 0.00 | 2.50 | 1.65 | 0.408 | 19.00 | 0.00 | 0.122 | -0.257 | 0.117 |
| call | 400 | 0.00 | 2.35 | 0.30 | 0.458 | 39.00 | 0.00 | 0.118 | -0.288 | 0.114 |
| call | 405 | 0.00 | 2.25 | 0.83 | 0.489 | 172 | 0.00 | 0.113 | -0.301 | 0.111 |
| call | 410 | 0.00 | 2.20 | 0.40 | 0.537 | 2.00 | 0.00 | 0.104 | -0.313 | 0.105 |
| call | 415 | 0.00 | 2.20 | 1.00 | 0.575 | 1.00 | 0.00 | 0.099 | -0.322 | 0.101 |
| call | 420 | 0.00 | 0.60 | 0.24 | 0.508 | 150 | 0.00 | 0.054 | -0.181 | 0.063 |
| call | 425 | 0.00 | 2.15 | 0.85 | 0.546 | 3.00 | 0.00 | 0.051 | -0.183 | 0.060 |
| call | 430 | 0.00 | 0.60 | 0.10 | 0.570 | 341 | 0.00 | 0.046 | -0.178 | 0.055 |
| call | 440 | 0.00 | 2.15 | 0.50 | 0.637 | 7.00 | 0.00 | 0.041 | -0.181 | 0.051 |
| call | 450 | 0.00 | 2.15 | 0.90 | 0.701 | 1.00 | 0.00 | 0.038 | -0.187 | 0.048 |
| call | 460 | 0.00 | 2.15 | 0.00 | 0.762 | 0.00 | 0.00 | 0.036 | -0.192 | 0.046 |
| put | 210 | 0.00 | 0.10 | 0.06 | 1.250 | 7.00 | 0.00 | -0.002 | -0.026 | 0.004 |
| put | 220 | 0.00 | 0.10 | 0.04 | 1.154 | 24.00 | 0.00 | -0.002 | -0.026 | 0.004 |
| put | 230 | 0.00 | 0.10 | 0.05 | 1.063 | 27.00 | 0.00 | -0.002 | -0.025 | 0.005 |
| put | 235 | 0.00 | 0.10 | 0.08 | 1.018 | 31.00 | 0.00 | -0.003 | -0.025 | 0.005 |
| put | 240 | 0.00 | 0.10 | 0.05 | 0.974 | 23.00 | 0.00 | -0.003 | -0.025 | 0.005 |
| put | 245 | 0.00 | 0.05 | 0.05 | 0.931 | 16.00 | 0.00 | -0.003 | -0.025 | 0.005 |
| put | 250 | 0.00 | 0.05 | 0.05 | 0.889 | 19.00 | 0.00 | -0.003 | -0.025 | 0.005 |
| put | 255 | 0.00 | 0.05 | 0.05 | 0.848 | 24.00 | 0.00 | -0.003 | -0.025 | 0.006 |
| put | 260 | 0.00 | 0.05 | 0.03 | 0.807 | 294 | 0.00 | -0.003 | -0.024 | 0.006 |
| put | 265 | 0.00 | 0.05 | 0.08 | 0.767 | 76.00 | 0.00 | -0.003 | -0.024 | 0.006 |
| put | 270 | 0.00 | 0.05 | 0.01 | 0.727 | 10.00 | 0.00 | -0.004 | -0.024 | 0.006 |
| put | 275 | 0.00 | 0.05 | 0.05 | 0.745 | 63.00 | 0.00 | -0.007 | -0.042 | 0.011 |
| put | 280 | 0.00 | 0.05 | 0.05 | 0.704 | 53.00 | 0.00 | -0.007 | -0.042 | 0.012 |
| put | 285 | 0.00 | 2.15 | 0.05 | 0.679 | 22.00 | 0.00 | -0.007 | -0.045 | 0.012 |
| put | 290 | 0.00 | 2.15 | 0.15 | 0.635 | 232 | 0.00 | -0.008 | -0.044 | 0.013 |
| put | 295 | 0.00 | 2.15 | 0.73 | 0.594 | 48.00 | 0.00 | -0.008 | -0.043 | 0.013 |
| put | 300 | 0.00 | 2.15 | 0.05 | 0.553 | 355 | 0.00 | -0.009 | -0.043 | 0.014 |
| put | 305 | 0.00 | 2.15 | 0.05 | 0.516 | 34.00 | 0.00 | -0.010 | -0.042 | 0.015 |
| put | 310 | 0.00 | 0.10 | 0.10 | 0.469 | 199 | 0.00 | -0.010 | -0.039 | 0.016 |
| put | 315 | 0.00 | 0.50 | 0.23 | 0.501 | 83.00 | 0.00 | -0.019 | -0.073 | 0.026 |
| put | 320 | 0.00 | 0.20 | 0.05 | 0.459 | 487 | 1.00 | -0.020 | -0.072 | 0.028 |
| put | 325 | 0.00 | 0.25 | 0.05 | 0.432 | 245 | 5.00 | -0.026 | -0.083 | 0.035 |
| put | 330 | 0.10 | 0.35 | 0.15 | 0.412 | 271 | 0.00 | -0.036 | -0.105 | 0.046 |
| put | 335 | 0.05 | 2.30 | 0.05 | 0.395 | 1,573 | 1.00 | -0.052 | -0.136 | 0.061 |
| put | 340 | 0.05 | 0.60 | 0.16 | 0.347 | 152 | 2.00 | -0.061 | -0.138 | 0.070 |
| put | 345 | 0.30 | 0.50 | 0.35 | 0.299 | 1,650 | 14.00 | -0.073 | -0.137 | 0.080 |
| put | 350 | 0.30 | 1.00 | 0.56 | 0.299 | 227 | 2.00 | -0.125 | -0.204 | 0.119 |
| put | 355 | 0.65 | 1.05 | 1.25 | 0.249 | 147 | 1.00 | -0.147 | -0.186 | 0.132 |
