AIS works with insurance companies and reinsurance vehicles seeking specialist ALM, capital, and credit asset management support. Our approach is built around the binding constraints insurance balance sheets actually operate under.
We support life and annuity insurers across MYGA, FIA, and broader fixed annuity portfolios with liability-led SAA design, capital-efficient asset specification, and integrated credit origination across investment-grade markets.
We provide ALM, capital, and asset management services to reinsurance entities, including funds-withheld and modified coinsurance structures, with full regulatory and rating agency alignment from inception.
AIS delivers integrated ALM, capital optimisation, asset specification, and regulatory reporting for insurance balance sheets.
Liability-led SAA design grounded in duration matching, capital efficiency, and rating agency alignment. Allocations prioritise capital-adjusted spread over nominal yield within defined governance constraints.
Continuous monitoring of duration, liquidity, and statutory capital across forward paths. ALM integrity is validated under stress to protect surplus stability and policyholder obligations.
Investment specifications translated into security-level asset selection across private, structured, real estate, and liquid credit strategies, originated within defined capital, liquidity, and rating constraints.
Structured capital and compliance reporting designed for rating agency readiness and regulatory examination from day one.
Liquidity and cash flow adequacy tested across base and stressed scenarios, calibrated to the liability profile and designed to protect statutory surplus.
AIS operates on a single principle: asset strategy is derivative of liability structure, capital constraints, and rating durability. Every allocation, every specification, and every governance decision flows from that principle.
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