Live Report · Updated February 16, 2026

Chubb vs KKR

Chubb and KKR are examined on this page. This comparison covers business models, financial performance, and market context for both companies in a neutral, accessible manner. It aims to clarify how each operates, without asserting forecasts or investment recommendations. Educational content, not financial advice.

Chubb and KKR are examined on this page. This comparison covers business models, financial performance, and market context for both companies in a neutral, accessible manner. It aims to clarify how ea...

Comparison Snapshot

Key Financial Metrics

CB

Metric

KKR

$127.09B

Market Cap

$90.68B

-2.53%

Potential Profit

57.44%

Hold

Analyst Rating

Buy

Why It's Moving

CB Stock Warning: Why Analysts See -5% Downside Risk

Insiders offloaded 54,307 shares in the past three months, including sales by EVP Timothy Boroughs and CEO Evan Greenberg, signaling possible caution at current levels.
Analysts maintain an average 'Hold' rating with 11 Holds versus just 1 Sell and 11 Buys, highlighting mixed views despite minor target hikes from JPMorgan, Evercore, and Jefferies.
Institutional ownership remains robust at 83.81%, but revenue of $2.08B fell short of the $11.11B consensus estimate, underscoring vulnerabilities in growth expectations.

Sentiment:

🐻Bearish

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push

Q4 2025 adjusted EPS came in at $1.12, edging below estimates but overshadowed by blockbuster fundraising that positions KKR for accelerated deal flow.
$1.4 billion Arctos acquisition and A$600 million energy transition partnership with HMC Capital bolster KKR's diversification into high-growth areas.
Technical signals like Stochastic Oscillator entering oversold territory on February 13 spark potential rebound bets as shares trade well below recent highs.

Sentiment:

🐃Bullish

CB Stock Warning: Why Analysts See -5% Downside Risk

Insiders offloaded 54,307 shares in the past three months, including sales by EVP Timothy Boroughs and CEO Evan Greenberg, signaling possible caution at current levels.
Analysts maintain an average 'Hold' rating with 11 Holds versus just 1 Sell and 11 Buys, highlighting mixed views despite minor target hikes from JPMorgan, Evercore, and Jefferies.
Institutional ownership remains robust at 83.81%, but revenue of $2.08B fell short of the $11.11B consensus estimate, underscoring vulnerabilities in growth expectations.

Sentiment:

🐻Bearish

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push

Q4 2025 adjusted EPS came in at $1.12, edging below estimates but overshadowed by blockbuster fundraising that positions KKR for accelerated deal flow.
$1.4 billion Arctos acquisition and A$600 million energy transition partnership with HMC Capital bolster KKR's diversification into high-growth areas.
Technical signals like Stochastic Oscillator entering oversold territory on February 13 spark potential rebound bets as shares trade well below recent highs.

Sentiment:

🐃Bullish

Investment Analysis

Chubb

CB

Pros

Chubb has delivered record underwriting and investment income in 2025, with a notably low combined ratio reflecting superior risk selection and pricing discipline.
The company maintains a globally diversified portfolio across commercial, personal, and life insurance, reducing reliance on any single market or product line.
Strong balance sheet fundamentals are evident, with double-digit growth in earnings per share, book value, and tangible book value, alongside robust operating cash flow.

Considerations

Heightened exposure to natural catastrophes and global macroeconomic volatility could pressure underwriting results in the near to medium term.
The commercial property and casualty insurance market is highly competitive, with ongoing pricing and margin pressures from both incumbents and new entrants.
Despite recent gains, the stock’s valuation appears elevated relative to historical averages, potentially limiting near-term upside absent further earnings surprises.

KKR

Pros

KKR benefits from a diversified alternative asset platform spanning private equity, credit, real estate, and infrastructure, capturing growth across multiple capital markets cycles.
The firm’s global scale and established fund-raising capabilities provide sustained access to institutional capital and opportunities for fee-related earnings growth.
KKR has demonstrated ability to capitalise on secular trends in technology, energy transition, and digital infrastructure, positioning its portfolio for long-term value creation.

Considerations

KKR’s performance fees and carried interest are inherently volatile, subject to fluctuations in asset valuations and exit environments, which can lead to earnings unpredictability.
Increasing regulatory scrutiny of private capital, particularly in the US and Europe, could impose additional compliance costs or limit certain investment activities.
The firm’s business model depends on sustained high asset valuations and successful exits, exposing it to risks from market downturns or prolonged illiquidity in portfolio holdings.

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