ACGL+10.39%12.5%
ALL+26.59%12.5%
CB+30.75%12.5%
HRTG+58.94%12.5%
PGR-14.04%12.5%
TRV+42.93%12.5%
UVE+87.97%12.5%
WRB+2.17%12.5%
As of Aug 6, 2026, 4:25 AM ET
Natural Disasters Short '24: P&C Constituents
Arch Capital Group Ltd.ACGL | 12.5% | -0.43% | -4.13% | -2.67% | -1.43% | 3.30% | -1.06% | 2.34% | 10.39% | $34.62B |
Chubb LimitedCB | 12.5% | 1.22% | -2.00% | -1.12% | 0.53% | 12.95% | 3.43% | 16.91% | 30.75% | $136.74B |
Heritage Insurance Holdings, Inc.HRTG | 12.5% | 1.44% | 8.66% | 10.21% | 2.93% | 3.32% | 8.47% | 94.66% | 58.94% | $917.5M |
The Allstate CorporationALL | 12.5% | 0.77% | 1.78% | 6.53% | 0.19% | 27.12% | 23.96% | 28.80% | 26.59% | $68.11B |
The Progressive CorporationPGR | 12.5% | 0.95% | -0.50% | -8.16% | 0.63% | -6.57% | -0.42% | -24.32% | -14.04% | $123.70B |
The Travelers Companies, Inc.TRV | 12.5% | 1.41% | -1.24% | 12.76% | 2.16% | 31.85% | 23.91% | 44.60% | 42.93% | $79.77B |
Universal Insurance Holdings, Inc.UVE | 12.5% | -0.14% | 6.25% | 3.05% | 1.14% | 30.80% | 25.70% | 84.82% | 87.97% | $1.23B |
W. R. Berkley CorporationWRB | 12.5% | 0.97% | -4.48% | 1.64% | -0.63% | 2.80% | 0.53% | 3.34% | 2.17% | $26.83B |
| Theme return | — | -0.77% | -0.54% | -3.11% | -1.57% | -14.85% | -12.00% | -31.16% | -30.63% | — |
| Average | 12.5% | 0.77% | 0.54% | 2.78% | 0.69% | 13.20% | 10.57% | 31.39% | 30.71% | $58.99B |
| Median | 12.5% | 0.96% | -0.87% | 2.34% | 0.58% | 8.14% | 5.95% | 22.86% | 28.67% | $51.37B |
| Std Dev | 0.0% | 0.65% | 4.44% | 6.47% | 1.32% | 13.90% | 11.17% | 38.70% | 30.56% | $48.84B |
| Min | 12.5% | -0.43% | -4.48% | -8.16% | -1.43% | -6.57% | -1.06% | -24.32% | -14.04% | $917.5M |
| Max | 12.5% | 1.44% | 8.66% | 12.76% | 2.93% | 31.85% | 25.70% | 94.66% | 87.97% | $136.74B |
| % Positive Tickers | 75.00% | 37.50% | 62.50% | 75.00% | 87.50% | 75.00% | 87.50% | 87.50% |
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.
