Privately-Owned Insurers in the U.S. Life Insurance Industry

In the wake of the 2008/2009 global financial crisis, the U.S. life insurance industry underwent a spate of business sales/exits, spin-offs, and product changes in the 2010s which has continued through the 2020s. ALIRT has discussed many of the trends and factors that contributed to this transition, and one of the most impactful developments has been the increased number of life insurance companies owned by asset managers, private investment funds, and other private investor groups.

PHL Variable Insurance Company: Negative Surplus Position

PHL Variable Insurance Company’s (PHLV) filed its year-end 2023 regulatory financial statement in late April 2024, seven weeks after the required filing date of March 1. The company reported a negative surplus1 position of -$92 million at 12/31/23, which was a $177 million deterioration from +$85 million at 12/31/22. The deterioration in surplus was driven by a large after-tax operating loss of $162 million incurred in 2023, which was not balanced by any capital support from PHLV’s parent company.

U.S. Life Insurer Exposure to Less Liquid Bonds

Life insurers have long held a mix of assets with various liquidity profiles, from the very liquid to the nearly illiquid. In this review we highlight some of the less liquid components of life insurer bond portfolios.