Investor Presentaiton
*
Conservative Investment Portfolio
Investment Portfolio at 3/31/23
Fixed Income 88%
Short-Term 4%
Equities* 2%
| Alternatives & Other 6%
$
$8.0B of
Investments
SELECTIVE
INSURANCE®
Core fixed income and short-term investments
comprised 93% of investment portfolio
at 3/31/23
-
"AA-" average credit quality
-
Effective duration of 4.1 years
•
Risk asset allocation (high yield, public equity,
and alternatives) at 9.9% of invested assets
Ongoing diversification of our alternative.
investments portfolio by strategy and vintage
Equities consist of publicly traded fixed income, exchange-traded funds, business development companies (BDCs), and interval funds
Conservative investment management
philosophy, with a focus on highly rated
fixed income securities
22
22View entire presentation