
ACGL+5.60%12.5%

ALL+5.67%12.5%

CB+18.11%12.5%

HRTG+46.60%12.5%

PGR-14.39%12.5%

TRV+31.92%12.5%

UVE+65.47%12.5%

WRB-7.12%12.5%
As of Oct 2, 2026, 9:55 PM ET
Natural Disasters Short '24: P&C Constituents
Arch Capital Group Ltd.ACGL | 12.5% | -0.70% | -0.93% | -4.22% | -0.21% | -1.93% | -6.08% | -2.85% | 5.60% | -12.78% | 157.81% | $32.70B |
Chubb LimitedCB | 12.5% | -0.12% | -1.02% | -2.09% | 0.31% | 6.48% | -2.50% | 10.21% | 18.11% | 15.06% | 98.39% | $127.66B |
Heritage Insurance Holdings, Inc.HRTG | 12.5% | 0.47% | 2.27% | -0.26% | 1.27% | 17.09% | 22.93% | 120.61% | 46.60% | 184.91% | 425.98% | $1.03B |
The Allstate CorporationALL | 12.5% | -0.30% | -3.30% | -14.43% | -1.11% | 6.62% | 3.98% | 8.03% | 5.67% | 20.24% | 91.56% | $57.60B |
The Progressive CorporationPGR | 12.5% | -0.31% | 0.73% | -5.84% | -1.19% | -8.46% | -2.44% | -25.85% | -14.39% | -14.97% | 142.71% | $122.27B |
The Travelers Companies, Inc.TRV | 12.5% | -0.35% | 2.05% | 0.88% | 2.15% | 27.36% | 19.69% | 39.67% | 31.92% | 55.75% | 154.02% | $75.17B |
Universal Insurance Holdings, Inc.UVE | 12.5% | 1.90% | 2.14% | 0.07% | 1.90% | 30.03% | 24.96% | 83.74% | 65.47% | 111.24% | 289.15% | $1.22B |
W. R. Berkley CorporationWRB | 12.5% | 0.12% | 3.79% | 3.87% | 2.69% | 0.91% | -1.32% | 1.44% | -7.12% | 22.00% | 126.41% | $25.68B |
| Theme return | — | -0.09% | -0.72% | 3.77% | -0.73% | -9.71% | -7.00% | -25.29% | -17.85% | -41.90% | -231.22% | — |
| Average | 12.5% | 0.09% | 0.72% | -2.75% | 0.73% | 9.76% | 7.40% | 29.38% | 18.98% | 47.68% | 185.75% | $55.42B |
| Median | 12.5% | -0.21% | 1.39% | -1.17% | 0.79% | 6.55% | 1.33% | 9.12% | 11.89% | 21.12% | 148.36% | $45.15B |
| Std Dev | 0.0% | 0.76% | 2.17% | 5.24% | 1.40% | 12.95% | 12.07% | 46.20% | 25.60% | 64.22% | 107.28% | $46.61B |
| Min | 12.5% | -0.70% | -3.30% | -14.43% | -1.19% | -8.46% | -6.08% | -25.85% | -14.39% | -14.97% | 91.56% | $1.03B |
| Max | 12.5% | 1.90% | 3.79% | 3.87% | 2.69% | 30.03% | 24.96% | 120.61% | 65.47% | 184.91% | 425.98% | $127.66B |
| % Positive Tickers | 37.50% | 62.50% | 37.50% | 62.50% | 75.00% | 50.00% | 75.00% | 75.00% | 75.00% | 100.00% |