VRSK-28.77%14.0%
RELX-24.59%10.0%
MCO-6.47%8.0%
AON-1.02%7.0%
CCC-40.00%7.0%
MRSH-4.17%7.0%
GWRE-28.92%6.0%
MUV2.XETRA-9.78%5.0%
PGR-14.04%5.0%
WTW+3.85%5.0%
AJG-12.31%4.0%
ALL+26.59%4.0%
SREN.SW-7.15%4.0%
ACGL+10.39%3.0%
BRO-22.02%3.0%
CB+30.75%3.0%
TRV+42.93%3.0%
RNR+33.84%2.0%
As of Aug 6, 2026, 4:25 AM ET
Data Owners '25: Insurance, Claims & Catastrophe Risk Constituents
Verisk Analytics, Inc.VRSK | 14.0% | -2.10% | -6.25% | 0.51% | -3.13% | -15.62% | -9.07% | -37.02% | -28.77% | $24.57B |
RELX PlcRELX | 10.0% | -0.52% | 6.39% | 13.45% | 3.36% | -9.43% | 5.23% | -28.19% | -24.59% | $64.05B |
Moody's CorporationMCO | 8.0% | 0.06% | 2.65% | -2.97% | 1.17% | -5.26% | 1.56% | 2.78% | -6.47% | $83.83B |
Aon plcAON | 7.0% | 0.93% | -0.48% | 0.86% | -0.16% | 2.01% | 7.30% | -9.11% | -1.02% | $76.88B |
CCC Intelligent Solutions Holdings Inc.CCC | 7.0% | 0.00% | 0.00% | 2.28% | 0.00% | -26.79% | -0.17% | -34.09% | -40.00% | $3.74B |
Marsh & McLennan Companies, Inc.MRSH | 7.0% | 0.01% | 5.94% | 10.20% | 0.94% | 4.85% | 3.64% | -19.18% | -4.17% | $91.37B |
Guidewire Software, Inc.GWRE | 6.0% | 0.01% | 15.99% | 16.53% | 5.52% | -20.24% | 10.33% | -16.69% | -28.92% | $13.35B |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2.XETRA | 5.0% | 0.04% | 2.21% | 4.46% | -1.54% | -6.00% | -5.32% | 0.08% | -9.78% | $76.13B |
The Progressive CorporationPGR | 5.0% | 0.95% | -0.50% | -8.16% | 0.63% | -6.57% | -0.42% | -24.32% | -14.04% | $123.70B |
Willis Towers Watson Public Limited CompanyWTW | 5.0% | -0.46% | 14.56% | 17.52% | 0.64% | 2.88% | 10.78% | 0.19% | 3.85% | $31.93B |
Arthur J. Gallagher & Co.AJG | 4.0% | 1.20% | 1.32% | 0.50% | 0.65% | -3.00% | 10.00% | -27.04% | -12.31% | $64.50B |
Swiss Re AGSREN.SW | 4.0% | 0.66% | 2.11% | 3.63% | 0.70% | 5.29% | -0.23% | 6.84% | -7.15% | $49.79B |
The Allstate CorporationALL | 4.0% | 0.77% | 1.78% | 6.53% | 0.19% | 27.12% | 23.96% | 28.80% | 26.59% | $68.11B |
Arch Capital Group Ltd.ACGL | 3.0% | -0.43% | -4.13% | -2.67% | -1.43% | 3.30% | -1.06% | 2.34% | 10.39% | $34.62B |
Brown & Brown, Inc.BRO | 3.0% | -0.31% | 4.86% | 3.68% | 0.78% | -10.51% | -0.92% | -42.30% | -22.02% | $23.74B |
Chubb LimitedCB | 3.0% | 1.22% | -2.00% | -1.12% | 0.53% | 12.95% | 3.43% | 16.91% | 30.75% | $136.74B |
The Travelers Companies, Inc.TRV | 3.0% | 1.41% | -1.24% | 12.76% | 2.16% | 31.85% | 23.91% | 44.60% | 42.93% | $79.77B |
RenaissanceRe Holdings Ltd.RNR | 2.0% | 0.57% | -1.68% | 0.15% | 1.13% | 15.09% | 6.98% | 29.87% | 33.84% | $13.45B |
| Theme return | — | -0.07% | 2.23% | 4.68% | 0.37% | -2.51% | 4.47% | -11.66% | -9.04% | — |
| Average | 5.6% | 0.22% | 2.31% | 4.34% | 0.67% | 0.11% | 5.00% | -5.86% | -2.83% | $58.90B |
| Median | 5.0% | 0.05% | 1.55% | 2.96% | 0.65% | -0.50% | 3.54% | -4.51% | -6.81% | $64.27B |
| Std Dev | 2.9% | 0.83% | 5.57% | 6.95% | 1.81% | 14.73% | 8.46% | 24.27% | 23.01% | $36.61B |
| Min | 2.0% | -2.10% | -6.25% | -8.16% | -3.13% | -26.79% | -9.07% | -42.30% | -40.00% | $3.74B |
| Max | 14.0% | 1.41% | 15.99% | 17.52% | 5.52% | 31.85% | 23.96% | 44.60% | 42.93% | $136.74B |
| % Positive Tickers | 66.67% | 55.56% | 77.78% | 72.22% | 50.00% | 61.11% | 50.00% | 33.33% |
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, CCC, GWRE, MCO, MRSH, MUV2.XETRA, PGR, and 6 more. Use the table below for the full list.
