NB: I've had the best part of 2 bottles of wine at the moment
Hurricane Irma got an upgrade to Cat5 today and the insurance market lost it's collective shit. (yes, there was a dismal macro data release as well)
With every time that the market tosses the baby out with the bathwater, there are bound to be some companies worth your (and my) money and time.
Here's a list of the P&C firms that moved further south than the broad market (S&P Finance @ -1.98%; SP500 @ -0.78%; VTI @ -0.77%) with my comments and how big a loss the market seems to have moved on today> I am adding the typography as time goes on, but it may be some time coming (see: wine noted above)
| Ticker | Company | Market Cap | P/B | Dividend | ROE | Beta | Volatility M | RSI | Rel Volume | Change | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCI | HCI Group, Inc. | 318.06M | 1.10 | 4.52 | 14.7 | 2.37 | 3.67 | 15.97 | 10.77 | -20.01 | Florida based |
| HRTG | Heritage Insurance Holdings, Inc. | 275.45M | 0.72 | 2.57 | 5.7 | - | 4.9 | 21.10 | 6.46 | -16.96 | |
| FNHC | Federated National Holding Company | 165.76M | 0.76 | 2.5 | -1.2 | 1.61 | 4.22 | 24.42 | 6.17 | -16.1 | |
| UVE | Universal Insurance Holdings, Inc. | 673.99M | 1.53 | 3.04 | 25.9 | 1.81 | 3.41 | 19.53 | 9.34 | -14.62 | |
| OXBR | Oxbridge Re Holdings Limited | 27.69M | 0.74 | 10 | 8 | - | 4.1 | 26.41 | 14.53 | -14.3 | Reinsurance; TX+FLA |
| MHLD | Maiden Holdings, Ltd. | 567.36M | 0.55 | 9.16 | -4.1 | 1.33 | 5.64 | 19.05 | 1.38 | -10.27 | |
| AHL | Aspen Insurance Holdings Limited | 2.46B | 0.68 | 2.33 | 4.1 | 0.74 | 1.78 | 16.58 | 4.00 | -9.36 | |
| VR | Validus Holdings, Ltd. | 3.62B | 0.95 | 3.34 | 7.8 | 0.68 | 1.53 | 14.31 | 3.53 | -8.82 | |
| DGICB | Donegal Group Inc. | 82.54M | 0.90 | 3.31 | - | - | 0.55 | 45.61 | 0.03 | -8.64 | |
| AFSI | AmTrust Financial Services, Inc. | 2.29B | 0.76 | 5.91 | 7.3 | 1.25 | 3.78 | 17.46 | 1.24 | -7.56 | |
| AXS | AXIS Capital Holdings Limited | 4.67B | 0.92 | 2.72 | 7.7 | 0.63 | 1.55 | 17.44 | 2.30 | -7.45 | |
| UIHC | United Insurance Holdings Corp. | 639.69M | 1.17 | 1.62 | 1.3 | 1.59 | 3.37 | 30.26 | 7.06 | -7.17 | |
| RNR | RenaissanceRe Holdings Ltd. | 5.23B | 1.12 | 1 | 10.6 | 0.66 | 1.43 | 15.41 | 3.16 | -7.14 | Reinsurance |
| RE | Everest Re Group, Ltd. | 9.47B | 1.09 | 2.16 | 14.4 | 0.66 | 1.6 | 17.96 | 2.14 | -6.92 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 149.98M | 0.84 | 6.86 | 8.8 | 0.19 | 2.25 | 29.15 | 2.31 | -6.67 | |
| JRVR | James River Group Holdings, Ltd. | 1.10B | 1.53 | 3.19 | 11.2 | - | 1.67 | 30.82 | 2.26 | -6.38 | |
