Investor Presentaiton
High Quality and Diversified Investment Portfolio
Other 6%
Preferred
Equity 2%
Fixed Maturity
Securities by
Credit Quality
•
•
·
Total investments and cash and
cash equivalents of $9.4 billion
Fixed maturity investments, cash
and short-term investments
represent 88% of the portfolio
94% of fixed maturity investments
are investment grade
Average duration of approximately
5 years(2)
Commercial
Mortgages 3%
U.S. Govt/
Agency 1%
Foreign
Govt 5%
Cash and
Short-term
18%
Municipals
1%
Information listed as of June 30, 2023.
(1) Expressed as a percentage of total investments and cash and cash equivalents.
(2) Average duration includes fixed maturities, preferred stock, and commercial mortgages.
ASSURANTⓇ
Investment
Portfolio
Breakdown (1)
Corporate 46%
RMBS 5%
CMBS 4%
ABS 9%
AAA / AA / A
57%
Baa
37%
Ba and Lower
6%
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