Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q2 2024
Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 22 July 2024 Corporate Announcement 23/2024 Ress Life Investments A/S publishes portfolio composition for Q2 2024 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 Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 28 June 2024, the number of life insurance policies owned is 398. The total face value of the portfolio is USD 1.2 billion. Portfolio composition as of 2024-06-28 Top 10 CarriersWeight % of portfolio value Lincoln National Life Insurance Company16.3%John Hancock Life Insurance Company USA15.8%AXA Equitable Life Insurance Company5.8%American General Life Insurance Company4.4%Pruco Life Insurance Company Inc4.1%Brighthouse Life Insurance Company4.0%Protective Life Insurance Company3.5%Pacific Life Insurance Company3.2%Transamerica Life Insurance Company2.9%New York Life Insurance And Annuity Corporation2.8% Carrier RatingWeight % of face valueA++8.2%A+44.0%A42.9%A-0.1%B++4.2%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value FLORIDA14.9%CALIFORNIA12.3%NEW YORK7.4%PENNSYLVANIA6.4%TEXAS5.9%ARIZONA5.0%MASSACHUSETTS4.7%MISSOURI4.3%OHIO4.2%NEW JERSEY3.5% Face GroupWeight % of face value 100,000-250,0000.2%250,001-500,0001.4%500,001-1,000,0008.3%1,000,001-2,000,00013.7%2,000,001-3,000,00010.3%3,000,001-5,000,00020.9%5,000,001-10,000,00028.2%10,000,001-15,000,0006.8%15,000,001-10.1% Age GroupWeight % of face value< 655.4%65 – 6913.8%70 – 7423.7%75 – 7919.8%80 – 8417.0%85 – 8910.2%90 – 948.5%95
