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Natural Disasters Short '24: Reinsurance
4 tickers · $1.07T total market cap
Group: Natural Disasters Short
Reinsurers face heightened risk as the 2025 Atlantic hurricane season is forecasted to be above average, with 17 named storms, nine hurricanes, and four major hurricanes, representing 125% of the long-term average . This follows the 2024 season, which incurred insured losses between $30 billion and $50 billion, notably from Hurricanes Helene and Milton . The combination of increased storm activity and recent significant losses suggests potential financial strain for reinsurers.
Natural Disasters Short '24: Reinsurance tracks 4 publicly listed stocks in this theme: BRK-A, EG, RNR, SPNT. 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 |
|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.BRK-A | 05/02/2026 (BMO) | 05/02/2026 (BMO) | -4.75% | 0.00% | -1.49% | 1.45% | $1.04T | 25.0000 |
Everest Re Group, Ltd.EG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -1.51% | 2.79% | 4.76% | 0.08% | $14.13B | 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 |
SiriusPoint Ltd.SPNT | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.28% | 0.73% | 9.51% | 1.01% | $2.78B | 25.0000 |
| Average | 1.20% | 0.30% | 3.63% | 0.49% | $266.54B | 25.0000 | ||
| Median | 1.38% | 0.37% | 3.25% | 0.54% | $13.50B | 25.0000 | ||
| Std Dev | 4.56% | 1.83% | 4.05% | 0.79% | $444.48B | 0.0% | ||
| Min | -4.75% | -2.33% | -1.49% | -0.57% | $2.78B | 25.0000 | ||
| Max | 6.76% | 2.79% | 9.51% | 1.45% | $1.04T | 25.0000 | ||
| % Positive Tickers | 50.00% | 50.00% | 75.00% | 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%.