Property & Casualty Insurance
Property & Casualty Insurance is losing market weight. Gained weight for 1 consecutive month.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 89% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Mar 2020 – Feb 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Progressive Corporation → PGR | Property & Casualty Insurance | United States | 0.369% | +0.051 pp | +51.8% | 0.0 |
| Chubb Limited → CB | Property & Casualty Insurance | United States | 0.256% | -0.037 pp | +14.9% | 0.0 |
| Arch Capital Group → ACGL | Property & Casualty Insurance | United States | 0.078% | -0.016 pp | +11.6% | 0.0 |
| Travelers Companies (The) → TRV | Property & Casualty Insurance | United States | 0.131% | -0.014 pp | +19.1% | 0.0 |
| W. R. Berkley Corporation → WRB | Property & Casualty Insurance | United States | 0.053% | +0.013 pp | +16.0% | 0.0 |
| Hartford (The) → HIG | Property & Casualty Insurance | United States | 0.075% | -0.006 pp | +25.6% | 0.0 |
| Allstate → ALL | Property & Casualty Insurance | United States | 0.118% | -0.002 pp | +27.5% | 0.0 |
| Cincinnati Financial → CINF | Property & Casualty Insurance | United States | 0.052% | +0.001 pp | +33.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2025 | 1.133% | +0.084 pp | +0.002 pp | -0.039 pp | -0.011 pp | +11.4% |
| Jan 2025 | 1.049% | -0.014 pp | -0.065 pp | +0.271 pp | -0.085 pp | +3.4% |
| Dec 2024 | 1.063% | -0.068 pp | -0.073 pp | +0.288 pp | +0.032 pp | +16.0% |
| Nov 2024 | 1.131% | +0.016 pp | -0.041 pp | +0.311 pp | +0.039 pp | +16.3% |
| Oct 2024 | 1.114% | -0.022 pp | +0.336 pp | -0.077 pp | -0.021 pp | +7.7% |
| Sep 2024 | 1.136% | -0.036 pp | +0.361 pp | -0.041 pp | +0.094 pp | +19.2% |
| Aug 2024 | 1.172% | +0.394 pp | +0.353 pp | +0.028 pp | +0.204 pp | +30.1% |
| Jul 2024 | 0.778% | +0.003 pp | -0.413 pp | -0.356 pp | +0.113 pp | +24.4% |
| Jun 2024 | 0.775% | -0.044 pp | -0.402 pp | -0.256 pp | +0.077 pp | +17.6% |
| May 2024 | 0.819% | -0.372 pp | -0.324 pp | -0.273 pp | +0.099 pp | +21.9% |
| Apr 2024 | 1.191% | +0.014 pp | +0.057 pp | +0.055 pp | +0.136 pp | +15.3% |
| Mar 2024 | 1.177% | +0.033 pp | +0.146 pp | +0.135 pp | +0.124 pp | +14.6% |
| Feb 2024 | 1.144% | +0.009 pp | +0.052 pp | +0.176 pp | -0.014 pp | +0.9% |
| Jan 2024 | 1.134% | +0.103 pp | -0.001 pp | +0.469 pp | -0.001 pp | +3.9% |
| Dec 2023 | 1.031% | -0.061 pp | -0.010 pp | +0.333 pp | -0.137 pp | -10.0% |
| Nov 2023 | 1.092% | -0.044 pp | +0.124 pp | +0.372 pp | -0.014 pp | -0.6% |
| Oct 2023 | 1.136% | +0.094 pp | +0.470 pp | +0.080 pp | +0.092 pp | -1.5% |
| Sep 2023 | 1.042% | +0.074 pp | +0.344 pp | -0.011 pp | +0.021 pp | -4.2% |
| Aug 2023 | 0.967% | +0.302 pp | +0.247 pp | -0.190 pp | +0.004 pp | -5.0% |
| Jul 2023 | 0.666% | -0.033 pp | -0.390 pp | -0.470 pp | -0.239 pp | -0.6% |
| Jun 2023 | 0.698% | -0.022 pp | -0.355 pp | -0.470 pp | -0.388 pp | -10.2% |
| May 2023 | 0.720% | -0.335 pp | -0.437 pp | -0.386 pp | -0.349 pp | -6.0% |
