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

Financials99.9%+83.96 ppMaterials0.0%-2.85 ppEnergy0.0%-3.56 ppUtilities0.0%-3.91 ppReal Estate0.0%-3.96 ppCommunication Services0.0%-5.38 ppConsumer Discretionary0.0%-7.20 ppConsumer Staples0.0%-9.27 ppIndustrials0.0%-13.40 ppHealth Care0.0%-16.54 ppInformation Technology0.0%-17.88 pp

2 · Industry

Inside Financials

Insurance Brokers99.90%+99.28 ppDiversified Banks0.00%-6.17 ppTransaction & Payment Processing Services0.00%-2.37 ppProperty & Casualty Insurance0.00%-1.23 ppFinancial Exchanges & Data0.00%-1.12 ppInvestment Banking & Brokerage0.00%-1.08 ppConsumer Finance0.00%-0.88 ppAsset Management & Custody Banks0.00%-0.77 ppLife & Health Insurance0.00%-0.74 ppRegional Banks0.00%-0.54 ppMulti-line Insurance0.00%-0.37 ppReinsurance0.00%-0.05 ppMulti-Sector Holdings0.00%-0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.00%-0.052 pp
Concentrated

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

View all contributions →
Reinsurance · weight
0.00%
Industry change · 12M
-0.05 pp
Reinsurance · contribution
-0.052 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$8.8bn0.000%-0.000 pp-0.052 pp-4.2%No

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.