Berkshire Hathaway Stock Performance Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Source: NASDAQ.COM
- Stock Performance Comparison: Berkshire Hathaway (BRK.B) has declined by 3.2% over the past three months, underperforming the industry’s 2.4% drop and the financial sector’s 0.8% decrease, indicating relative weakness in the market despite the S&P 500 gaining 8.9% in the same period.
- Valuation Analysis: Currently, BRK.B trades at a price-to-book ratio of 1.44, which is above the industry average of 1.38 but below the three-year median of 1.52, suggesting that the stock may be overvalued, potentially affecting investor buying decisions.
- Core Insurance Business: The insurance segment accounts for nearly a quarter of Berkshire's total revenues and serves as a major engine for long-term value creation due to disciplined underwriting practices and a strong profitability track record, demonstrating stability across economic cycles.
- Capital Allocation Strategy: As of the end of 2025, Berkshire's cash and U.S. Treasury holdings exceeded $370 billion, providing substantial liquidity for acquisitions, while its insurance float reached $176.9 billion, supporting long-term shareholder value creation with low-cost capital.
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Analyst Views on CB
Wall Street analysts forecast CB stock price to rise
17 Analyst Rating
7 Buy
8 Hold
2 Sell
Moderate Buy
Current: 316.220
Low
283.00
Averages
336.88
High
385.00
Current: 316.220
Low
283.00
Averages
336.88
High
385.00
About CB
Chubb Limited is a Switzerland-based holding company. The Company, through its subsidiaries, provides a range of insurance and reinsurance products and services to clients around the world. Its segments include 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. It offers commercial insurance products and service offerings, such as risk management programs, loss control, and engineering and complex claims management. It provides specialized insurance products to areas, such as aviation and energy. It also offers personal lines insurance coverage, including homeowners, automobile, valuables, umbrella liability and recreational marine products. In addition, it supplies personal accident, supplemental health and life insurance to individuals in select countries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Chubb Announces $7.5 Billion Share Buyback Program
- Buyback Program Launch: Chubb announced a $7.5 billion share repurchase program following its annual meeting, aiming to enhance earnings per share by reducing the share count, although this strategy may harm shareholder value in the long term.
- Industry Trend Review: Travelers authorized a $5 billion buyback, raising its total repurchase capacity to $7 billion, indicating that insurers are revisiting buyback strategies from past downturns to tackle stagnating revenue growth and declining cash flows.
- Market Reaction Analysis: While buybacks may boost EPS in the short term, Bank of America analysts noted that insurers are repurchasing at prices above book value, which could dilute long-term capital, especially as Chubb, Hartford, and W.R. Berkley trade above their 10-year averages.
- Capital Allocation Strategy: Travelers indicated that its financial health and underwriting results support both significant buybacks and dividends, while Chubb's CEO committed to increasing buybacks when stock prices are below intrinsic value, emphasizing the need for investors to focus on management's capital allocation capabilities in a softening insurance market.
See More
Berkshire Hathaway Stock Performance Analysis
- Stock Performance Comparison: Berkshire Hathaway (BRK.B) has declined by 3.2% over the past three months, underperforming the industry’s 2.4% drop and the financial sector’s 0.8% decrease, indicating relative weakness in the market despite the S&P 500 gaining 8.9% in the same period.
- Valuation Analysis: Currently, BRK.B trades at a price-to-book ratio of 1.44, which is above the industry average of 1.38 but below the three-year median of 1.52, suggesting that the stock may be overvalued, potentially affecting investor buying decisions.
- Core Insurance Business: The insurance segment accounts for nearly a quarter of Berkshire's total revenues and serves as a major engine for long-term value creation due to disciplined underwriting practices and a strong profitability track record, demonstrating stability across economic cycles.
- Capital Allocation Strategy: As of the end of 2025, Berkshire's cash and U.S. Treasury holdings exceeded $370 billion, providing substantial liquidity for acquisitions, while its insurance float reached $176.9 billion, supporting long-term shareholder value creation with low-cost capital.
See More
Chubb Announces Dividend Increase and $7.5B Buyback Program
- Dividend Increase: At the 2026 Annual General Meeting in Zurich, Chubb approved a 5.2% increase in its annual dividend from $3.88 to $4.08 per share, reflecting the company's strong profitability and commitment to shareholder returns.
- Quarterly Dividend Payment: The new quarterly dividend of $1.02 per share will be payable on July 2 to shareholders of record as of June 12, further boosting investor confidence and enhancing the company's appeal in the capital markets.
