Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q4 2024
Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 22 January 2025 Corporate Announcement 02/2025 Ress Life Investments A/S publishes portfolio composition for Q4 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 30 December 2024, the number of life insurance policies owned is 378. The total face value of the portfolio is USD 1.1 billion. Portfolio composition as of 2024-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA 16.4%Lincoln National Life Insurance Company15.0%AXA Equitable Life Insurance Company6.1%American General Life Insurance Company4.7%Pruco Life Insurance Company Inc4.5%Brighthouse Life Insurance Company4.0%Protective Life Insurance Company3.8%Pacific Life Insurance Company3.7%Transamerica Life Insurance Company3.2%Principal Life Insurance Company3.0% Carrier RatingWeight % of face valueA++6.8%A+45.8%A42.3%A-0.1%B++4.3%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value FLORIDA15.7%CALIFORNIA12.4%NEW YORK7.6%PENNSYLVANIA6.9%TEXAS6.3%MASSACHUSETTS4.7%OHIO4.4%MISSOURI3.8%NEW JERSEY3.8%ARIZONA3.6% Face GroupWeight % of face value 100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.5%1,000,001-2,000,00013.5%2,000,001-3,000,00010.7%3,000,001-5,000,00021.8%5,000,001-10,000,00029.4%10,000,001-15,000,0007.3%15,000,001-7.1% Age GroupWeight % of face value< 655.5%65 – 6913.3%70 – 7423.6%75 – 7919.6%80 – 8415.2%85 – 8912.8%90 – 948.0%95
