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

Information Technology33.3%+4.48 ppFinancials11.4%+0.74 ppConsumer Staples7.3%+0.20 ppUtilities2.8%-0.07 ppIndustrials9.8%-0.20 ppReal Estate2.7%-0.24 ppMaterials2.6%-0.32 ppCommunication Services2.4%-0.40 ppEnergy2.6%-0.86 ppConsumer Discretionary10.9%-1.64 ppHealth Care14.2%-1.69 pp

2 · Industry

Inside Financials

Asset Management & Custody Banks0.95%+0.46 ppDiversified Banks3.58%+0.30 ppProperty & Casualty Insurance1.17%+0.20 ppTransaction & Payment Processing Services1.14%-0.16 ppConsumer Finance0.63%+0.09 ppInsurance Brokers0.75%-0.07 ppInvestment Banking & Brokerage1.06%-0.05 ppLife & Health Insurance0.45%-0.04 ppRegional Banks0.33%+0.02 ppMulti-line Insurance0.19%-0.01 ppReinsurance0.04%-0.01 ppFinancial Exchanges & Data1.14%-0.01 ppMulti-Sector Holdings0.00%+0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.04%-0.009 pp
Concentrated

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

View all contributions →
Reinsurance · weight
0.04%
Industry change · 12M
-0.01 pp
Reinsurance · contribution
-0.009 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$17.0bn0.041%+0.009 pp-0.009 pp+10.8%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.