- Buyback Program Launch: Chubb announced a new $7.5 billion stock buyback program effective July 1 with no expiration date, indicating management's confidence in the value of its shares and strategic intent to enhance shareholder value.
- Existing Buyback Plan Continuation: The existing share repurchase program will remain effective through June 30, and combined with the new plan, Chubb aims to enhance shareholder value through various methods such as open market transactions and privately negotiated deals, thereby solidifying its market position.
See More
Chubb Declares Quarterly Dividend and Stock Buyback Plan
- Quarterly Dividend Announcement: Chubb has declared a quarterly dividend of $1.02 per share with a forward yield of 1.24%, payable on July 2 for shareholders of record on June 12, indicating the company's commitment to shareholder returns amidst stable profitability.
- Dividend Growth: The dividend reflects an approximate 5% increase from the previous quarter, showcasing Chubb's strategy to reward shareholders while enhancing investor confidence and attractiveness in the insurance sector based on consistent earnings.
- Stock Buyback Authorization: Chubb has authorized a $7.5 billion stock buyback plan aimed at enhancing shareholder value by reducing the number of outstanding shares, which signals the company's confidence in its future performance and commitment to returning capital to investors.
- Bond Issuance: A subsidiary of Chubb has successfully priced $1 billion in 5.30% senior notes due in 2036, which will provide additional funding support for the company's long-term strategic initiatives, reinforcing its financial stability and growth prospects.
See More
Chubb Announces 5.2% Dividend Increase and $7.5 Billion Buyback Program
- Dividend Increase: At its 2026 Annual General Meeting, Chubb approved a 5.2% increase in its dividend from $3.88 to $4.08 per share, marking the 33rd consecutive annual increase, which underscores the company's strong financial performance and commitment to shareholders.
- Quarterly Distribution: The new dividend will be paid quarterly at $1.02 per share, with the first installment scheduled for July 2, 2026, for shareholders on record as of June 12, 2026, ensuring a steady cash flow and return on investment for shareholders.
- Buyback Program Launch: The Board of Directors authorized a new $7.5 billion share repurchase program effective July 1, 2026, with no expiration date, indicating a proactive strategy in capital management aimed at enhancing earnings per share and shareholder value.
- Market Condition Considerations: Share repurchases will be executed based on market conditions and other business considerations, potentially through open market transactions or private negotiations, demonstrating the company's ability to adapt flexibly to market changes.
See More
Chubb Announces Dividend Increase and Share Buyback Program
- Dividend Increase: At the 2026 Annual General Meeting, Chubb approved a 5.2% increase in its annual dividend from $3.88 to $4.08 per share, marking the 33rd consecutive year of dividend growth, which underscores the company's strong financial performance and commitment to shareholders.
- Quarterly Distribution: The new dividend will be paid quarterly at $1.02 per share, with the first payment scheduled for July 2, 2026, for shareholders on record as of June 12, enhancing investor confidence and cash flow expectations.
- Share Buyback Program: Chubb announced a new $7.5 billion share repurchase program effective July 1, 2026, with no expiration date, reflecting the company's confidence in its stock value and potentially boosting earnings per share.
- Market Condition Considerations: Share repurchases will be conducted based on market conditions and other business considerations, potentially through open market transactions or private negotiations, demonstrating the company's strategic flexibility in responding to market dynamics.
See More
Chubb Announces $7.5 Billion Share Buyback Program
- Buyback Program Launch: Chubb announced a $7.5 billion share repurchase program following its annual meeting, aiming to enhance earnings per share by reducing the share count, although this strategy may harm shareholder value in the long term.
- Industry Trend Review: Travelers authorized a $5 billion buyback, raising its total repurchase capacity to $7 billion, indicating that insurers are revisiting buyback strategies from past downturns to tackle stagnating revenue growth and declining cash flows.
- Market Reaction Analysis: While buybacks may boost EPS in the short term, Bank of America analysts noted that insurers are repurchasing at prices above book value, which could dilute long-term capital, especially as Chubb, Hartford, and W.R. Berkley trade above their 10-year averages.
- Capital Allocation Strategy: Travelers indicated that its financial health and underwriting results support both significant buybacks and dividends, while Chubb's CEO committed to increasing buybacks when stock prices are below intrinsic value, emphasizing the need for investors to focus on management's capital allocation capabilities in a softening insurance market.
See More
Berkshire Hathaway Stock Performance Analysis
- Stock Performance Comparison: Berkshire Hathaway (BRK.B) has declined by 3.2% over the past three months, underperforming the industry’s 2.4% drop and the financial sector’s 0.8% decrease, indicating relative weakness in the market despite the S&P 500 gaining 8.9% in the same period.