| FNFV | Fidelity National Financial Ventures | 1.05B | 1.17 | - | - | - | 2.47 | 43.17 | 1.12 | -6.36 | |
| SIGI | Selective Insurance Group, Inc. | 2.77B | 1.68 | 1.35 | 10.7 | 1.43 | 1.87 | 28.82 | 1.76 | -6.21 | |
| THG | The Hanover Insurance Group, Inc. | 3.90B | 1.32 | 2.17 | 6.7 | 1.15 | 1.34 | 29.75 | 1.36 | -5.87 | |
| XL | XL Group Ltd | 9.95B | 0.90 | 2.3 | 7.4 | 1.03 | 1.62 | 16.30 | 3.84 | -5.79 | Reinsurance |
| UFCS | United Fire Group, Inc | 996.00M | 1.05 | 2.79 | 4.9 | 0.78 | 2.13 | 29.56 | 1.52 | -5.32 | |
| ORI | Old Republic International Corporation | 4.83B | 1.02 | 4.16 | 10.1 | 1.32 | 1.35 | 29.02 | 1.82 | -5.04 | |
| AGII | Argo Group International Holdings, Ltd. | 1.74B | 0.92 | 1.87 | 9.3 | 0.81 | 2.47 | 33.55 | 1.25 | -4.62 | |
| AFG | American Financial Group, Inc. | 8.57B | 1.61 | 1.28 | 15.4 | 0.83 | 1.14 | 31.37 | 1.45 | -4.61 | |
| ESGR | Enstar Group Limited | 3.72B | 1.13 | - | 9.9 | 0.84 | 1.76 | 39.47 | 0.99 | -4.59 | |
| RDN | Radian Group Inc. | 3.60B | 1.23 | 0.06 | 6.7 | 1.58 | 2.12 | 42.24 | 1.35 | -4.57 | |
| RLI | RLI Corp. | 2.26B | 2.57 | 1.64 | 11.6 | 1.26 | 1.77 | 28.63 | 1.14 | -4.38 | Should not have moved much |
| WRB | W. R. Berkley Corporation | 7.61B | 1.50 | 0.88 | 11.9 | 0.89 | 1.29 | 27.77 | 2.22 | -4.25 | Should not have moved much |
| AMSF | Amerisafe, Inc. | 997.07M | 2.09 | 1.53 | 13.8 | 0.92 | 1.65 | 34.84 | 1.20 | -4.2 | |
| NAVG | The Navigators Group, Inc. | 1.57B | 1.27 | 0.45 | 7.1 | 0.78 | 1.75 | 34.04 | 1.03 | -4.03 | |
| KINS | Kingstone Companies, Inc. | 153.12M | 1.71 | 2.21 | 13 | 0.75 | 3.34 | 35.44 | 1.07 | -3.97 | |
| STFC | State Auto Financial Corporation | 992.30M | 1.09 | 1.7 | 5.2 | 0.91 | 3.74 | 33.41 | 1.00 | -3.95 | |
| CNFR | Conifer Holdings, Inc. | 46.62M | 0.71 | - | - | - | 2.16 | 35.49 | 23.86 | -3.91 | |
| KNSL | Kinsale Capital Group, Inc. | 746.91M | 3.35 | 0.66 | 13.7 | - | 3.32 | 37.64 | 0.84 | -3.86 | |
| MTG | MGIC Investment Corporation | 4.02B | 1.34 | - | 13.8 | 2.24 | 2.03 | 36.96 | 1.02 | -3.86 | |
| WMIH | WMIH Corp. | 258.40M | 1.39 | - | 8.1 | 0.60 | 7.37 | 53.61 | 0.60 | -3.85 | |
| TRV | The Travelers Companies, Inc. | 32.02B | 1.34 | 2.5 | 12 | 1.23 | 1.28 | 18.19 | 2.65 | -3.73 | Life Co |
| ALL | The Allstate Corporation | 31.45B | 1.59 | 1.71 | 13 | 1.09 | 1.07 | 26.20 | 2.57 | -3.66 | |
| Y | Alleghany Corporation | 8.34B | 0.99 | - | 5.8 | 0.96 | 1.34 | 21.52 | 1.63 | -3.47 | |
