VRSK-38.26%14.0%
RELX-40.82%10.0%
MCO-3.70%8.0%
AON-0.96%7.0%
CCCS-18.46%7.0%
MRSH-15.03%7.0%
GWRE-40.01%6.0%
MUV2.XETRA-10.17%5.0%
PGR-7.96%5.0%
WTW-6.68%5.0%
AJG-19.08%4.0%
ALL+27.72%4.0%
SREN.SW-4.19%4.0%
ACGL+14.84%3.0%
BRO-36.51%3.0%
CB+23.98%3.0%
TRV+31.83%3.0%
RNR+30.50%2.0%
As of Jul 10, 2026, 7:14 AM ET
Data Owners '25: Insurance, Claims & Catastrophe Risk Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Chubb LimitedCB | 3.0% | 0.37% | -2.05% | 1.31% | -1.12% | 11.43% | 2.04% | 15.34% | 23.98% | $134.90B |
The Progressive CorporationPGR | 5.0% | 0.24% | -1.45% | 4.44% | 1.92% | 0.79% | 7.42% | -18.36% | -7.96% | $134.12B |
Marsh & McLennan Companies, Inc.MRSH | 7.0% | -0.28% | -0.03% | 7.37% | 3.99% | -2.53% | -3.65% | -24.87% | -15.03% | $86.24B |
Moody's CorporationMCO | 8.0% | 0.16% | 0.40% | 7.57% | 3.98% | -4.66% | 2.19% | 3.43% | -3.70% | $85.08B |
Aon plcAON | 7.0% | -3.10% | -0.55% | 8.54% | 3.49% | 0.76% | 5.99% | -10.22% | -0.96% | $75.94B |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2.XETRA | 5.0% | 0.80% | -1.07% | 3.06% | 2.33% | -9.40% | -8.75% | -3.54% | -10.17% | $73.10B |
The Travelers Companies, Inc.TRV | 3.0% | -0.35% | -0.14% | 1.69% | 0.85% | 16.35% | 9.34% | 27.60% | 31.83% | $71.76B |
Arthur J. Gallagher & Co.AJG | 4.0% | -0.12% | -1.11% | 11.73% | 5.88% | -1.94% | 11.20% | -26.25% | -19.08% | $65.20B |
The Allstate CorporationALL | 4.0% | 3.71% | -1.01% | 3.01% | 2.27% | 19.45% | 16.49% | 21.03% | 27.72% | $64.01B |
RELX PlcRELX | 10.0% | 0.65% | 0.06% | 2.49% | 2.20% | -20.66% | -7.82% | -37.09% | -40.82% | $56.13B |
Swiss Re AGSREN.SW | 4.0% | 0.95% | -0.98% | 1.55% | 1.80% | 1.76% | -3.58% | 3.26% | -4.19% | $47.93B |
Arch Capital Group Ltd.ACGL | 3.0% | 0.87% | -0.30% | 3.71% | 3.20% | 6.03% | 1.55% | 5.04% | 14.84% | $35.53B |
Willis Towers Watson Public Limited CompanyWTW | 5.0% | 3.48% | -1.18% | 9.63% | 5.12% | -12.01% | -5.26% | -14.31% | -6.68% | $27.31B |
Verisk Analytics, Inc.VRSK | 14.0% | 0.80% | -1.40% | 4.35% | 1.79% | -16.40% | -9.91% | -37.60% | -38.26% | $24.50B |
Brown & Brown, Inc.BRO | 3.0% | 0.07% | -0.83% | 6.07% | 0.71% | -14.44% | -5.26% | -44.83% | -36.51% | $22.99B |
RenaissanceRe Holdings Ltd.RNR | 2.0% | 0.00% | -3.47% | -3.67% | -1.79% | 10.67% | 2.88% | 24.89% | 30.50% | $13.27B |
Guidewire Software, Inc.GWRE | 6.0% | 0.77% | -0.51% | 11.73% | 5.80% | -32.81% | -7.07% | -29.83% | -40.01% | $11.24B |
CCC Intelligent Solutions Holdings Inc.CCCS | 7.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.97% | -18.46% | $5.11B |
| Theme return | — | 0.44% | -0.71% | 5.10% | 3.06% | -4.98% | -0.10% | -13.90% | -13.94% | — |
| Average | 5.6% | 0.50% | -0.87% | 4.70% | 2.36% | -2.64% | 0.43% | -8.68% | -6.28% | $57.47B |
| Median | 5.0% | 0.31% | -0.90% | 4.03% | 2.24% | -0.97% | 0.78% | -10.10% | -7.32% | $60.07B |
| Std Dev | 2.9% | 1.40% | 0.88% | 4.01% | 2.11% | 13.02% | 7.30% | 21.74% | 23.61% | $37.23B |
| Min | 2.0% | -3.10% | -3.47% | -3.67% | -1.79% | -32.81% | -9.91% | -44.83% | -40.82% | $5.11B |
| Max | 14.0% | 3.71% | 0.40% | 11.73% | 5.88% | 19.45% | 16.49% | 27.60% | 31.83% | $134.90B |
| % Positive Tickers | 66.67% | 11.11% | 88.89% | 83.33% | 44.44% | 50.00% | 38.89% | 27.78% |
About this theme
Data Owners '25: Insurance, Claims & Catastrophe Risk tracks 18 publicly listed stocks in this theme. Sample tickers: ACGL, AJG, ALL, AON, BRO, CB, CCCS, GWRE, MCO, MRSH, MUV2.XETRA, PGR, and 6 more. Use the table below for the full list.