Analysis

  • How insurers can make fixed income work harder

    18 March 2015

    Diversifying portfolios into new sectors and markets within fixed income is just one approach that can help insurance companies squeeze out better returns in an environment dominated by low yields and tighter capital demands from regulators, argues Euan MacLaren

  • European insurers should not settle for less than nothing

    12 March 2015

    Moving along the yield curve may offer increased yield and dramatically expand the universe of investible instruments for insurers, Eugene Dimitriou and Michael Story explain.

  • Asset diversification gains in popularity among insurers

    05 March 2015

    The benefits of diversification under Solvency II are becoming clearer. But should insurers try to reap these benefits with in-house solutions or the help of external multi-asset funds? Sarfraz Thind reports

  • Solvency II data requirements have global implications

    25 February 2015

    The last-minute rush to comply with the impending new EU regulatory framework has drawn in insurers and asset managers outside Europe as these firms hasten to revamp their data management, governance and monitoring systems. John Legrand explains

  • Insurers still face barriers to investing in infrastructure debt

    17 February 2015

    Standardised reporting, documentation and benchmarks, coupled with credit enhancements and more flexible regulation, would make this asset class more attractive, argues Patrick Liedtke

  • Insurers juggle the attractions and drawbacks of illiquid assets

    12 February 2015

    With quantitative easing reducing the chance of any rise in interest rates soon, insurers are even more interested in higher-yielding illiquid assets to bolster their paltry returns from fixed-income, but Solvency II capital charges remain a problem. Sarfraz Thind reports

  • Unit-linked portfolios under Solvency II could offer significant capital benefits

    03 February 2015

    The matching requirements for unit-linked assets and liabilities offer the possibility of both stabilising the economic balance sheet and enhancing the solvency position, argue Sinéad Clarke, Kevin Manning, Scott Mitchell and Eamonn Phelan

  • Zurich looks to boost real estate portfolio

    29 January 2015

    Alessandro Bronda, Zurich's real estate investment strategist, tells Marc Jones why the asset class is performing well and why it is an important part of the insurer's overall portfolio.

  • Phoenix's Vidur Bahree: putting the house in order

    21 January 2015

    Instilling fresh thinking into the asset strategies of legacy insurers while navigating the global financial crisis has occupied Vidur Bahree for the best part of a decade. He tells Christopher Cundy about the ups, downs and turnarounds.

  • Cutting down the hedge: how Emir is hitting insurers

    06 January 2015

    Insurers are grappling with new EU rules which could discourage the use of derivatives at a time when they need them more than ever. Safraz Thind reports.