Companies included in ILS
This is ILS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 3,500,000 | PA | 6.219987% |
| 2001 CAT Re, Ltd | 2001 CAT Re, Ltd | 1,750,000 | PA | 3.170332% |
| Integrity Re III Ltd. | Integrity Re III Ltd. | 1,500,000 | PA | 2.929639% |
| FloodSmart Re Ltd | FloodSmart Re Ltd | 1,250,000 | PA | 2.328839% |
| Maschpark Re Ltd. | Maschpark Re Ltd. | 1,250,000 | PA | 2.267189% |
| EVERGLADES RE II LTD. | EVERGLADES RE II LTD. | 1,250,000 | PA | 2.251637% |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 1,250,000 | PA | 2.221645% |
| Sanders Re III Ltd. | Sanders Re III Ltd. | 1,175,000 | PA | 2.175639% |
| Herbie Re Ltd. | Herbie Re Ltd. | 1,000,000 | PA | 1.985351% |
| Armor Re II Ltd. | Armor Re II Ltd. | 1,000,000 | PA | 1.884488% |
| Winston Re Ltd. | Winston Re Ltd. | 1,000,000 | PA | 1.81855% |
| ARAGONITE RE LTD | ARAGONITE RE LTD | 1,000,000 | PA | 1.815706% |
| ABACAB | ABACAB | 1,000,000 | PA | 1.777316% |
| Puerto Rico Parametric Re Ltd. | Puerto Rico Parametric Re Ltd. | 750,000 | PA | 1.395171% |
| Cape Lookout Re Ltd. | Cape Lookout Re Ltd. | 750,000 | PA | 1.391505% |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 750,000 | PA | 1.377242% |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 750,000 | PA | 1.372044% |
| Gateway Re Ltd. | Gateway Re Ltd. | 750,000 | PA | 1.371177% |
| NAKAMA RE LTD. | NAKAMA RE LTD. | 750,000 | PA | 1.370711% |
| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 750,000 | PA | 1.363246% |
| Foundation Re IV Ltd. | Foundation Re IV Ltd. | 750,000 | PA | 1.36198% |
| Montoya Re Ltd. | Montoya Re Ltd. | 750,000 | PA | 1.358247% |
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 750,000 | PA | 1.358181% |
| Wrigley Re Ltd. | Wrigley Re Ltd. | 750,000 | PA | 1.349316% |
| Sutter Re Ltd. | Sutter Re Ltd. | 750,000 | PA | 1.34845% |
| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 750,000 | PA | 1.344317% |
| RESIDENTIAL REINSURANCE LIMITED | RESIDENTIAL REINSURANCE LIMITED | 750,000 | PA | 1.323989% |
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 750,000 | PA | 1.317591% |
| Bonanza Re Ltd | Bonanza Re Ltd | 750,000 | PA | 1.13104% |
| 3264 Re Ltd. | 3264 Re Ltd. | 500,000 | PA | 0.930914% |
| Palm Re Ltd. | Palm Re Ltd. | 500,000 | PA | 0.93007% |
| BAYOU RE LTD | BAYOU RE LTD | 500,000 | PA | 0.923316% |
| Palm Re Ltd. | Palm Re Ltd. | 500,000 | PA | 0.916118% |
| TITANIA RE LTD | TITANIA RE LTD | 500,000 | PA | 0.914251% |
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 500,000 | PA | 0.913585% |
| Kendall Re Ltd. | Kendall Re Ltd. | 500,000 | PA | 0.912652% |
| Veraison Re Ltd. | Veraison Re Ltd. | 500,000 | PA | 0.904121% |
| Hestia Re Ltd. | Hestia Re Ltd. | 500,000 | PA | 0.902877% |
| Ashera Re Ltd. | Ashera Re Ltd. | 500,000 | PA | 0.899055% |
| Bonanza Re Ltd | Bonanza Re Ltd | 500,000 | PA | 0.898167% |
| Black Kite Re Limited | Black Kite Re Limited | 500,000 | PA | 0.896345% |
| Windrose Re Ltd. | Windrose Re Ltd. | 500,000 | PA | 0.892302% |
| Turris Re Ltd. | Turris Re Ltd. | 500,000 | PA | 0.891768% |
| CITRUS RE LTD | CITRUS RE LTD | 500,000 | PA | 0.888658% |
| SABINE RE LTD | SABINE RE LTD | 500,000 | PA | 0.888658% |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 500,000 | PA | 0.888658% |
| MATTERHORN RE LTD | MATTERHORN RE LTD | 500,000 | PA | 0.886747% |
| MATTERHORN RE LTD | MATTERHORN RE LTD | 500,000 | PA | 0.883948% |
| Meadows Ltd. | Meadows Ltd. | 500,000 | PA | 0.88026% |
