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The Risk Asset “Smile”: Finding the Sweet Spot for P&C Insurers

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Finding the “ideal” amount of risk assets can be challenging, and changing existing allocations may lead to unexpected outcomes. 

 

Originally published by NEAM in January 2025. This is not an offer to conduct business in any jurisdiction in which New England Asset Management, Inc. and its subsidiaries are not registered or authorized to conduct business.
 
© 2025 New England Asset Management, Inc.
 
All rights reserved. This publication has been prepared solely for general informational purposes and does not constitute investment advice or a recommendation with respect to any particular security, investment product or strategy. Nothing contained herein constitutes an offer to provide investment or money management services, nor is it an offer to buy or sell any security or financial instrument. The investment views expressed herein constitute judgments as of the date of this material and are subject to change at any time without notice. Future results may differ significantly from those stated in forward-looking statements, depending on factors such as changes in securities or financial markets or general economic conditions. While every effort has been made to ensure the accuracy of the information contained herein, neither New England Asset Management, Inc. (“NEAM, Inc.”) nor New England Asset Management Limited (together, “NEAM”) guarantee the completeness, accuracy or timeliness of this publication and any opinions contained herein are subject to change without notice. This publication may not be reproduced or disseminated in any form without express written permission. NEAM, Inc. is an SEC registered Investment Advisor located in Farmington, CT. This designation does not imply a certain level of skill or training. In the EU this publication is presented by New England Asset Management Limited, a wholly owned subsidiary of NEAM, Inc. with offices located in Dublin, Ireland and London, UK. New England Asset Management Limited is regulated by the Central Bank of Ireland. New England Asset Management Limited is authorized by the Central Bank of Ireland and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request. This is not an offer to conduct business in any jurisdiction in which New England Asset Management, Inc. and New England Asset Management Limited are not reigistered or authorized to conduct business.

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New England Asset Management

New England Asset Management (NEAM) strives to be integral to the success of our insurance industry clients by providing investment management solutions through a team of skilled professionals dedicated to delivering exceptional client service. We aim to build true, enduring relationships with our insurance company clients by combining three core attributes:

Dedicated Teams    
NEAM is staffed with dedicated teams of knowledgeable insurance and capital markets professionals.

Actionable Tools    
Our combination of talent and technology is designed to support all aspects of your investment management.

Tailored Solutions    
We are acutely aware of the unique concerns and challenges insurers face on a daily basis and so these are reflected in our investment process.

Our comprehensive offering includes a wide range of services:

  • Asset Management Services
  • Enterprise Capital Strategy Services
  • Capital & Risk Analytics Platform
  • Investment Accounting & Reporting Services

www.neamgroup.com
74 Batterson Park Road
Farmington, CT 06032

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