Investor Presentaiton
Pacific Life Investment Portfolio Highlights.
Total investment portfolio
•
Investment portfolio consists primarily of investment grade public and private fixed income securities,
mortgage loans and contract loans
Fixed income profile
•
Net unrealized losses in the fixed income portfolio were $8.9B as of September 30, 2022
As of September 30, 2022, 94% of our fixed maturity securities were rated as investment-grade. We have
not experienced any material changes in the credit quality of our portfolio since December 31, 2021
•
Fixed income portfolio performance continues to be strong
Investment Portfolio
Cash, Cash Equiv,
Other¹
11%
and Short Term
Investments
1%
Contract
loans
7%
Mortgage
Loans
16%
9/30/22
Stat CV
$113.1B
Bonds
65%
¹Other includes other invested assets, securities lending reinvested collateral assets, private equity funds, derivatives, and common stock
PACIFIC LIFE
NAIC 3
5%
NAIC 2
52%
Fixed Income Securities by NAIC Rating
9/30/22
Stat CV
$74.0B
NAIC 4-6
1%
Fixed Income Securities by Industry
NAIC 1
42%
Real Estate
4%
Other
9%
Consumer cyclicals
and non-cyclicals
18%
Governments
6%
CMBS/RMBS
6%
Energy
7%
Telecommunications
8%
Industrials
8%
9/30/22
Stat CV
$74.0B
Financials
13%
Utilities
13%
Transportation
8%
PLGFII - Investor Presentation (Q3 2022)
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