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Natural Disasters Short '24: P&C
8 tickers · $430.37B total market cap
Group: Natural Disasters Short
The 2024 hurricane season inflicted significant losses on P&C insurers, with Hurricanes Helene and Milton causing insured damages of $17.5 billion and $20 billion, respectively . Despite these challenges, the industry maintained profitability, aided by strong underwriting performance and rate increases . However, the anticipated above-average 2025 hurricane season, with forecasts predicting 17 named storms, nine hurricanes, and four major hurricanes , poses renewed risks to insurers' financial stability.
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.
Thesis update: 2025-04-19
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 | 12.5000 |
The Progressive CorporationPGR | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 0.09% | 3.50% | -5.60% | -0.29% | $118.54B | 12.5000 |
The Travelers Companies, Inc.TRV | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 3.29% | 0.49% | 7.49% | 1.57% | $64.97B | 12.5000 |
The Allstate CorporationALL | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 0.21% | 0.40% | 2.30% | 3.37% | $57.81B | 12.5000 |
Arch Capital Group Ltd.ACGL | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 2.65% | -3.77% | -1.57% | 3.96% | $33.68B | 12.5000 |
W. R. Berkley CorporationWRB | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 1.18% | 1.96% | -3.35% | 1.51% | $25.51B | 12.5000 |
Universal Insurance Holdings, Inc.UVE | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 6.93% | 15.78% | 3.11% | -0.13% | $1.10B | 12.5000 |
Heritage Insurance Holdings, Inc.HRTG | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -1.07% | -21.97% | 4.59% | 3.30% | $711.2M | 12.5000 |
| Average | 2.37% | -0.62% | 0.79% | 1.84% | $53.80B | 12.5000 | ||
| Median | 1.92% | 0.45% | 0.85% | 1.54% | $45.74B | 12.5000 | ||
| Std Dev | 2.65% | 9.75% | 4.07% | 1.49% | $45.62B | 0.0% | ||
| Min | -1.07% | -21.97% | -5.60% | -0.29% | $711.2M | 12.5000 | ||
| Max | 6.93% | 15.78% | 7.49% | 3.96% | $128.04B | 12.5000 | ||
| % Positive Tickers | 87.50% | 62.50% | 50.00% | 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%.