
VRSK-27.26%14.0%

RELX-21.95%10.0%

MCO-6.86%8.0%

AON-23.11%7.0%

CCC-30.26%7.0%

MRSH-12.87%7.0%

GWRE-30.33%6.0%

MUV2.XETRA-6.55%5.0%

PGR-9.68%5.0%

WTW-11.72%5.0%

AJG-22.56%4.0%

ALL+10.35%4.0%

SREN.SW-4.60%4.0%

ACGL+4.17%3.0%

BRO-32.76%3.0%

CB+20.91%3.0%

TRV+34.93%3.0%

RNR+27.72%2.0%
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% | — |
| Average | 5.6% | 2.00% | 3.10% | 0.34% | 2.84% | -4.54% | 0.33% | -9.97% | -7.91% | -1.07% | 69.69% | $55.70B |
| Median | 5.0% | 2.30% | 1.99% | 0.59% | 2.68% | -8.36% | 1.08% | -13.05% | -10.70% | -8.93% | 47.29% | $59.08B |
| Std Dev | 2.9% | 1.24% | 3.27% | 6.05% | 1.51% | 13.90% | 9.56% | 24.07% | 19.87% | 28.68% | 64.90% | $35.78B |
| Min | 2.0% | -1.01% | -0.37% | -9.05% | 0.00% | -21.55% | -17.39% | -48.16% | -32.76% | -39.70% | -35.71% | $4.18B |
| Max | 14.0% | 4.04% | 13.50% | 15.85% | 6.09% | 27.65% | 19.97% | 39.99% | 34.93% | 62.08% | 162.17% | $132.63B |
| % Positive Tickers | 88.89% | 77.78% | 50.00% | 94.44% | 33.33% | 55.56% | 27.78% | 27.78% | 38.89% | 83.33% |