| Apr 2023 | 1.055% | +0.003 pp | -0.080 pp | +0.012 pp | +0.054 pp | +5.1% |
| Mar 2023 | 1.053% | -0.105 pp | -0.115 pp | +0.032 pp | +0.063 pp | +8.3% |
| Feb 2023 | 1.157% | +0.022 pp | +0.052 pp | +0.194 pp | +0.206 pp | +25.6% |
| Jan 2023 | 1.135% | -0.033 pp | +0.092 pp | +0.230 pp | +0.213 pp | +27.3% |
| Dec 2022 | 1.168% | +0.062 pp | +0.147 pp | +0.081 pp | +0.323 pp | +45.3% |
| Nov 2022 | 1.106% | +0.062 pp | +0.142 pp | +0.037 pp | +0.275 pp | +44.8% |
| Oct 2022 | 1.044% | +0.023 pp | +0.139 pp | +0.042 pp | +0.153 pp | +43.7% |
| Sep 2022 | 1.020% | +0.057 pp | -0.066 pp | +0.031 pp | +0.132 pp | +35.4% |
| Aug 2022 | 0.964% | +0.059 pp | -0.105 pp | +0.013 pp | +0.074 pp | +26.4% |
| Jul 2022 | 0.905% | -0.182 pp | -0.097 pp | -0.017 pp | +0.038 pp | +21.8% |
| Jun 2022 | 1.087% | +0.018 pp | +0.097 pp | +0.241 pp | +0.195 pp | +37.7% |
| May 2022 | 1.069% | +0.067 pp | +0.118 pp | +0.238 pp | +0.121 pp | +26.6% |
| Apr 2022 | 1.002% | +0.012 pp | +0.080 pp | +0.112 pp | +0.054 pp | +20.2% |
| Mar 2022 | 0.990% | +0.039 pp | +0.144 pp | +0.101 pp | +0.508 pp | +19.1% |
| Feb 2022 | 0.951% | +0.029 pp | +0.120 pp | +0.061 pp | +0.488 pp | +17.0% |
| Jan 2022 | 0.922% | +0.077 pp | +0.032 pp | +0.056 pp | +0.396 pp | +15.8% |
| Dec 2021 | 0.845% | +0.015 pp | -0.044 pp | -0.046 pp | -0.099 pp | +1.6% |
| Nov 2021 | 0.831% | -0.059 pp | -0.059 pp | -0.117 pp | -0.082 pp | +1.6% |
| Oct 2021 | 0.890% | +0.001 pp | +0.024 pp | -0.057 pp | -0.060 pp | +3.1% |
| Sep 2021 | 0.889% | -0.001 pp | -0.002 pp | +0.407 pp | +0.888 pp | +7.4% |
| Aug 2021 | 0.890% | +0.023 pp | -0.058 pp | +0.426 pp | +0.889 pp | +7.4% |
| Jul 2021 | 0.866% | -0.025 pp | -0.081 pp | +0.340 pp | +0.865 pp | -1.2% |
| Jun 2021 | 0.891% | -0.057 pp | +0.410 pp | -0.053 pp | +0.890 pp | -1.9% |
| May 2021 | 0.948% | +0.000 pp | +0.484 pp | +0.035 pp | +0.947 pp | +4.3% |
| Apr 2021 | 0.948% | +0.466 pp | +0.422 pp | -0.002 pp | -0.062 pp | +2.8% |
| Mar 2021 | 0.482% | +0.018 pp | -0.462 pp | +0.481 pp | +0.481 pp | -6.3% |
| Feb 2021 | 0.463% | -0.062 pp | -0.450 pp | +0.462 pp | +0.463 pp | -11.9% |
| Jan 2021 | 0.526% | -0.418 pp | -0.424 pp | +0.525 pp | -0.623 pp | -16.1% |
| Dec 2020 | 0.944% | +0.031 pp | +0.943 pp | +0.943 pp | -0.181 pp | -8.9% |
| Nov 2020 | 0.913% | -0.037 pp | +0.912 pp | +0.912 pp | -0.208 pp | -14.5% |
| Oct 2020 | 0.950% | +0.949 pp | +0.949 pp | -0.060 pp | -0.182 pp | -11.1% |
| Sep 2020 | 0.001% | -0.000 pp | -0.000 pp | +0.000 pp | -1.243 pp | -23.2% |
| Aug 2020 | 0.001% | +0.000 pp | -0.000 pp | +0.000 pp | -1.233 pp | -21.9% |
| Jul 2020 | 0.001% | -0.000 pp | -1.009 pp | -1.148 pp | -1.217 pp | -16.6% |
| Jun 2020 | 0.001% | -0.000 pp | +0.000 pp | -1.124 pp | -1.208 pp | -14.3% |
| May 2020 | 0.001% | -1.009 pp | +0.000 pp | -1.120 pp | -1.270 pp | -17.5% |
| Apr 2020 | 1.010% | +1.009 pp | -0.140 pp | -0.123 pp | -0.201 pp | -10.4% |
| Mar 2020 | 0.001% | +0.000 pp | -1.124 pp | -1.243 pp | -1.180 pp | -1.4% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.