Theme

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

18 tickers$968.74B market cap
10D rank10D#409of 1,239 themes/1,239#4of 18 in Data Owners/18 Data Owners
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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%—
Average5.6%-0.75%-0.49%-7.30%0.30%-6.85%-2.10%-12.19%-9.82%-5.15%68.09%$53.82B
Median5.0%-0.52%-0.06%-7.37%0.09%-9.43%-2.47%-16.79%-13.98%-13.87%41.08%$57.38B
Std Dev2.9%1.38%2.81%7.28%1.69%13.67%9.46%23.51%19.46%27.12%67.45%$34.53B
Min2.0%-3.01%-5.54%-19.28%-2.07%-24.58%-19.44%-47.61%-32.64%-41.99%-38.51%$4.18B
Max14.0%1.96%4.76%11.68%4.28%27.36%19.69%39.67%31.92%55.75%165.69%$127.66B
% Positive Tickers16.67%44.44%11.11%50.00%27.78%38.89%27.78%27.78%33.33%83.33%
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