- Valuation Analysis: Currently, BRK.B trades at a price-to-book ratio of 1.44, which is above the industry average of 1.38 but below the three-year median of 1.52, suggesting that the stock may be overvalued, potentially affecting investor buying decisions.
- Core Insurance Business: The insurance segment accounts for nearly a quarter of Berkshire's total revenues and serves as a major engine for long-term value creation due to disciplined underwriting practices and a strong profitability track record, demonstrating stability across economic cycles.
- Capital Allocation Strategy: As of the end of 2025, Berkshire's cash and U.S. Treasury holdings exceeded $370 billion, providing substantial liquidity for acquisitions, while its insurance float reached $176.9 billion, supporting long-term shareholder value creation with low-cost capital.
See More
Chubb Announces Dividend Increase and $7.5B Buyback Program
- Dividend Increase: At the 2026 Annual General Meeting in Zurich, Chubb approved a 5.2% increase in its annual dividend from $3.88 to $4.08 per share, reflecting the company's strong profitability and commitment to shareholder returns.
- Quarterly Dividend Payment: The new quarterly dividend of $1.02 per share will be payable on July 2 to shareholders of record as of June 12, further boosting investor confidence and enhancing the company's appeal in the capital markets.
- Buyback Program Launch: Chubb announced a new $7.5 billion stock buyback program effective July 1 with no expiration date, indicating management's confidence in the value of its shares and strategic intent to enhance shareholder value.
- Existing Buyback Plan Continuation: The existing share repurchase program will remain effective through June 30, and combined with the new plan, Chubb aims to enhance shareholder value through various methods such as open market transactions and privately negotiated deals, thereby solidifying its market position.
See More
Chubb Declares Quarterly Dividend and Stock Buyback Plan
- Quarterly Dividend Announcement: Chubb has declared a quarterly dividend of $1.02 per share with a forward yield of 1.24%, payable on July 2 for shareholders of record on June 12, indicating the company's commitment to shareholder returns amidst stable profitability.
- Dividend Growth: The dividend reflects an approximate 5% increase from the previous quarter, showcasing Chubb's strategy to reward shareholders while enhancing investor confidence and attractiveness in the insurance sector based on consistent earnings.
- Stock Buyback Authorization: Chubb has authorized a $7.5 billion stock buyback plan aimed at enhancing shareholder value by reducing the number of outstanding shares, which signals the company's confidence in its future performance and commitment to returning capital to investors.
- Bond Issuance: A subsidiary of Chubb has successfully priced $1 billion in 5.30% senior notes due in 2036, which will provide additional funding support for the company's long-term strategic initiatives, reinforcing its financial stability and growth prospects.
See More
Chubb Announces 5.2% Dividend Increase and $7.5 Billion Buyback Program
- Dividend Increase: At its 2026 Annual General Meeting, Chubb approved a 5.2% increase in its dividend from $3.88 to $4.08 per share, marking the 33rd consecutive annual increase, which underscores the company's strong financial performance and commitment to shareholders.
- Quarterly Distribution: The new dividend will be paid quarterly at $1.02 per share, with the first installment scheduled for July 2, 2026, for shareholders on record as of June 12, 2026, ensuring a steady cash flow and return on investment for shareholders.
- Buyback Program Launch: The Board of Directors authorized a new $7.5 billion share repurchase program effective July 1, 2026, with no expiration date, indicating a proactive strategy in capital management aimed at enhancing earnings per share and shareholder value.
- Market Condition Considerations: Share repurchases will be executed based on market conditions and other business considerations, potentially through open market transactions or private negotiations, demonstrating the company's ability to adapt flexibly to market changes.
See More
Chubb Announces Dividend Increase and Share Buyback Program
- Dividend Increase: At the 2026 Annual General Meeting, Chubb approved a 5.2% increase in its annual dividend from $3.88 to $4.08 per share, marking the 33rd consecutive year of dividend growth, which underscores the company's strong financial performance and commitment to shareholders.
- Quarterly Distribution: The new dividend will be paid quarterly at $1.02 per share, with the first payment scheduled for July 2, 2026, for shareholders on record as of June 12, enhancing investor confidence and cash flow expectations.
- Share Buyback Program: Chubb announced a new $7.5 billion share repurchase program effective July 1, 2026, with no expiration date, reflecting the company's confidence in its stock value and potentially boosting earnings per share.
- Market Condition Considerations: Share repurchases will be conducted based on market conditions and other business considerations, potentially through open market transactions or private negotiations, demonstrating the company's strategic flexibility in responding to market dynamics.
See More
