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 Technology33.6%+3.90 ppConsumer Discretionary13.1%+1.27 ppFinancials12.6%+0.85 ppConsumer Staples6.8%+0.07 ppUtilities2.6%-0.07 ppCommunication Services2.5%-0.41 ppReal Estate2.3%-0.46 ppMaterials2.3%-0.48 ppIndustrials9.6%-0.62 ppEnergy2.5%-0.66 ppHealth Care12.2%-3.40 pp

2 · Industry

Inside Financials

Asset Management & Custody Banks1.67%+0.92 ppDiversified Banks3.87%+0.19 ppInvestment Banking & Brokerage1.26%+0.15 ppFinancial Exchanges & Data1.08%-0.14 ppConsumer Finance0.73%+0.09 ppProperty & Casualty Insurance1.05%-0.09 ppTransaction & Payment Processing Services1.23%-0.08 ppLife & Health Insurance0.43%-0.08 ppMulti-line Insurance0.17%-0.05 ppInsurance Brokers0.70%-0.05 ppReinsurance0.03%-0.02 ppRegional Banks0.33%+0.00 ppMulti-Sector Holdings0.00%-0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.03%-0.016 pp
Concentrated

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

View all contributions →
Reinsurance · weight
0.03%
Industry change · 12M
-0.02 pp
Reinsurance · contribution
-0.016 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$14.9bn0.033%-0.003 pp-0.016 pp-7.9%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.