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Insurance Long '25: Core Insurers
4 tickers · $200.11B total market cap
Group: Insurance Long
In a market increasingly distracted by narratives and insuretech hype, a small group of battle-tested insurers offer boring but beautiful alpha. Their common traits — consistent underwriting, capital discipline, and discounted valuations — make them high-conviction longs in Spring 2025, especially in a climate where underwriting trumps innovation.
Insurance Long '25: Core Insurers tracks 4 publicly listed stocks in this theme: ACGL, CB, RNR, WRB. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Chubb LimitedCB | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 5.71% | -1.38% | -0.60% | 1.44% | $128.04B | 25.0000 |
Arch Capital Group Ltd.ACGL | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 2.65% | -3.77% | -1.57% | 3.96% | $33.68B | 25.0000 |
W. R. Berkley CorporationWRB | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 1.18% | 1.96% | -3.35% | 1.51% | $25.51B | 25.0000 |
RenaissanceRe Holdings Ltd.RNR | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 6.76% | -2.33% | 1.74% | -0.57% | $12.88B | 25.0000 |
| Average | 4.08% | -1.38% | -0.95% | 1.59% | $50.03B | 25.0000 | ||
| Median | 4.18% | -1.85% | -1.09% | 1.48% | $29.59B | 25.0000 | ||
| Std Dev | 2.25% | 2.11% | 1.84% | 1.60% | $45.65B | 0.0% | ||
| Min | 1.18% | -3.77% | -3.35% | -0.57% | $12.88B | 25.0000 | ||
| Max | 6.76% | 1.96% | 1.74% | 3.96% | $128.04B | 25.0000 | ||
| % Positive Tickers | 100.00% | 25.00% | 25.00% | 75.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.