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CB as of Oct 31 · 07:43 ET
CBNYSEFire, Marine & Casualty Insurance

Chubb Ltd · Brief

Next report

94 days

Feb 2 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±4.4%
avg realized
±2.4%
Jan 28 '25±4.6%▲+1.31%×0.29
Apr 22 '25±5.0%▼−2.04%×0.41
Jul 22 '25±3.9%▼−3.08%×0.80
Oct 21 '25±4.3%▲+2.70%×0.63
Feb 3 '26±3.6%▲+5.13%×1.43
Q1 FY26±4.1%▼−1.17%×0.28
Q2 FY26±5.2%▼−3.26%×0.62
Q3 FY26±4.7%▼−0.78%×0.17
quarterimplied−10%0+10%realized×
Q3 FY26±4.7%▼−0.78%×0.17
Q2 FY26±5.2%▼−3.26%×0.62
Q1 FY26±4.1%▼−1.17%×0.28
Feb '26±3.6%▲+5.13%×1.43
Oct '25±4.3%▲+2.70%×0.63
Jul '25±3.9%▼−3.08%×0.80
2 older reports
Apr '25±5.0%▼−2.04%×0.41
Jan '25±4.6%▲+1.31%×0.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 2 report · est.

Bull2 of 4

11tracked funds holding the companyN-PORT · Aug 31 '26
1.62%largest tracked fund weight of State Street Financial Select Sector SPDR ETF's assetsN-PORT · Jun 30 '26

Bear2 of 3

7 of 8recent reports where the move came in under the options implied rangeEarnings history
65managers holding the bulk of reported value13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

CB report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 6impliedImplied move: ±5.2% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.