Ress Life Investments A/S: Ress Life Investments A/S Publishes Portfolio Composition For Q4 2024

(MENAFN- GlobeNewsWire - Nasdaq) Ress Life Investments A/S
Nybrogade 12
DK-1203 Copenhagen
Denmark
CVR nr. 33593163
resslifeinvestments.com

To: nasdaq Copenhagen
Date: 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 Hagerud
...
Tel + 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,

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 Carriers	Weight % of portfolio value
John Hancock Life Insurance Company USA	16.4%
Lincoln National Life Insurance Company	15.0%
AXA Equitable Life Insurance Company	6.1%
American General Life Insurance Company	4.7%
Pruco Life Insurance Company Inc	4.5%
Brighthouse Life Insurance Company	4.0%
Protective Life Insurance Company	3.8%
Pacific Life Insurance Company	3.7%
Transamerica Life Insurance Company	3.2%
Principal Life Insurance Company	3.0%

Carrier Rating	Weight % of face value
A++	6.8%
A+	45.8%
A	42.3%
A-	0.1%
B++	4.3%
B+	0.0%
B	0.0%
B-	0.2%
C++	0.5%

Top 10 States	Weight % of face value
FLORIDA	15.7%
CALIFORNIA	12.4%
NEW YORK	7.6%
PENNSYLVANIA	6.9%
TEXAS	6.3%
MASSACHUSETTS	4.7%
OHIO	4.4%
MISSOURI	3.8%
NEW JERSEY	3.8%
ARIZONA	3.6%

Face Group	Weight % of face value
100,000-250,000	0.2%
250,001-500,000	1.5%
500,001-1,000,000	8.5%
1,000,001-2,000,000	13.5%
2,000,001-3,000,000	10.7%
3,000,001-5,000,000	21.8%
5,000,001-10,000,000	29.4%
10,000,001-15,000,000	7.3%
15,000,001-	7.1%

Age Group	Weight % of face value
< 65	5.5%
65 – 69	13.3%
70 – 74	23.6%
75 – 79	19.6%
80 – 84	15.2%
85 – 89	12.8%
90 – 94	8.0%
95 <	2.0%

Gender	Weight % of face value
Female	13.7%
Male	63.1%
Joint	23.2%

D ISCLAIMER This information does not constitute or form part of either an invitation, offer or recommendation. Neither Resscapital nor any of their respective directors, officers, employees or any other person makes any promise as to the fairness, accuracy or completeness of this information, or of any other information or opinions, whether written or oral, that have been prepared or furnished by Resscapital. Without prejudice to the foregoing, neither Resscapital, nor any of their respective directors, officers, employees or advisers nor any other person shall be liable for any loss or damage (whether direct, indirect or consequential) suffered by any person as a result of relying on any statement in or omission from this information. The information should not be construed as legal, financial, accounting, tax or other advice.

Attachment

• Ress Life Investments AS - Company Announcement 02-2025

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