Risk

  • Cosmos expands equity portfolio by 98.472%

    12 August 2025

    Greater capital headroom in 2024 led Cypriot to reassess equities exposure

  • Groupe France Mutuelle sings praises of structured bond market revival

    08 August 2025

    Investment combines a bond and a "performance engine"

  • La Mutuelle Generale undertakes major GA reshuffle as CNP tie-up takes effect

    08 August 2025

    Infrastructure class defied wider culling of bonds in LMG's portfolio

  • Allianz asset managers grow profits, but FX moves dent external AuM

    07 August 2025

    Group assets worth €519bn were in its managers' hands at half-year

  • Just Group originated 80% of its £1bn of illiquids inhouse in H1

    07 August 2025

    And engaged one fewer external managers to help find the remaining £200m

  • Chart of the Week - How Just Group's harder-to-value investments stack up

    01 August 2025

    Just's SFCRs shows mortgages making way for infra loans, private FI, ABS and illiquid credit

  • Cypriot Atlantic Insurance continues hot run helped by alts and commodities

    31 July 2025

    Non-lifer's holdings include hedge funds, PE, and gold-related funds

  • Allianz's Croatian unit buys further into eurozone and private fixed income

    31 July 2025

    SFCR for 2024 reveals enduring appetite for eurozone paper since Croatia ditched the kuna

  • Brookfield and Just Group back cash M&A offer valuing Just at £2.4bn

    31 July 2025

    Combined group would benefit from Brookfield's specialist AM skills, parties say

  • APAC Weekly - Japan and its insurers prepare for 'The Big One'

    29 July 2025

    Insurers, authorities and society are preparing for the coastal Nankai Trough to wreak havoc

  • AllianzGI predicts July Fed rate hold this week, marks September for potential change of direction

    25 July 2025

    Continues to favour US yield curve steepeners and favours an exposure to US TIPS at the 5 and 10-year part of the curve

  • Entries open for Insurance Asset Risk Awards 2025 - North Americas

    22 July 2025

    Entries are open until Monday 4 August 2025, 23:59 BST.

  • Comment: Countries embrace innovative natcat cover as climate change unfolds

    22 July 2025

    Re/insurers are not just covering APAC societies, but doing so in ways aligned to the communities' specific needs

  • Investor sentiment slipping into complacency post-tariff announcements, RLAM warns

    21 July 2025

    Affiliate says US equities still lag European and UK stocks despite rebounding since April

  • UK government financial services reforms encouraging, AllianzGI says

    18 July 2025

    Though warns that the positive tone belies a single "turnkey boost for UK investment"

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