ACGL+4.17%12.5%
ALL+10.35%12.5%
CB+20.91%12.5%
HRTG+37.40%12.5%
PGR-9.68%12.5%
TRV+34.93%12.5%
UVE+58.25%12.5%
WRB-7.06%12.5%
As of Oct 9, 2026, 4:27 AM ET
Natural Disasters Short '24: P&C Constituents
Arch Capital Group Ltd.ACGL | 12.5% | 1.86% | 1.24% | -0.04% | 1.93% | 0.17% | -4.06% | -0.76% | 4.17% | -8.07% | 146.74% | $33.57B |
Chubb LimitedCB | 12.5% | 2.71% | 3.75% | 2.13% | 3.77% | 10.14% | 0.86% | 14.01% | 20.91% | 23.20% | 97.81% | $132.63B |
Heritage Insurance Holdings, Inc.HRTG | 12.5% | 2.00% | 5.92% | 3.47% | 4.14% | 20.40% | 26.41% | 126.85% | 37.40% | 268.13% | 403.12% | $1.07B |
The Allstate CorporationALL | 12.5% | 2.98% | 1.35% | -9.05% | 2.77% | 10.80% | 8.05% | 12.27% | 10.35% | 27.31% | 98.77% | $59.37B |
The Progressive CorporationPGR | 12.5% | 2.15% | 4.47% | 1.50% | 3.68% | -3.95% | 2.37% | -22.20% | -9.68% | -10.41% | 152.17% | $127.17B |
The Travelers Companies, Inc.TRV | 12.5% | 2.68% | 1.96% | 1.28% | 2.39% | 27.65% | 19.97% | 39.99% | 34.93% | 62.08% | 152.84% | $77.23B |
Universal Insurance Holdings, Inc.UVE | 12.5% | 3.80% | 11.04% | 7.80% | 8.90% | 38.96% | 33.55% | 96.36% | 58.25% | 169.25% | 293.75% | $1.31B |
W. R. Berkley CorporationWRB | 12.5% | 3.33% | 6.49% | 3.06% | 4.57% | 2.75% | 0.49% | 3.30% | -7.06% | 26.74% | 128.12% | $26.82B |
| Theme return | — | -2.69% | -4.53% | -0.48% | -3.29% | -13.59% | -10.78% | -29.72% | -17.02% | -56.89% | -225.93% | — |
| Average | 12.5% | 2.69% | 4.53% | 1.27% | 4.02% | 13.37% | 10.96% | 33.73% | 18.66% | 69.78% | 184.17% | $57.40B |
| Median | 12.5% | 2.70% | 4.11% | 1.82% | 3.73% | 10.47% | 5.21% | 13.14% | 15.63% | 27.02% | 149.46% | $46.47B |
| Std Dev | 0.0% | 0.63% | 3.09% | 4.47% | 2.03% | 13.75% | 12.99% | 48.38% | 22.17% | 91.93% | 100.78% | $48.41B |
| Min | 12.5% | 1.86% | 1.24% | -9.05% | 1.93% | -3.95% | -4.06% | -22.20% | -9.68% | -10.41% | 97.81% | $1.07B |
| Max | 12.5% | 3.80% | 11.04% | 7.80% | 8.90% | 38.96% | 33.55% | 126.85% | 58.25% | 268.13% | 403.12% | $132.63B |
| % Positive Tickers | 100.00% | 100.00% | 75.00% | 100.00% | 87.50% | 87.50% | 75.00% | 75.00% | 75.00% | 100.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort