ACGL+6.40%12.5%
ALL+23.51%12.5%
CB+22.80%12.5%
HRTG+49.40%12.5%
PGR-12.01%12.5%
TRV+31.59%12.5%
UVE+72.10%12.5%
WRB-4.91%12.5%
As of Aug 24, 2026, 4:53 AM ET
Natural Disasters Short '24: P&C Constituents
Arch Capital Group Ltd.ACGL | 12.5% | 0.08% | 1.15% | -3.84% | -1.13% | 3.62% | -0.76% | 2.65% | -4.13% | 148.27% | 6.40% | $34.73B |
Chubb LimitedCB | 12.5% | -0.55% | -1.75% | -5.21% | -2.76% | 9.25% | 0.04% | 13.08% | 24.30% | 94.19% | 22.80% | $131.55B |
Heritage Insurance Holdings, Inc.HRTG | 12.5% | 0.62% | 5.16% | 21.64% | 15.22% | 15.65% | 21.42% | 117.90% | 127.27% | 427.00% | 49.40% | $1.02B |
The Allstate CorporationALL | 12.5% | -0.28% | -3.20% | -2.36% | -3.88% | 21.95% | 18.92% | 23.56% | 42.65% | 103.32% | 23.51% | $65.34B |
The Progressive CorporationPGR | 12.5% | -0.48% | 3.26% | 2.55% | 3.72% | -3.71% | 2.63% | -22.00% | -7.26% | 136.54% | -12.01% | $127.49B |
The Travelers Companies, Inc.TRV | 12.5% | -0.25% | -3.20% | -6.11% | -2.88% | 25.35% | 17.80% | 37.46% | 65.99% | 145.64% | 31.59% | $75.83B |
Universal Insurance Holdings, Inc.UVE | 12.5% | -0.02% | -1.37% | 1.71% | -3.18% | 25.21% | 20.33% | 76.92% | 103.89% | 250.17% | 72.10% | $1.18B |
W. R. Berkley CorporationWRB | 12.5% | -0.84% | -2.13% | -9.09% | -5.43% | -2.17% | -4.32% | -1.65% | 19.80% | 120.70% | -4.91% | $25.54B |
| Theme return | — | 0.22% | 0.26% | -3.84% | 0.00% | -13.07% | -10.27% | -29.13% | -50.79% | -221.14% | -23.57% | — |
| Average | 12.5% | -0.21% | -0.26% | -0.09% | -0.04% | 11.89% | 9.51% | 30.99% | 46.56% | 178.23% | 23.61% | $57.84B |
| Median | 12.5% | -0.26% | -1.56% | -3.10% | -2.82% | 12.45% | 10.22% | 18.32% | 33.48% | 141.09% | 23.16% | $50.03B |
| Std Dev | 0.0% | 0.42% | 2.92% | 8.98% | 6.30% | 11.13% | 10.31% | 42.95% | 45.92% | 104.13% | 26.12% | $48.32B |
| Min | 12.5% | -0.84% | -3.20% | -9.09% | -5.43% | -3.71% | -4.32% | -22.00% | -7.26% | 94.19% | -12.01% | $1.02B |
| Max | 12.5% | 0.62% | 5.16% | 21.64% | 15.22% | 25.35% | 21.42% | 117.90% | 127.27% | 427.00% | 72.10% | $131.55B |
| % Positive Tickers | 25.00% | 37.50% | 37.50% | 25.00% | 75.00% | 75.00% | 75.00% | 75.00% | 100.00% | 75.00% |
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About this theme
Natural Disasters Short '24: P&C tracks 8 publicly listed stocks in this theme: ACGL, ALL, CB, HRTG, PGR, TRV, UVE, WRB. See the constituent table for details.