| Sanders Re II Ltd | Sanders Re II Ltd | 250,000 | PA | 0.466679% |
| Yosemite Re Ltd. | Yosemite Re Ltd. | 250,000 | PA | 0.466257% |
| Marlon Ltd. | Marlon Ltd. | 250,000 | PA | 0.464502% |
| Winston Re Ltd. | Winston Re Ltd. | 250,000 | PA | 0.463791% |
| Residential Reinsurance 2023 Limited | Residential Reinsurance 2023 Limited | 250,000 | PA | 0.462902% |
| Winston Re Ltd. | Winston Re Ltd. | 250,000 | PA | 0.461969% |
| CITRUS RE LTD. | CITRUS RE LTD. | 250,000 | PA | 0.459525% |
| Purple Re Ltd. | Purple Re Ltd. | 250,000 | PA | 0.45837% |
| Bluebonnet Re Ltd. | Bluebonnet Re Ltd. | 250,000 | PA | 0.458325% |
| Charles River Re Ltd. | Charles River Re Ltd. | 250,000 | PA | 0.457392% |
| LONDON BRIDGE 2 PCC LIMITED | LONDON BRIDGE 2 PCC LIMITED | 250,000 | PA | 0.456792% |
| URSA RE LTD. | URSA RE LTD. | 250,000 | PA | 0.456193% |
| Baldwin Re Ltd. | Baldwin Re Ltd. | 250,000 | PA | 0.454971% |
| Sanders Re III Ltd. | Sanders Re III Ltd. | 250,000 | PA | 0.454304% |
| Logistics Re Ltd. | Logistics Re Ltd. | 250,000 | PA | 0.453438% |
| ALAMO RE LTD. | ALAMO RE LTD. | 250,000 | PA | 0.452993% |
| PURPLE RE LTD | PURPLE RE LTD | 250,000 | PA | 0.45166% |
| Bayou Re Ltd. | Bayou Re Ltd. | 250,000 | PA | 0.451216% |
| WRIGLEY RE LTD | WRIGLEY RE LTD | 250,000 | PA | 0.451038% |
| URSA RE LTD. | URSA RE LTD. | 250,000 | PA | 0.450905% |
| FISH POND RE LTD | FISH POND RE LTD | 250,000 | PA | 0.450772% |
| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 250,000 | PA | 0.450661% |
| CITRUS RE LTD. | CITRUS RE LTD. | 250,000 | PA | 0.45055% |
| ALAMO RE LTD. | ALAMO RE LTD. | 250,000 | PA | 0.450327% |
| ACORN RE LTD. | ACORN RE LTD. | 250,000 | PA | 0.450283% |
| Mayflower Re Ltd. | Mayflower Re Ltd. | 250,000 | PA | 0.450105% |
| Mountain Re Ltd. | Mountain Re Ltd. | 250,000 | PA | 0.448994% |
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 250,000 | PA | 0.448506% |
| Veraison Re Ltd. | Veraison Re Ltd. | 250,000 | PA | 0.448439% |
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 250,000 | PA | 0.448239% |
| Sutter Re Ltd. | Sutter Re Ltd. | 250,000 | PA | 0.448195% |
| NAKAMA RE PTE. LTD. | NAKAMA RE PTE. LTD. | 250,000 | PA | 0.447417% |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | 250,000 | PA | 0.447395% |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | 250,000 | PA | 0.447262% |
| FloodSmart Re Ltd | FloodSmart Re Ltd | 250,000 | PA | 0.446506% |
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 250,000 | PA | 0.446417% |
| MONA LISA RE LTD | MONA LISA RE LTD | 250,000 | PA | 0.446195% |
| Matterhorn Re Ltd | Matterhorn Re Ltd | 250,000 | PA | 0.445018% |
| Veraison Re Ltd. | Veraison Re Ltd. | 250,000 | PA | 0.444507% |
| TOMONI RE PTE. LTD. | TOMONI RE PTE. LTD. | 250,000 | PA | 0.444373% |
| Lightning Re Ltd. | Lightning Re Ltd. | 250,000 | PA | 0.444329% |
| PURPLE RE LTD | PURPLE RE LTD | 250,000 | PA | 0.444329% |
| Golden Bear Re Ltd. | Golden Bear Re Ltd. | 250,000 | PA | 0.444329% |
| PHOTON RE LTD | PHOTON RE LTD | 250,000 | PA | 0.443974% |
| PHOTON RE LTD | PHOTON RE LTD | 250,000 | PA | 0.443663% |
| Windrose Re Ltd. | Windrose Re Ltd. | 250,000 | PA | 0.44304% |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | 250,000 | PA | 0.441752% |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | 250,000 | PA | 0.440974% |
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 250,000 | PA | 0.439508% |
| Meadows Ltd. | Meadows Ltd. | 250,000 | PA | 0.432532% |
SEC N-PORT snapshot as of .