This session will discuss various investment trends of U.S. insurers including asset allocation, book yields and investment income, and the impact of credit quality, duration and risk assets to investment portfolios. We will review enterprise risk and return quantification for the insurance industry, including the impact of investments to capital-at-risk and return on equity. Lastly, the session will review a few economic highlights that might be noteworthy considerations for insurance investment management as we approach the final months of 2024.

Learning Objectives:

• Review of investment trends and outcomes of U.S. P&C Insurers through year-end 2023
• Understand the impact of diversification and risk quantification with investments
• Insights from recent selected capital market observations