Group 1 - Bridgewater Associates made significant adjustments to its investment portfolio in Q1 2025, focusing on technology, consumer, and financial sectors [1] - The fund increased its holdings in streaming giant Netflix by 30,500 shares, while reducing its stake in semiconductor equipment leader Lam Research by 570,000 shares to 1.96 million shares [1] - Bridgewater's adjustments reflect a "new and old" transition in tech stocks, maintaining stable positions in cloud computing while reducing traditional hardware suppliers [1] Group 2 - In the consumer sector, Bridgewater's holdings in e-commerce giant Alibaba surged from 255,000 shares to 5.66 million shares, an increase of over 21 times, while completely exiting its position in cosmetics retailer Ulta Beauty [2] - The fund exited its positions in four healthcare companies, including 3M, Amgen, Herbalife, and Teva Pharmaceuticals, contrasting with its continued investment in technology stocks [2] - Bridgewater's strategy indicates a focus on the recovery of consumption in the post-pandemic era and opportunities in technology innovation [2] Group 3 - The fund's holdings in Microsoft increased from 667,000 shares to 809,400 shares, while reducing its stake in eBay by 450,000 shares to 1.33 million shares, indicating structural adjustments within tech stocks [2] - In the financial sector, Bridgewater adopted a strategy of "increasing top-tier holdings while reducing tail-end positions," increasing its stake in Goldman Sachs while remaining cautious about regional financial institutions [2] - Overall, the portfolio adjustments reveal three key investment logics: betting on structural opportunities in tech due to accelerated digital transformation, optimism about recovery in sectors like aviation and payments, and optimizing risk-return profiles through increased industry concentration [2]

13F报告显示：桥水一季度减持SPDR标普500 ETF信托，但仍然是第一大重仓资产——占比8.7%。 买入SPDR黄金ETF。 新进高盛和Chubb。 ...

Group 1 - The coverage of Chubb (NYSE: CB) was initiated in October last year, with a hold thesis due to its seemingly unattractive valuation [1] - The article titled "Chubb's 20-Year Outperformance Continues As Market Winds Change" highlights the company's consistent performance over two decades despite market fluctuations [1] Group 2 - The author identifies as a contrarian risk-averse investor, focusing on low-risk passive income and aiming for approximately 12% average annual returns [2] - The investment strategy emphasizes consistency over volatility, with a preference for companies that generate cash in developed industries [2]

Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Chubb (CB) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy t ...

Offering addresses growing insurance challenges for large companies amid claims escalation; provides up to $100 million in claims-made excess casualty coverage.NEW YORK, May 1, 2025 /PRNewswire/ -- Chubb, Zurich North America and National Indemnity have announced a new excess casualty facility that can offer up to $100 million in lead excess casualty insurance capacity on a claims-made basis for large national and multinational companies. The facility is unique in the industry and will deliver excess umbrel ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File No. 1-11778 CHUBB LIMITED (Exact name of registrant as specified in its charter) Switzerland 98-0091805 (State or other jurisdiction ...

Chubb Limited (NYSE:CB) Q1 2025 Earnings Conference Call April 23, 2025 8:30 AM ET Company Participants Karen Beyer - Senior Vice President, Investor Relations Evan Greenberg - Chairman and Chief Executive Officer Peter Enns - Executive Vice President and Chief Financial Officer Conference Call Participants Gregory Peters - Raymond James Michael Zaremski - BMO Capital Markets Brian Meredith - UBS David Motemaden - Evercore ISI Meyer Shields - KBW Alex Scott - Barclays Robert Cox - Goldman Sachs Operator Tha ...

Chubb Limited (CB) reported first-quarter 2025 core operating income of $5.68 per share, which outpaced the Zacks Consensus Estimate by 12.8%. However, the bottom line decreased 30.1% year over year.Chubb Limited's results reflected higher catastrophe losses and poor underwriting income, which were partially offset by higher premiums and improved net investment income. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)Quarter in DetailNet premiums written improved 3.5% year over year ...

Core Insights - Chubb reported revenue of $13.67 billion for Q1 2025, a 4.6% increase year-over-year, but fell short of the Zacks Consensus Estimate by 3.43% [1] - The company's EPS was $3.68, down from $5.41 in the same quarter last year, but exceeded the consensus estimate of $3.26 by 12.88% [1] Financial Performance Metrics - Loss and loss expense ratio was 67.8%, slightly better than the average estimate of 67.9% [4] - Combined ratio stood at 95.7%, compared to the estimated 95.5% [4] - North America Agricultural Insurance combined ratio was 67.5%, significantly better than the estimated 100.9% [4] - Net premiums written for North American Personal P&C Insurance were $1.55 billion, slightly below the estimate of $1.59 billion, reflecting a year-over-year increase of 6.6% [4] - Net investment income for Overseas General Insurance was $281 million, below the estimate of $306.70 million, but showed a 5.2% year-over-year increase [4] - Global Reinsurance net investment income was $70 million, exceeding the estimate of $67.36 million, with a year-over-year increase of 22.8% [4] - Total P&C net premiums written were $10.93 billion, below the estimate of $11.30 billion, with a year-over-year increase of 3.2% [4] - Global Reinsurance net premiums written were $408 million, slightly above the estimate of $406.24 million, reflecting a 13.7% year-over-year increase [4] - Overseas General Insurance net premiums written were $3.90 billion, below the estimate of $4.09 billion, with a year-over-year increase of 1.8% [4] - North America Agricultural Insurance net investment income was $24 million, exceeding the estimate of $21.93 million, with a year-over-year increase of 14.3% [4] - Total P&C net premiums earned were $10.30 billion, below the estimate of $10.80 billion, reflecting a year-over-year increase of 3.3% [4] Stock Performance - Chubb's shares returned -4% over the past month, outperforming the Zacks S&P 500 composite's -8.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]

Core Viewpoint - Chubb reported quarterly earnings of $3.68 per share, exceeding the Zacks Consensus Estimate of $3.26 per share, but down from $5.41 per share a year ago, indicating a significant earnings surprise of 12.88% [1][2] Financial Performance - Chubb's revenues for the quarter ended March 2025 were $13.67 billion, missing the Zacks Consensus Estimate by 3.43%, but up from $13.07 billion year-over-year [2] - Over the last four quarters, Chubb has surpassed consensus EPS estimates four times, but has only topped revenue estimates once [2] Stock Performance - Chubb shares have increased approximately 1.3% since the beginning of the year, contrasting with the S&P 500's decline of -12.3% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $5.92 for the coming quarter and $20.87 for the current fiscal year, with revenues expected to be $14.92 billion and $60.31 billion respectively [7] - The Zacks Rank for Chubb is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Insurance - Property and Casualty industry is currently ranked in the top 17% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]