Definity Investment and Insurance Strategy Overview slide image

Definity Investment and Insurance Strategy Overview

CONSERVATIVE AND DIVERSIFIED INVESTMENT PORTFOLIO PORTFOLIO HIGHLIGHTS 81% of total portfolio in high quality fixed income securities, cash, and short- term investments DIVERSE ASSET ALLOCATION FIXED INCOME PORTFOLIO(1) BB 1% 10.0% 74% of the preferred stocks in the portfolio rated "P2L" or better 1.8% 71.2% A 22% 11.0% Comprised primarily of short- duration investments Our investment portfolio sector mix is concentrated in the secure and liquid government and financials sectors ~$170 M of net investment income expected in FY2023 6.0% $5.0B ■Cash and ST Investments ■ Preferred stocks (2) Note: Data as of Sep 30, 2023, unless otherwise noted. 1. Using the lowest of S&P and DBRS ratings. 2. Cash and ST Investments includes Cash and cash eq. of 8.1% and ST Investments of 1.9%. 3. Other includes Pooled Funds of 1.4% and Commercial loans of 0.4%. (3) ■ Others ■ Bonds ■ Common stocks BBB 12% AAA 37% AA 28% $3.6B 87% of the bonds in our portfolio are rated "A-" or better 24 224 definity.
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