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Natural Disasters Long '24: Risk Transfer & Analytics
6 tickers · $244.70B total market cap
Group: Natural Disasters Long
With the 2025 Atlantic hurricane season forecasted to be above average, following the destructive 2024 season, there is an anticipated surge in demand for risk transfer solutions, insurance technology, and analytics services. Companies like AON, MMC, WTW, AJG, AXS, and GWRE are poised to benefit from increased needs for reinsurance, catastrophe bonds, and advanced claims processing technologies.
Natural Disasters Long '24: Risk Transfer & Analytics tracks 6 publicly listed stocks in this theme: AJG, AON, AXS, GWRE, MRSH, WTW. See the constituent table for details.
Thesis update: 2025-04-19
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Marsh & McLennan Companies, Inc.MRSH | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 6.15% | 0.51% | -6.58% | -5.53% | $80.01B | 16.6667 |
Aon plcAON | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 1.95% | 0.22% | -10.91% | 3.90% | $69.13B | 16.6667 |
Arthur J. Gallagher & Co.AJG | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 1.44% | -1.75% | -17.23% | -2.24% | $52.27B | 16.6667 |
Willis Towers Watson Public Limited CompanyWTW | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 7.31% | -11.64% | -14.61% | -0.83% | $24.01B | 16.6667 |
Guidewire Software, Inc.GWRE | 03/05/2026 (AMC) | 06/02/2026 (AMC) | 4.99% | — | -17.09% | — | $11.90B | 16.6667 |
AXIS Capital Holdings LimitedAXS | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -0.58% | 0.06% | -5.06% | -0.35% | $7.38B | 16.6667 |
| Average | 3.54% | -2.52% | -11.91% | -1.01% | $40.78B | 16.6667 | ||
| Median | 3.47% | 0.06% | -12.76% | -0.83% | $38.14B | 16.6667 | ||
| Std Dev | 2.80% | 4.63% | 4.81% | 3.05% | $28.00B | 0.0% | ||
| Min | -0.58% | -11.64% | -17.23% | -5.53% | $7.38B | 16.6667 | ||
| Max | 7.31% | 0.51% | -5.06% | 3.90% | $80.01B | 16.6667 | ||
| % Positive Tickers | 83.33% | 60.00% | 0.00% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.