Chubb Limited (CB) Hit All-Time High in Q4

The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth-quarter 2025 investor letter. In Q4 2025, US equities ended the third consecutive quarter of higher returns, with the Russell 3000 Index rising 2.4%. A copy of the letter can be downloaded here. The market highlighted how investors balanced the optimism on earnings growth and concerns regarding AI returns and cooling macroeconomic factors. Against this backdrop The London Company Large Cap portfolio returned 0.4% (0.2% net) compared to a 2.4% increase in the Russell 1000 Index. Volatility factors and concentrated market leadership were notable headwinds to the Strategy’s performance in the quarter.  Heading into 2026, the economic and policy backdrop presents a blend of confidence and doubt. Against this backdrop, the portfolio remains stable and believes it can help investors in long-term wealth creation while managing downside risk. In addition, please check the Strategy’s top five holdings to know its best picks in 2025.

In its fourth-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted Chubb Limited (NYSE:CB) as one of its leading contributors. Chubb Limited (NYSE:CB), headquartered in Zurich, Switzerland, provides insurance and reinsurance products globally. On February 17, 2026, Chubb Limited (NYSE:CB) stock closed at $331.89 per share. One-month return of Chubb Limited (NYSE:CB) was 10.64%, and its shares are up 24.56% over the past twelve months. Chubb Limited (NYSE:CB) has a market capitalization of $130.62 billion.

The London Company Large Cap Strategy stated the following regarding Chubb Limited (NYSE:CB) in its fourth quarter 2025 investor letter:

"Chubb Limited (NYSE:CB) – CB was a strong performer in 4Q25, reaching an all-time high following exceptional earnings that featured record core operating income, industry-leading combined ratios, and robust investment income growth. The company’s diversified portfolio, disciplined underwriting, and aggressive capital returns reinforced confidence in its ability to generate attractive returns, even as the P&C industry transitions to a more competitive and volatile environment."

Chubb Limited (NYSE:CB) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 64 hedge fund portfolios held Chubb Limited (NYSE:CB) at the end of the third quarter, up from 61 in the previous quarter. While we acknowledge the potential of Chubb Limited (NYSE:CB) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered Chubb Limited (NYSE:CB) and shared a list of undervalued European stocks to buy. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.