What STAT Values Mean for Insurance-Focused Asset Managers

Why capital efficiency is the new measure of performance

An insurer's portfolio can be 95% of admitted assets, driving capital and solvency. This paper shows why managers are judged on return per unit of capital consumed, and how statutory fluency becomes a competitive advantage.

  • How RBC charges and NAIC designations shape every allocation decision.
  • How RBC charges and NAIC designations shape every allocation decision.
  • How top managers turn statutory constraints into advantage.

Download the executive summary.