Piper Sandler downgrades Chubb as rising competition weighs on margins

Published 24/07/2025, 16:52
© Reuters.

Investing.com -- Piper Sandler downgraded Chubb (NYSE:CB) to Neutral from Overweight following its second-quarter results, warning that rising competition and softening pricing trends in key segments may pressure margins in the quarters ahead.

While Chubb reported better-than-expected earnings—$6.14 per share versus consensus of $5.97—Piper flagged concerns over deteriorating pricing dynamics, particularly in its core North America commercial business.

That segment, which makes up more than half of Chubb’s total segment income, saw pricing rise about 4.5%, while loss costs increased 6.5%, largely due to weaker property pricing.

The firm said large-account and specialty commercial lines—areas where competition is intensifying—account for roughly 29% of Chubb’s net written premiums.

Management has noted increased pressure in these segments over the past two quarters, aligning with broader industry trends.

Second-quarter commercial lines income of $1.79 billion came in slightly below Piper’s $1.82 billion estimate, suggesting that easing pricing may be starting to affect earnings.

While Chubb’s broad geographic and product diversification offers some protection, Piper believes the company will not be immune to the impact of a softer insurance market.

The bank made modest cuts to its earnings forecasts, lowering 2025 EPS to $21.96 from $22.01 and 2026 to $25.75 from $25.80. It sees these revisions reflecting both Q2 results and a tougher outlook for pricing and competition.

Piper cautioned that continued pricing pressure across the industry could limit premium growth, posing a risk to earnings and valuation.

 

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