
VRSK-31.82%14.0%

RELX-25.87%10.0%

MCO-7.42%8.0%

AON-25.09%7.0%

CCC-29.50%7.0%

MRSH-13.57%7.0%

GWRE-32.64%6.0%

MUV2.XETRA-6.82%5.0%

PGR-14.39%5.0%

WTW-16.49%5.0%

AJG-24.75%4.0%

ALL+5.67%4.0%

SREN.SW-3.11%4.0%

ACGL+5.60%3.0%

BRO-30.56%3.0%

CB+18.11%3.0%

TRV+31.92%3.0%

RNR+24.00%2.0%
As of Oct 2, 2026, 9:55 PM ET
Data Owners '25: Insurance, Claims & Catastrophe Risk Constituents
Verisk Analytics, Inc.VRSK | 14.0% | -2.67% | -1.88% | -10.34% | 0.19% | -24.58% | -18.72% | -43.71% | -31.82% | -39.28% | -16.24% | $21.33B |
RELX PlcRELX | 10.0% | -0.21% | 4.76% | -1.71% | 3.17% | -14.52% | -0.69% | -32.23% | -25.87% | -28.30% | 20.50% | $58.35B |
Moody's CorporationMCO | 8.0% | -1.33% | -4.87% | -8.90% | -0.21% | -12.61% | -6.33% | -5.20% | -7.42% | -5.27% | 26.63% | $76.44B |
Aon plcAON | 7.0% | -2.36% | -5.54% | -18.33% | -2.07% | -23.42% | -19.44% | -31.76% | -25.09% | -22.32% | -5.09% | $57.16B |
CCC Intelligent Solutions Holdings Inc.CCC | 7.0% | 0.00% | 0.00% | 11.68% | 0.00% | -18.24% | 11.49% | -26.39% | -29.50% | -38.85% | -38.51% | $4.18B |
Marsh & McLennan Companies, Inc.MRSH | 7.0% | -1.04% | -0.13% | -9.61% | -1.20% | -7.02% | -8.09% | -28.34% | -13.57% | -20.59% | 19.29% | $81.15B |
Guidewire Software, Inc.GWRE | 6.0% | -2.04% | 3.42% | -19.28% | 0.18% | -22.59% | 7.07% | -19.15% | -32.64% | -16.54% | 28.43% | $12.67B |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2.XETRA | 5.0% | 1.96% | 0.16% | -4.97% | 1.96% | -8.61% | -7.96% | -2.71% | -6.82% | 18.72% | 153.61% | $73.27B |
The Progressive CorporationPGR | 5.0% | -0.31% | 0.73% | -5.84% | -1.19% | -8.46% | -2.44% | -25.85% | -14.39% | -14.97% | 142.71% | $122.27B |
Willis Towers Watson Public Limited CompanyWTW | 5.0% | -1.03% | -4.30% | -14.50% | -0.98% | -12.13% | -5.38% | -14.43% | -16.49% | -0.13% | 25.69% | $26.80B |
Arthur J. Gallagher & Co.AJG | 4.0% | -2.46% | 0.79% | -12.18% | 0.19% | -10.25% | 1.78% | -32.50% | -24.75% | -20.65% | 53.74% | $58.09B |
Swiss Re AGSREN.SW | 4.0% | 1.76% | 0.82% | -2.67% | 1.76% | 6.57% | 0.98% | 8.14% | -3.11% | 39.97% | 165.69% | $50.33B |
The Allstate CorporationALL | 4.0% | -0.30% | -3.30% | -14.43% | -1.11% | 6.62% | 3.98% | 8.03% | 5.67% | 20.24% | 91.56% | $57.60B |
Arch Capital Group Ltd.ACGL | 3.0% | -0.70% | -0.93% | -4.22% | -0.21% | -1.93% | -6.08% | -2.85% | 5.60% | -12.78% | 157.81% | $32.70B |
Brown & Brown, Inc.BRO | 3.0% | -3.01% | 3.16% | -10.58% | 4.28% | -18.75% | -10.05% | -47.61% | -30.56% | -41.99% | 7.53% | $20.05B |
Chubb LimitedCB | 3.0% | -0.12% | -1.02% | -2.09% | 0.31% | 6.48% | -2.50% | 10.21% | 18.11% | 15.06% | 98.39% | $127.66B |
The Travelers Companies, Inc.TRV | 3.0% | -0.35% | 2.05% | 0.88% | 2.15% | 27.36% | 19.69% | 39.67% | 31.92% | 55.75% | 154.02% | $75.17B |
RenaissanceRe Holdings Ltd.RNR | 2.0% | 0.79% | -2.69% | -4.25% | -1.81% | 12.80% | 4.85% | 27.29% | 24.00% | 19.24% | 139.83% | $13.53B |
| Theme return | — | -0.98% | -0.56% | -8.21% | 0.29% | -9.81% | -3.35% | -18.28% | -14.79% | -10.90% | 52.47% | — |
| Average | 5.6% | -0.75% | -0.49% | -7.30% | 0.30% | -6.85% | -2.10% | -12.19% | -9.82% | -5.15% | 68.09% | $53.82B |
| Median | 5.0% | -0.52% | -0.06% | -7.37% | 0.09% | -9.43% | -2.47% | -16.79% | -13.98% | -13.87% | 41.08% | $57.38B |
| Std Dev | 2.9% | 1.38% | 2.81% | 7.28% | 1.69% | 13.67% | 9.46% | 23.51% | 19.46% | 27.12% | 67.45% | $34.53B |
| Min | 2.0% | -3.01% | -5.54% | -19.28% | -2.07% | -24.58% | -19.44% | -47.61% | -32.64% | -41.99% | -38.51% | $4.18B |
| Max | 14.0% | 1.96% | 4.76% | 11.68% | 4.28% | 27.36% | 19.69% | 39.67% | 31.92% | 55.75% | 165.69% | $127.66B |
| % Positive Tickers | 16.67% | 44.44% | 11.11% | 50.00% | 27.78% | 38.89% | 27.78% | 27.78% | 33.33% | 83.33% |