Portfolio + Financials
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
$100bn
Invested Assets
- Public Credit
- Private Credit
- Alternatives
- Structured Products
- Derivatives/Other
- Commercial Mortgages
- Separate Account Assets
$72.8bn
Life & Annuity
- Non-Life Contingent Payout Annuity
- Life Payout Annuity
- Fixed Annuity
- Whole Life
- Universal Life
- Term Life
- LTC and A&H
- Variable Products*
*General Account Reserves
96%
Investment Grade
- BSCR 1 (AAA)
- BSCR 2 (AA)
- BSCR 3 (A)
- BSCR 4 (BBB)
- BSCR 5 (BB)
- BSCR 6 (B) & Below
$3.2bn*
P&C
- Excess Workers Compensation
- Environmental
- Legacy Environmental
- All Other Lines
*Nominal reserves at YE23
Insurance Company Financial Strength Ratings
FIRL, FRL, FLIAC
Moody’s
last updated
12/11/2024
FIRL, FRL, FLIAC
A.M. Best
last updated
05/2/2023
1FRL, 2FLIAC
Fitch
last updated
11/26/2024
INVESTED ASSETS3
economic surplus4
GAAP Reserves
Enhanced Capital Ratio5
3As of 12/31/2023 4/5 December 2023 Total Available Capital and Group Capital Ratio as defined by Fortitude Re’s Proforma Group Capital
Financial Statements
Date
Statement Title
| 12/31/2023 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2023 |
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| 12/31/2022 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2022 |
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| 12/31/2021 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2021 |
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| 12/31/2020 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2020 |
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| 12/31/2019 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2019 |
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| 12/31/2018 | FGH Parent, LP Consolidated Financial Statements for the year ended 12/31/2018 |
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Date
Report Title
| 05/20/2024 | Financial Condition Report (FRL) for the year ended 12/31/2023 |
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| 12/31/2023 | Financial Condition Report (FRL) for the year ended 12/31/2023 |
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| 05/20/2023 | Financial Condition Report (FRL) for the year ended 12/31/2022 |
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| 12/31/2022 | Financial Condition Report (FRL) for the year ended 12/31/2022 |
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| 12/31/2021 | Financial Condition Report (FRL) for the year ended 12/31/2021 |
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| 12/31/2020 | Financial Condition Report (FRL) for the year ended 12/31/2020 |
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| 12/31/2019 | Financial Condition Report (FRL) for the year ended 12/31/2019 |
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| 12/31/2018 | Financial Condition Report (FRL) for the year ended 12/31/2018 |
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