
ACGL+4.17%25.0%

CB+20.91%25.0%

RNR+27.72%25.0%

WRB-7.06%25.0%
As of Oct 9, 2026, 4:27 AM ET
Insurance Long '25: Core Insurers Constituents
Arch Capital Group Ltd.ACGL | 25.0% | 1.86% | 1.24% | -0.04% | 1.93% | 0.17% | -4.06% | -0.76% | 4.17% | -8.07% | 146.74% | $33.57B |
Chubb LimitedCB | 25.0% | 2.71% | 3.75% | 2.13% | 3.77% | 10.14% | 0.86% | 14.01% | 20.91% | 23.20% | 97.81% | $132.63B |
RenaissanceRe Holdings Ltd.RNR | 25.0% | 2.57% | 1.98% | 2.73% | 2.59% | 17.85% | 9.55% | 32.99% | 27.72% | 27.12% | 131.27% | $13.77B |
W. R. Berkley CorporationWRB | 25.0% | 3.33% | 6.49% | 3.06% | 4.57% | 2.75% | 0.49% | 3.30% | -7.06% | 26.74% | 128.12% | $26.82B |
| Theme return | — | 2.62% | 3.37% | 1.18% | 2.21% | 6.89% | 0.91% | 11.58% | 9.26% | 16.74% | 136.76% | — |
| Average | 25.0% | 2.62% | 3.37% | 1.97% | 3.22% | 7.73% | 1.71% | 12.39% | 11.43% | 17.25% | 125.98% | $51.70B |
| Median | 25.0% | 2.64% | 2.87% | 2.43% | 3.18% | 6.45% | 0.68% | 8.65% | 12.54% | 24.97% | 129.69% | $30.20B |
| Std Dev | 0.0% | 0.52% | 2.02% | 1.21% | 1.02% | 6.90% | 4.92% | 13.06% | 13.69% | 14.70% | 17.73% | $47.27B |
| Min | 25.0% | 1.86% | 1.24% | -0.04% | 1.93% | 0.17% | -4.06% | -0.76% | -7.06% | -8.07% | 97.81% | $13.77B |
| Max | 25.0% | 3.33% | 6.49% | 3.06% | 4.57% | 17.85% | 9.55% | 32.99% | 27.72% | 27.12% | 146.74% | $132.63B |
| % Positive Tickers | 100.00% | 100.00% | 75.00% | 100.00% | 100.00% | 75.00% | 75.00% | 75.00% | 75.00% | 100.00% |