Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Financials›Reinsurance›Reinsurance

1 · Sector

Weight and 12M allocation change

Health Care18.1%+1.27 ppUtilities3.8%+0.64 ppInformation Technology17.5%+0.52 ppReal Estate3.7%+0.46 ppMaterials2.5%+0.41 ppCommunication Services3.6%+0.24 ppConsumer Discretionary7.1%+0.12 ppEnergy4.3%-0.09 ppConsumer Staples8.8%-0.25 ppIndustrials14.2%-1.17 ppFinancials16.5%-2.16 pp

2 · Industry

Inside Financials

Diversified Banks6.84%-1.63 ppInvestment Banking & Brokerage1.24%-0.45 ppTransaction & Payment Processing Services1.97%+0.43 ppAsset Management & Custody Banks0.95%-0.28 ppRegional Banks0.63%-0.17 ppMulti-line Insurance0.34%-0.09 ppFinancial Exchanges & Data0.97%+0.08 ppConsumer Finance0.89%-0.07 ppInsurance Brokers0.60%+0.06 ppProperty & Casualty Insurance1.17%-0.03 ppReinsurance0.05%-0.01 ppLife & Health Insurance0.83%-0.00 ppMulti-Sector Holdings0.00%-0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.05%-0.006 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Reinsurance · weight
0.05%
Industry change · 12M
-0.01 pp
Reinsurance · contribution
-0.006 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$9.2bn0.053%+0.023 pp-0.006 pp-4.3%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.