Investor Relations
Our investment portfolio is built on a foundation of diversification and quality, meticulously aligned with the nature of our obligations.
With a 10-year average duration, our investments are designed to ensure stability and growth over the long term, offering a well-matched response to the demands of our liabilities.
In addition, our portfolio of legacy liabilities is both diversified and seasoned, reflecting our commitment to prudent risk management and long-term value creation. This approach underscores our financial strength and our ability to meet future commitments while delivering consistent, reliable results for our stakeholders.
PortFolio Highlights
$78B
Net Invested Assets
- Credit
- Structured Products
- Loans and income-generating assets
- Other Invested assets
- Short-term investments
As of March 31, 2025. Presented on the basis of US GAAP
$72.69B
GAAP NET Reserves
- Total Life Insurance
- Total Annuities
- Other
As of March 31, 2025 – Net GAAP Reserves excluding Separate Account Liabilities
>98.50%
Fixed Income Assets
- AAA/AA/A
- BBB
- Below Investment Grade
As of March 31, 2025
Insurance Company Financial Strength Ratings
FRL, FIRL, FLIAC
Moody’s
last updated
12/11/2024
FRL, FLIAC
Fitch
last updated
11/26/2024
FRL, FIRL, FLIAC
A.M. Best
last updated
05/23/2024
NET INVESTED ASSETS1
economic surplus3
GAAP NET Reserves2
Bermuda Solvency Capital Requirement ratio4
1/3/4 As of 3/31/2025
2 Excludes variable annuity separate accounts and ceded reserve liabilities
Financial Results
Q4 and Full Year 2024
Fiscal Year Ended Dec 31, 2024
Want to learn more?
Have questions or want to explore investment opportunities? Contact our Investor Relations team today.
Statutory Filings
Date
Statement Title
No reports found.
| 12/31/2023 | FGH Parent, LP Consolidated Financial Statements |
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| 12/31/2023 | Financial Condition Report (FRL) |
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| 12/31/2023 | Financial Condition Report (FIRL) |
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| 12/31/2022 | FGH Parent, LP Consolidated Financial Statements |
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| 12/31/2022 | Financial Condition Report (FRL) |
Download PDF
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| 12/31/2022 | Financial Condition Report (FIRL) |
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|
| 12/31/2021 | FGH Parent, LP Consolidated Financial Statements |
Download PDF
|
| 12/31/2021 | Financial Condition Report (FRL) |
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| 12/31/2020 | FGH Parent, LP Consolidated Financial Statements |
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| 12/31/2020 | Financial Condition Report (FRL) |
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| 12/31/2019 | FGH Parent, LP Consolidated Financial Statements |
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|
| 12/31/2019 | Financial Condition Report (FRL) |
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