Ress Life Investments A/S publishes portfolio composition for Q3 2021

October 25, 2021
Published: 2021-10-25 17:05 CET
Ress Life Investments A/S publishes net asset value (NAV)

Ress Life Investments A/S
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 25 October 2021

Corporate Announcement 33/2021

Ress Life Investments A/S publishes portfolio composition for Q3 2021

Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel +46 8 545 282 27

As per 30 September 2021, the number of life insurance policies owned is 411. The total face value of the portfolio is 1080 million USD.

Portfolio composition as of 2021-09-30

Top 10 Carriers Weight % of portfolio value
Lincoln National Life Insurance Company 18.1%
John Hancock Life Insurance Company USA 14.0%
Brighthouse Life Insurance Company 6.5%
Transamerica Life Insurance Company 6.4%
Protective Life Insurance Company 4.9%
United Of Omaha Life Insurance Company 4.2%
C.M. Life Insurance Company 4.0%
Equitable Life Insurance Company 4.0%
Talcott Resolution Life and Annuity Insurance Company 3.8%
Pacific Life Insurance Company 3.1%
Carrier Rating Weight % of face value
A++ 7.7%
A+ 58.6%
A 25.5%
A- 1.8%
B++ 4.7%
B+ 0.0%
B 0.9%
B- 0.0%
C++ 0.9%
Top 10 States Weight % of face value 
FL 13.2%
CA 11.6%
NY 8.9%
PA 6.5%
OH 6.1%
TX 5.1%
AZ 4.1%
IL 4.1%
MO 3.5%
GA 3.5%

 

Face Group Weight % of face value  
100,000-250,000 0.1%
250,001-500,000 2.8%
500,001-1,000,000 9.5%
1,000,001-2,000,000 13.5%
2,000,001-3,000,000 10.0%
3,000,001-5,000,000 25.0%
5,000,001-10,000,000 28.7%
10,000,001-15,000,000 7.0%
15,000,001- 3.4%
Age Group Weight % of face value
< 65 5.7%
65 – 69 11.4%
70 – 74 17.9%
75 – 79 20.7%
80 – 84 21.2%
85 – 89 13.2%
90 – 94 7.1%
95 < 2.8%
Gender Weight % of face value
Female 19.7%
Male 64.5%
Joint 15.7%

DISCLAIMER This information does not constitute or form part of either an invitation, offer or recommendation. Neither Resscapital nor any of their respective directors, officers, employees or any other person makes any promise as to the fairness, accuracy or completeness of this information, or of any other information or opinions, whether written or oral, that have been prepared or furnished by Resscapital. Without prejudice to the foregoing, neither Resscapital, nor any of their respective directors, officers, employees or advisers nor any other person shall be liable for any loss or damage (whether direct, indirect or consequential) suffered by any person as a result of relying on any statement in or omission from this information. The information should not be construed as legal, financial, accounting, tax or other advice.

 

Ress Life Investments AS – Company Announcement 33-2021