Analyse the catastrophe bond maturity schedule, see when liquidity is coming

Catastrophe bond maturities are a significant source of liquidity and cash for the market, which is typically reinvested into new cat bond issues and as such the schedule of upcoming cat bond maturities is a key indicator for sponsors and broker-dealers, as well as cat bond investment fund managers. To help our readers understand what […]

Yes, cat bond fund returns are lower year-on-year, but there’s a good reason

A recent article in the mainstream financial press has caused some consternation among catastrophe bond fund managers and end-investors allocating to those strategies, as while it correctly highlighted that cat bond fund returns are down year-on-year in 2024, it failed to discuss the very good reason why 2023’s elevated returns were unlikely to be repeated. […]

ILS market growth comes when risk transfer needs are greatest: Pennay, Aon Securities

The surge in catastrophe bond market issuance and resulting insurance-linked securities (ILS) market growth over the last year, came at the right time for the insurance and reinsurance market, meeting their needs for risk transfer, according to Richard Pennay of Aon Securities. Pennay, the CEO of Insurance-Linked Securities at broker Aon’s capital markets and ILS […]

Cat bond loss multiples unlikely to fall. Capital motivated to stay disciplined: AM Best

On average, catastrophe bond loss multiples are not expected to fall back much further, as the capacity providers in the reinsurance market, including insurance-linked securities (ILS) fund managers and investors, are still motivated to hold onto the gains recently made, according to AM Best. In a recent report the rating agency noted that the loss […]

Strong alternative capital supply growth expected in 2025 for cat bonds and ILS: Fitch

Unless there are “substantial” losses to insurance-linked securities (ILS) from catastrophe events in the second-half of 2024, Fitch Ratings said it expects “continued strong supply growth in the alternative reinsurance capital market into 2025.” Fitch Ratings said that returns in catastrophe bonds and other insurance-linked securities (ILS) remain attractive, which has helped to elevate and […]

Jamaica’s Dr. Nigel Clarke proposed as IMF Deputy Managing Director

Dr. Nigel Clarke, the Minister of Finance of Jamaica and the driver of that country’s multi-layered approach to disaster risk financing that includes the first catastrophe bond for a small-island state has been proposed to become a Deputy Managing Director of the International Monetary Fund (IMF). Kristalina Georgieva, Managing Director of the IMF, announced her […]

Trapped capital decline means ILS growth is stronger than you think: AM Best

Over the last couple of years the amount of capital trapped in collateralized reinsurance, retrocession and other insurance-linked securities (ILS) has declined significantly, which makes for a much larger and more impactful ILS capital market than you might think, AM Best rightly points out. ILS managers have been successful in releasing a lot of capital […]

Institutional investors to increase alternatives allocations by 10% CAGR to 2032: Bain & Co

Analysis from global consultancy Bain & Company suggests that institutional investors will increase their allocation to alternative asset classes by a 10% CAGR from 2022 to 2032, to reach at least $60 trillion. With profitability from investments in public markets having fallen by half, Bain & Company’s analysis states that asset managers are increasingly being […]