Brookfield vs Chubb
Brookfield (Brookfield Corp) and Chubb (Chubb Corporation, The) are compared on this page to help readers understand their business models, financial performance, and market context. The comparison aims for a clear, neutral view of how each company operates, the markets they serve, and the fundamentals behind their strategies. Educational content, not financial advice.
Brookfield (Brookfield Corp) and Chubb (Chubb Corporation, The) are compared on this page to help readers understand their business models, financial performance, and market context. The comparison ai...
Why It's Moving
Shares React to Insurance Reinsurance Deal and Dividend Date as Oaktree Moves into Allianz Business
- Oaktree reinsurance commitment: Oaktree will invest hundreds of millions to reinsure policies sold by Allianz, a move that expands Brookfield’s insurance-related capital deployment and could boost fee income and longer‑term float — investors are watching how much near‑term capital and underwriting risk the firm assumes and how that affects cash flow and solvency metrics.[3]
- Dividend mechanics in focus: Brookfield declared a quarterly dividend payable Dec. 31 with an ex‑dividend date of Dec. 16, driving short-term demand from income-sensitive holders ahead of the record date and modest price adjustments around the ex‑date.[1]
- Mixed analyst and flows backdrop: Recent institutional buying filings and differing analyst views have created a mixed tone — some funds added new BN positions while research houses have recently varied between buy/hold assessments, leaving momentum drivers tied to deal execution and upcoming company updates rather than a clear consensus on valuation.[1][3]
Sentiment:
⚖️Neutral
Chubb’s dividend reaffirmation and executive moves keep shares steady as surveys spotlight cyber risk and growth levers
- Board declared a quarterly dividend of $0.97 per share, payable Jan. 2, 2026 — the payout reinforces Chubb’s capital-return posture and suggests management sees sufficient earnings and reserves to continue returning cash to shareholders, which can support investor confidence even as P&C pricing cycles soften.[5][3]
- Chubb named Aaron Shead as Executive Vice President, Head of Property for Chubb Overseas General Insurance — the appointment signals a focus on optimizing property underwriting overseas and may reflect priorities around portfolio discipline after strong prior combined‑ratio performance.[5][2]
- The company released its 2025 Wealth Survey showing cybersecurity as the top perceived risk among affluent clients while many remain underinsured — the finding underscores a potential growth opportunity for Chubb’s cyber and specialized-products businesses if the company commercializes tailored solutions to close that protection gap.[6][4]
Sentiment:
⚖️Neutral
Shares React to Insurance Reinsurance Deal and Dividend Date as Oaktree Moves into Allianz Business
- Oaktree reinsurance commitment: Oaktree will invest hundreds of millions to reinsure policies sold by Allianz, a move that expands Brookfield’s insurance-related capital deployment and could boost fee income and longer‑term float — investors are watching how much near‑term capital and underwriting risk the firm assumes and how that affects cash flow and solvency metrics.[3]
- Dividend mechanics in focus: Brookfield declared a quarterly dividend payable Dec. 31 with an ex‑dividend date of Dec. 16, driving short-term demand from income-sensitive holders ahead of the record date and modest price adjustments around the ex‑date.[1]
- Mixed analyst and flows backdrop: Recent institutional buying filings and differing analyst views have created a mixed tone — some funds added new BN positions while research houses have recently varied between buy/hold assessments, leaving momentum drivers tied to deal execution and upcoming company updates rather than a clear consensus on valuation.[1][3]
Sentiment:
⚖️Neutral
Chubb’s dividend reaffirmation and executive moves keep shares steady as surveys spotlight cyber risk and growth levers
- Board declared a quarterly dividend of $0.97 per share, payable Jan. 2, 2026 — the payout reinforces Chubb’s capital-return posture and suggests management sees sufficient earnings and reserves to continue returning cash to shareholders, which can support investor confidence even as P&C pricing cycles soften.[5][3]
- Chubb named Aaron Shead as Executive Vice President, Head of Property for Chubb Overseas General Insurance — the appointment signals a focus on optimizing property underwriting overseas and may reflect priorities around portfolio discipline after strong prior combined‑ratio performance.[5][2]
- The company released its 2025 Wealth Survey showing cybersecurity as the top perceived risk among affluent clients while many remain underinsured — the finding underscores a potential growth opportunity for Chubb’s cyber and specialized-products businesses if the company commercializes tailored solutions to close that protection gap.[6][4]
Sentiment:
⚖️Neutral
Which Baskets Do They Appear In?
Complexity Kings
Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Complexity Kings
Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.
Published: June 17, 2025
Explore BasketInvestment Analysis
Pros
- Brookfield Corporation is a major alternative asset manager with diversified investments in real estate, renewable power, infrastructure, and private equity.
- The company manages both its own capital and that of institutional and retail clients, enhancing capital base and investment flexibility.
- Long-term price forecasts suggest substantial upside potential, with projections indicating significant share price growth by 2030 and beyond.
Considerations
- Brookfield's revenue and earnings declined notably in 2024, with revenue down 9.45% and earnings by over 50%, indicating recent operational challenges.
- Its current P/E ratio is very high, around 155 to 160, suggesting the stock is expensive compared to earnings.
- The stock shows high volatility and bearish sentiment in 2025 with a forecasted price decline, indicating near-term uncertainty and risk.
Chubb
CB
Pros
- Chubb has a relatively low price-to-earnings ratio (12.6x) compared to its sector peers, suggesting attractive valuation.
- The company shows stable profit metrics with a manageable price-to-book ratio (1.6x) below sector average.
- Analysts indicate potential upside of around 10% based on current price targets, reflecting moderate growth expectations.
Considerations
- Its PEG ratio is negative, which may indicate declining earnings growth or valuation concerns among analysts.
- Chubb’s price-to-sales ratio is higher than the sector average, possibly implying the stock is priced ambitiously relative to revenue.
- The insurance sector exposure means Chubb’s results can be sensitive to regulatory changes and macroeconomic cycles.
Why invest with Nemo?
🆓
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
🔒
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
💰
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Brookfield vs SMBC Group
Brookfield vs SMBC Group: comparing business models
Brookfield vs CME Group
Brookfield vs CME Group
Brookfield vs Marsh McLennan
Brookfield vs Marsh McLennan