PQUS0.270%
as of Oct 23
CB
GrowthCHUBB LIMITED
Chubb Limited provides insurance and reinsurance products worldwide. It operates in six 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 Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and risk management products and services, loss control, and engineering and complex claims management.
Close · 3M
+8.61%
Held by 2 AI ETFs
AIEQ0.050%
as of Oct 26
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals12
Win rate92% (11/12)
Avg buy return+5.41%
AIEQ · Sudden change · 1d
weight 4.880% → 0.050% (-4.830 pp)·stock down 2.2% in the 30 days before
Oct 1·entry $331.30·now $355.11
+7.19%
since Oct 1
AIEQ · Weight increase · 2d
weight 4.880% → 4.900% (+0.020 pp)·stock down 3.0% in the 30 days before
Sep 25·entry $333.37·now $355.11Drifting
+6.52%
since Sep 25
AIEQ · Weight decrease · 2d
weight 4.990% → 4.880% (-0.110 pp)·stock down 3.1% in the 30 days before
Sep 23·entry $335.21·now $355.11
+5.94%
since Sep 23
AIEQ · Weight decrease · 2d
weight 5.030% → 4.990% (-0.040 pp)·stock down 0.1% in the 30 days before
Sep 20·entry $337.26·now $355.11
+5.29%
since Sep 20
AIEQ · Accumulation · 5d
weight 4.870% → 5.030% (+0.160 pp)·stock down 1.0% in the 30 days before
Sep 17·entry $341.90·now $355.11Drifting
+3.86%
since Sep 17
AIEQ · Weight increase · 2d
weight 4.910% → 5.020% (+0.110 pp)·stock up 0.2% in the 30 days before
Sep 16·entry $341.53·now $355.11Drifting
+3.98%
since Sep 16
AIEQ · Weight increase · 2d
weight 4.870% → 4.960% (+0.090 pp)·stock down 1.5% in the 30 days before
Sep 11·entry $338.25·now $355.11Drifting
+4.98%
since Sep 11
AIEQ · Sudden change · 1d
weight 0.050% → 4.860% (+4.810 pp)·stock down 2.7% in the 30 days before
Sep 1·entry $338.74·now $355.11
+4.83%
since Sep 1
AIEQ · Weight decrease · 2d
weight 0.580% → 0.050% (-0.530 pp)·stock up 13.5% in the 30 days before
Jul 1·entry $351.73·now $355.11
+0.96%
since Jul 1
+14.63%
since May 30
+12.30%
since May 28
+9.11%
since May 24
AIEQ · Weight increase · 2d
stock down 0.3% in the 30 days before
May 20·entry $328.38·now $355.11Drifting
+8.14%
since May 20
AIEQ · Weight increase · 2d
stock down 1.3% in the 30 days before
May 17·entry $330.33·now $355.11Drifting
+7.50%
since May 17
+10.53%
since May 7
+9.22%
since May 3
LQAI · Exit · 1d
weight 0.550% → 0 (exited)·stock up 14.2% in the 30 days before
Jul 7·entry $359.30·now $355.11
-1.17%
since Jul 7
LQAI · Weight increase · 2d
weight 0.510% → 0.560% (+0.050 pp)·stock up 15.7% in the 30 days before
Jul 2·entry $361.17·now $355.11Fresh
-1.68%
since Jul 2
LQAI · Weight increase · 2d
weight 0.490% → 0.520% (+0.030 pp)·stock up 2.2% in the 30 days before
Jun 24·entry $335.15·now $355.11Drifting
+5.96%
since Jun 24
LQAI · Weight increase · 2d
weight 0.490% → 0.510% (+0.020 pp)·stock down 0.7% in the 30 days before
Jun 17·entry $327.96·now $355.11Drifting
+8.28%
since Jun 17
LQAI · Weight decrease · 3d
weight 0.530% → 0.490% (-0.040 pp)·stock up 2.1% in the 30 days before
Jun 15·entry $326.95·now $355.11
+8.61%
since Jun 15
LQAI · Weight decrease · 2d
weight 0.530% → 0.500% (-0.030 pp)·stock up 3.8% in the 30 days before
Jun 12·entry $328.14·now $355.11
+8.22%
since Jun 12
LQAI · Weight increase · 2d
weight 0 → 0.530% (new)·stock up 3.2% in the 30 days before
Jun 10·entry $330.58·now $355.11Drifting
+7.42%
since Jun 10
+9.22%
since Jun 9
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Sep 13
The AI ETFs are actively accumulating CHUBB, with AIEQ showing a significant increase in its weight, indicating a positive outlook on the company. This contrasts with the framework's verdict of 'Fail,' which is due to insufficient data to fully assess key areas like management quality, comprehensive financial health, and the presence of a margin of safety.
- Circle of CompetenceThe property and casualty insurance industry, particularly for established global players like CHUBB, offers sufficiently predictable unit economics to allow for reasonable ten-year cash flow projections.
- Economic MoatCHUBB benefits from an identifiable durable economic moat derived from its global scale, strong brand reputation, diversified underwriting expertise, and established distribution networks, which provide cost advantages and switching costs.
- ManagementInsufficient data is provided to assess management's candor, capital allocation discipline, or alignment with shareholder interests through 'skin in the game'.
- Financial HealthWhile the most recent ROE of 15.18% is strong, comprehensive data on 10-year average ROE, operating margins, manageable debt levels, and consistent owner earnings is not available to fully satisfy the criteria.
- Margin of SafetyWithout a conservative estimate of intrinsic value, it is not possible to determine if the current price offers a defensible margin of safety as required by the framework.
The analysis found CHUBB to operate in a predictable industry with a strong economic moat. However, due to limited financial and qualitative data, crucial assessments regarding management quality, comprehensive financial health, and a confirmable margin of safety could not be completed. Consequently, the company fails to meet the stringent requirements of a full Buffett-style 'Pass' in this review.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.