NYSE$CB

Chubb Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Chubb's Q1 2023 performance was marked by record core operating income and double-digit premium revenue growth.

Chubb Limited reported a strong first quarter with net income of $1.89 billion and a record core operating income of $1.84 billion. The company experienced double-digit growth in core operating earnings and premium revenue, driven by strong performances in P&C and Life Insurance segments. The combined ratio was 86.3%, and adjusted net investment income reached a record $1.2 billion.

  • Record core operating income of $1.84 billion, up 11.8% year-over-year.
  • Net premiums written increased by 16.6%, or 18.3% in constant dollars.
  • P&C combined ratio was 86.3%, with an underlying current accident year combined ratio of 83.4% excluding catastrophe losses.
  • Life Insurance net premiums written increased by 124.4%, driven by growth in Asia and the acquisition of the Cigna Asian business.

Headline financials

Total Revenue

$11.1B

Previous: $9.67B+14.4%
EPS (adj)

$4.41

Previous: $3.83+15.1%
P&C Combined Ratio

86.3%

Previous: 84.3%+2.4%
P&C Underwriting Income

$1.21B

Previous: $1.28B-5.5%
Free Cash Flow

$1.89B

Previous: $1.97B-4.2%
Net Income

$1.89B

Previous: $1.97B-4.2%
Operating Income

$2.26B

Previous: $2.39B-5.3%
Gross Profit

$2.99B

Previous: $2.93B+2.2%
Cash & Equivalents

$2.29B

Previous: $1.73B+31.9%
Total Assets

$201B

Previous: $198B+1.7%

Revenue & EPS history

Chubb · Revenue · Quarterly

$11.1B

Q1 2023+14.4%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Chubb · $10.4B total across 3 segments · Q1 2023

  • NA P&C
    $5.88B+11.3%
  • Overseas General
    $3.26B+6.0%
  • Life Insurance
    $1.29B+120.6%

Forward guidance

Chubb is confident in its ability to continue growing revenue and operating earnings, which in turn drive EPS, through the three engines of P&C underwriting income, investment income, and life income.

Tailwinds

  • Strong start to the year with good momentum heading into the second quarter.
  • Fundamentals for the business are excellent.
  • Confident in the ability to continue growing revenue.
  • Confident in the ability to continue growing operating earnings.
  • Confident in the ability to continue driving EPS.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.4%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+7.9%

Q4 2019

Best reaction

-7.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.7%-1.4%-0.4%
Q4 2025+5.1%+4.1%+4.7%
Q3 2025+2.7%+4.6%+10.8%
Q2 2025+1.0%+0.5%+2.7%
Q1 2025-2.2%-2.8%-1.5%
Q4 2024+1.3%+0.6%+4.9%
Q3 2024-2.2%-4.3%+0.1%
Q2 2024-0.8%+3.1%+4.1%
Q1 2024-3.4%-2.4%+4.6%
Q4 2023+0.9%+1.6%+3.7%
Q3 2023+4.4%+1.0%+9.8%
Q2 2023+2.7%+2.7%+0.3%
Q1 2023-1.1%+0.5%-5.0%
Q4 2022-5.6%-7.2%-7.8%
Q3 2022+0.4%+5.5%+5.3%
Q2 2022-0.1%+0.8%+5.5%
Q1 2022+1.6%-0.4%+0.2%
Q4 2021+5.2%+4.7%+4.4%
Q3 2021+1.2%+3.9%+1.2%
Q2 2021-1.3%+0.4%+9.6%
Q1 2021-1.2%+3.3%+2.0%
Q4 2020+4.9%+9.8%+12.1%
Q3 2020+1.1%+3.1%+21.1%
Q2 2020-0.3%-3.9%-3.5%
Q1 2020-7.3%-9.3%-1.4%
Q4 2019+7.9%+6.2%-5.4%
Q3 2019+3.5%+1.5%+2.6%
Q2 2019+2.6%+3.5%+5.0%
Q1 2019+0.4%+1.0%+1.5%
Q4 2018-3.0%-2.7%-0.9%
Q3 2018-1.7%-2.9%+4.1%
Q2 2018+1.3%+2.9%-0.5%
Q1 2018-0.7%-0.7%-3.5%
Q4 2017+1.3%-0.6%-9.3%
Q3 2017-0.9%-2.2%-3.4%
Q2 2017-2.0%-1.0%-2.8%
Q1 2017+1.6%+0.3%+4.4%
Q4 2016-2.5%-0.3%+5.1%
Q3 2016+3.9%+4.3%+3.6%
Q2 2016-0.6%-2.1%-1.5%
Q1 2016+3.6%
Q4 2015+0.1%
Q3 2015+3.7%
Q2 2015-0.1%
Q1 2015+0.6%
Q4 2014-1.2%
Q3 2014+1.0%
Q2 2014-0.9%
Q1 2014+0.1%
Q4 2013-0.2%
Q3 2013-0.2%
Q2 2013+0.5%
Q1 2013-0.7%
Q4 2012+2.0%
Q3 2012-0.5%
Q2 2012+1.7%
Q1 2012+1.4%
Q4 2011-0.7%
Q3 2011+0.3%
Q2 2011-5.5%
Q1 2011+0.8%
Q4 2010+1.0%
Q3 2010-2.7%
Q2 2010+0.9%
Q1 2010+1.8%
Q1 2009+1.8%
Q4 2007-0.7%
Q4 2009-0.7%
Q3 2008+2.0%
Q3 2009+2.0%
Q2 2008-1.3%
Q4 2008-1.3%
Q2 2009-1.3%

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