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 Technology34.0%+4.14 ppFinancials12.2%+0.98 ppConsumer Staples6.9%+0.08 ppIndustrials9.8%+0.03 ppUtilities2.8%-0.10 ppCommunication Services2.6%-0.24 ppConsumer Discretionary12.0%-0.29 ppReal Estate2.5%-0.34 ppMaterials2.4%-0.46 ppEnergy2.6%-0.67 ppHealth Care12.1%-3.14 pp

2 · Industry

Inside Financials

Asset Management & Custody Banks1.44%+0.72 ppDiversified Banks3.72%+0.30 ppInvestment Banking & Brokerage1.20%+0.13 ppConsumer Finance0.69%+0.13 ppFinancial Exchanges & Data1.08%-0.11 ppInsurance Brokers0.73%-0.09 ppTransaction & Payment Processing Services1.19%-0.07 ppLife & Health Insurance0.44%-0.06 ppRegional Banks0.35%+0.05 ppMulti-line Insurance0.17%-0.05 ppProperty & Casualty Insurance1.13%+0.04 ppReinsurance0.04%-0.02 ppMulti-Sector Holdings0.00%-0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.04%-0.019 pp
Concentrated

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

View all contributions →
Reinsurance · weight
0.04%
Industry change · 12M
-0.02 pp
Reinsurance · contribution
-0.019 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$16.7bn0.037%-0.004 pp-0.019 pp-3.7%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.