Theme

Data Owners '25: Insurance, Claims & Catastrophe Risk☆

18 tickers$1.00T market cap
10D rank10D#180of 1,239 themes/1,239#5of 18 in Data Owners/18 Data Owners
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As of Oct 9, 2026, 4:27 AM ET

Data Owners '25: Insurance, Claims & Catastrophe Risk Constituents

Verisk Analytics, Inc.VRSK
14.0%4.04%4.60%-1.40%4.22%-21.55%-15.46%-41.45%-27.26%-35.34%-13.54%$22.84B
RELX PlcRELX
10.0%2.09%6.56%2.89%5.23%-12.82%1.29%-30.87%-21.95%-24.44%28.10%$61.53B
Moody's CorporationMCO
8.0%2.01%-0.30%-3.35%2.53%-10.21%-3.75%-2.59%-6.86%-2.26%30.50%$79.45B
Aon plcAON
7.0%2.46%1.84%-9.05%0.42%-21.47%-17.39%-30.03%-23.11%-21.57%-3.52%$58.78B
CCC Intelligent Solutions Holdings Inc.CCC
7.0%0.00%0.00%11.68%0.00%-18.24%11.49%-26.39%-30.26%-39.70%-35.71%$4.18B
Marsh & McLennan Companies, Inc.MRSH
7.0%1.73%5.13%-0.10%2.80%-3.25%-4.37%-25.43%-12.87%-18.58%21.50%$84.31B
Guidewire Software, Inc.GWRE
6.0%0.49%13.50%15.85%6.09%-18.02%13.39%-14.38%-30.33%-9.78%38.74%$13.72B
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2.XETRA
5.0%0.46%-0.07%1.22%4.09%-7.37%-6.71%-1.39%-6.55%22.02%152.14%$74.47B
The Progressive CorporationPGR
5.0%2.15%4.47%1.50%3.68%-3.95%2.37%-22.20%-9.68%-10.41%152.17%$127.17B
Willis Towers Watson Public Limited CompanyWTW
5.0%2.47%2.31%-5.06%2.15%-9.35%-2.40%-11.73%-11.72%2.25%28.67%$27.66B
Arthur J. Gallagher & Co.AJG
4.0%3.06%2.00%-4.19%0.96%-9.56%2.56%-31.98%-22.56%-19.85%55.84%$60.13B
Swiss Re AGSREN.SW
4.0%-1.01%-0.37%3.18%2.29%7.12%1.51%8.70%-4.60%45.46%162.17%$50.46B
The Allstate CorporationALL
4.0%2.98%1.35%-9.05%2.77%10.80%8.05%12.27%10.35%27.31%98.77%$59.37B
Arch Capital Group Ltd.ACGL
3.0%1.86%1.24%-0.04%1.93%0.17%-4.06%-0.76%4.17%-8.07%146.74%$33.57B
Brown & Brown, Inc.BRO
3.0%3.29%5.83%-4.18%3.21%-19.59%-10.98%-48.16%-32.76%-38.63%9.87%$21.33B
Chubb LimitedCB
3.0%2.71%3.75%2.13%3.77%10.14%0.86%14.01%20.91%23.20%97.81%$132.63B
The Travelers Companies, Inc.TRV
3.0%2.68%1.96%1.28%2.39%27.65%19.97%39.99%34.93%62.08%152.84%$77.23B
RenaissanceRe Holdings Ltd.RNR
2.0%2.57%1.98%2.73%2.59%17.85%9.55%32.99%27.72%27.12%131.27%$13.77B
Theme return—2.08%3.45%-1.15%2.55%-7.20%-0.55%-15.91%-12.98%-7.89%52.79%—
Average5.6%2.00%3.10%0.34%2.84%-4.54%0.33%-9.97%-7.91%-1.07%69.69%$55.70B
Median5.0%2.30%1.99%0.59%2.68%-8.36%1.08%-13.05%-10.70%-8.93%47.29%$59.08B
Std Dev2.9%1.24%3.27%6.05%1.51%13.90%9.56%24.07%19.87%28.68%64.90%$35.78B
Min2.0%-1.01%-0.37%-9.05%0.00%-21.55%-17.39%-48.16%-32.76%-39.70%-35.71%$4.18B
Max14.0%4.04%13.50%15.85%6.09%27.65%19.97%39.99%34.93%62.08%162.17%$132.63B
% Positive Tickers88.89%77.78%50.00%94.44%33.33%55.56%27.78%27.78%38.89%83.33%
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