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Ryan Tunis — research hub

Ryan Tunis · property & casualty insurance analyst, Cantor Fitzgerald (sell side).
Sections: stock index · overall thesis · transcripts. Last updated 2026-SEP-07.

Stock & name index

▲ Positive

TickerNameCurrent thesisResearchSeen inTotal $k
AIGAmerican International GroupCheap self-help near book value — 2027 targets rest on expense saves and reinsurance synergies, not the cycle.QT · SA · STK · FA2026-SEP-07
AONAon plcBroker clients treat as their insurer; organic-growth trough plus an overdone AI scare.QT · SA · STK · FA2026-SEP-07
MMCMarsh & McLennanTop sub-group: broker organic growth bottoming at 4–5% at last-cycle multiples; AI disintermediation overblown.QT · SA · STK2026-SEP-07
TRVTravelers CompaniesEarly soft-market winner: middle-market agent book plus the best reserves in commercial lines; a bit rich at ~12.5x.QT · SA · STK · FA2026-SEP-07

► Neutral / referenced

TickerNameCurrent thesisResearchSeen inTotal $k
ACGLArch Capital GroupNamed in the consolidated reinsurer set; discipline “TBD”.QT · SA · STK · FA2026-SEP-07
CBChubb Ltd.Best commercial franchise but more large-account exposure and a thinner reserve edge than Travelers; not recommended.QT · SA · STK · FA2026-SEP-07
EGEverest GroupNamed in the consolidated reinsurer set; discipline “TBD”.QT · SA · STK · FA2026-SEP-07
HNR1.DEHannover ReNamed in the consolidated reinsurer set; discipline “TBD”.SA · STK2026-SEP-07
KNSLKinsale Capital GroupSavvy E&S underwriter facing soft-market flow-back to standard carriers; valuation questions.QT · SA · STK · FA2026-SEP-07
MUV2.DEMunich ReConsolidated reinsurer set is steadier, but pricing discipline is “TBD”.SA · STK2026-SEP-07
PGRProgressive Corp.Neutral on the best operator: personal auto over-earning into a generational soft market while ADAS shrinks the TAM.QT · SA · STK · FA2026-SEP-07
RNRRenaissanceRe HoldingsNamed in the consolidated reinsurer set; discipline “TBD”.QT · SA · STK · FA2026-SEP-07
SREN.SWSwiss ReNamed in the consolidated reinsurer set; discipline “TBD”.SA · STK2026-SEP-07
TRUPTrupanionBad business (FCF ~2% of revenue, losing share of a small TAM) with an M&A floor near ~$1B cap.QT · SA · STK · FA2026-SEP-07

▼ Negative

TickerNameCurrent thesisResearchSeen inTotal $k
ALLAllstate Corp.Captive-agent personal auto losing share to direct while the industry cuts rates from over-earned levels.QT · SA · STK · FA2026-SEP-07

Overall thesis

In one line: P&C insurance has left a seven-year hard market for a soft one — so avoid personal auto, pick commercial carriers for distribution moats and reserve cushions (Travelers, then cheap self-help AIG), and own the insurance brokers, whose growth has bottomed and whose AI risk is overblown.

Transcripts

One dated page per appearance — each has its stock table, talking points, and the saved transcript. Newest first.

DateTitle / analysis pageShowLinkTranscriptActionable insights
2026-SEP-07P&C Stocks Worth Owning: The AI HedgeThe Real Eisman Playbook, Ep 74 (Steve Eisman)▶ YouTubetranscriptactionable insights

To process — backlog

Appearances not yet processed — newest first. None queued yet.


For personal study — not investment advice. Source material © The Real Eisman Playbook.