| PGR | The Progressive Corporation | 25.68B | 2.85 | 1.54 | 16.4 | 0.86 | 1.34 | 27.03 | 2.46 | -3.39 | |
| BWINB | Baldwin & Lyons, Inc. | 327.11M | 0.81 | 5.03 | 0.8 | 0.85 | 2.63 | 34.96 | 1.11 | -3.38 | |
| PIH | 1347 Property Insurance Holdings, Inc. | 45.57M | 0.92 | - | 2.1 | 0.30 | 2.94 | 41.77 | 0.74 | -3.29 | TX+LA |
| TPRE | Third Point Reinsurance Ltd. | 1.46B | 0.90 | - | 13.8 | 1.24 | 1.73 | 34.69 | 0.93 | -3.18 | |
| NSEC | The National Security Group, Inc. | 34.87M | 0.71 | 1.47 | - | 0.10 | 3.27 | 46.70 | 0.93 | -3.13 | |
| PRA | ProAssurance Corporation | 2.76B | 1.51 | 2.39 | 8 | 0.59 | 1.58 | 21.77 | 1.88 | -3.08 | |
| UNAM | Unico American Corporation | 54.64M | 0.81 | - | -6.5 | -0.50 | 4.08 | 52.61 | 2.67 | -2.88 | |
| CNA | CNA Financial Corporation | 12.94B | 1.07 | 2.52 | 9.3 | 1.25 | 1.66 | 25.37 | 2.08 | -2.86 | |
| CINF | Cincinnati Financial Corporation | 12.26B | 1.67 | 2.67 | 8.1 | 0.90 | 1.2 | 36.60 | 1.15 | -2.85 | |
| MCY | Mercury General Corporation | 3.06B | 1.75 | 4.47 | 4.5 | 0.54 | 1.69 | 38.60 | 0.85 | -2.77 | |
| MBI | MBIA Inc. | 1.25B | 0.64 | - | -51 | 2.43 | 2.76 | 43.70 | 1.22 | -2.67 | |
| NGHC | National General Holdings Corp. | 1.77B | 1.16 | 0.97 | 5.3 | 1.32 | 2.32 | 12.39 | 2.01 | -2.65 | |
| KMPR | Kemper Corporation | 2.37B | 1.17 | 2.07 | 2.5 | 1.05 | 1.85 | 48.15 | 1.72 | -2.63 | |
| CB | Chubb Limited | 63.58B | 1.27 | 2.08 | 10.9 | 0.94 | 1.06 | 22.16 | 1.83 | -2.59 | Should not have moved much |
| FAF | First American Financial Corporation | 5.23B | 1.66 | 3.19 | 12 | 0.74 | 1.19 | 46.29 | 1.11 | -2.58 | |
| ACGL | Arch Capital Group Ltd. | 12.35B | 1.68 | - | 10.6 | 0.67 | 1.01 | 40.86 | 2.62 | -2.56 | |
| ANAT | American National Insurance Company | 2.99B | 0.63 | 2.9 | 4.1 | 1.36 | 1.77 | 33.60 | 1.35 | -2.51 | |
| IPCC | Infinity Property and Casualty Corporation | 947.26M | 1.33 | 2.69 | 5.7 | 0.90 | 1.91 | 29.16 | 1.02 | -2.37 | |
| SAFT | Safety Insurance Group, Inc. | 1.04B | 1.50 | 4.62 | 9.3 | 0.75 | 1.25 | 38.90 | 1.65 | -2.33 | |
| HALL | Hallmark Financial Services, Inc. | 182.07M | 0.71 | - | 0.8 | 0.87 | 3.08 | 34.10 | 0.79 | -2.3 | |
| L | Loews Corporation | 15.44B | 0.82 | 0.55 | 6.2 | 0.71 | 0.94 | 29.76 | 2.09 | -2.28 | Should not have moved much |
| HIG | The Hartford Financial Services Group, Inc. | 19.36B | 1.12 | 1.74 | 4 | 0.92 | 1.16 | 31.46 | 1.09 | -2.16 | |
| MKL | Markel Corporation | 14.08B | 1.60 | - | 4.7 | 1.04 | 1.46 | 42.22 | 1.07 | -2.05 | Should not have moved much |
Submitted September 05, 2017 at 05:19PM by wanmoar http://ift.tt/2gEnyJ1