| put | 360 | 1.30 | 1.90 | 1.75 | 0.240 | 490 | 10.00 | -0.238 | -0.241 | 0.178 |
| put | 365 | 2.45 | 3.30 | 3.50 | 0.234 | 79.00 | 8.00 | -0.354 | -0.270 | 0.214 |
| put | 370 | 4.40 | 5.40 | 5.20 | 0.232 | 208 | 175 | -0.496 | -0.283 | 0.230 |
| put | 375 | 7.40 | 8.40 | 7.70 | 0.232 | 2.00 | 0.00 | -0.649 | -0.252 | 0.214 |
| put | 380 | 10.60 | 13.60 | 17.60 | 0.316 | 42.00 | 0.00 | -0.750 | -0.237 | 0.183 |
| put | 385 | 15.20 | 17.90 | 18.50 | 0.346 | 49.00 | 0.00 | -0.836 | -0.181 | 0.142 |
| put | 390 | 19.80 | 22.80 | 28.70 | 0.399 | 51.00 | 0.00 | -0.867 | -0.181 | 0.124 |
| put | 395 | 24.60 | 27.60 | 27.70 | 0.449 | 0.00 | 0.00 | -0.889 | -0.178 | 0.109 |
| put | 400 | 29.70 | 32.40 | 0.00 | 0.488 | 0.00 | 0.00 | -0.907 | -0.170 | 0.096 |
| put | 405 | 34.10 | 37.40 | 0.00 | 0.538 | 0.00 | 0.00 | -0.919 | -0.164 | 0.086 |
| put | 410 | 39.20 | 42.60 | 47.30 | 0.602 | 0.00 | 0.00 | -0.927 | -0.165 | 0.079 |
| put | 415 | 44.10 | 47.40 | 0.00 | 0.633 | 0.00 | 0.00 | -0.932 | -0.171 | 0.075 |
| put | 420 | 49.40 | 52.40 | 0.00 | 0.678 | 0.00 | 0.00 | -0.948 | -0.135 | 0.061 |
| put | 425 | 54.40 | 57.50 | 0.00 | 0.731 | 0.00 | 0.00 | -0.951 | -0.138 | 0.059 |
| put | 430 | 59.70 | 61.90 | 0.00 | 0.718 | 0.00 | 0.00 | -0.953 | -0.141 | 0.056 |
| put | 440 | 69.40 | 71.90 | 0.00 | 0.797 | 0.00 | 0.00 | -0.958 | -0.147 | 0.052 |
| put | 450 | 79.10 | 81.90 | 0.00 | 0.873 | 0.00 | 0.00 | -0.961 | -0.151 | 0.049 |
| put | 460 | 89.60 | 92.40 | 0.00 | 0.989 | 0.00 | 0.00 | -0.964 | -0.155 | 0.046 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | IRANNOTICE | Notice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange Act | SEC | |
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 424B2 | SEC | ||
| 2026-06-04 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-04 | 424B3 | SEC | ||
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 9.85M | 2 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.90M | 1 |
| 2026-07 | 0 | 0 | 3.10M | 1 |
| 2026-06 | 0 | 0 | 1.25M | 1 |
| 2026-05 | 0 | 0 | 7.59M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 3.99M | 4 |
| 2026-02 | 0 | 0 | 20.90M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.29M | 1 |
| 2025-11 | 0 | 0 | 9.97M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BERKSHIRE HATHAWAY INC | 8.83% |
| BlackRock, Inc. | 7.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.98% |
| STATE STREET CORP | 4.31% |
| FMR LLC | 4.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.96% |
| GQG Partners LLC | 3.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.29% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.60% |
Funds
| Fund | % owned |
|---|---|
| Avantis Core Fixed Income ETF | 2.49% |
| Goldman Sachs GQG Partners International Opportunities Fund | 1.84% |
| iShares Core S&P 500 ETF | 1.28% |
| Fidelity 500 Index Fund | 1.21% |
| SPDR S&P 500 ETF TRUST | 1.13% |
| Columbia Dividend Income Fund | 0.77% |
| State Street(R) Financial Select Sector SPDR(R) ETF | 0.63% |
| American Balanced Fund | 0.63% |
| MFS Value Fund | 0.59% |
| Avantis Short-Term Fixed Income ETF | 0.56% |
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