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Twelve Securis offers investors a diversified suite of insurance-related investments, including Cat Bonds, Private ILS, Insurance Bonds, Insurance Private Debt, and Multi Asset portfolios.
Each product carries distinct risk and return characteristics, aiming to capture alternative risk premia associated with the (re)insurance sector. With deep domain knowledge and specialised expertise, Twelve Securis is ideally positioned to deliver these tailored solutions.
Cat Bonds allow investors to access (re)insurance risks, offering diversification and low correlation with traditional asset classes along with historically attractive spreads. These instruments provide exposure to natural catastrophe events, focusing on risks such as tropical cyclones and earthquakes. Thanks to their structure and a growing market, Cat Bonds offer investors up to weekly liquidity.
Twelve Securis manages Cat Bond portfolios in UCITS format and also provides custom mandates tailored to the specific risk profiles and return objectives of institutional clients. Our dedicated team uses proprietary data and risk models to evaluate and manage these portfolios, aiming to optimise risk-adjusted returns.
Product information available via the links below.
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The Private Insurance-Linked Securities (ILS) strategy provides access to tailored, private (re)insurance transactions that are unavailable in public markets. These cover diverse (re)insurance risks, often offering higher yields than Cat Bonds due to their bespoke structures and associated illiquidity premiums. Twelve Securis leverages deep industry relationships and geographical reach to source, structure, and negotiate unique transactions, ensuring investors benefit from a wide range of risk exposures across global geographies and catastrophe types.
The Private ILS investable universe includes several different types of transactions, spanning from private fully collateralised retrocession and reinsurance contracts, parametric deals, ILWs, and sidecars. Twelve Securis’ Private ILS portfolios are based on high-convictions and focus on perils that can be adequately modelled. Moreover, we build on our capabilities to build portfolios combining Private ILS and Cat Bonds.
Product information available via the links below.
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A traditional Fixed Income offering focused exclusively on debt issued by insurance companies. Our actively managed Insurance Bond strategy capitalises on liquid, investment-grade opportunities across global markets with a focus on Europe. In response to regulatory developments such as Solvency II in Europe and global bank deleveraging post-2008, Twelve Securis identified appealing opportunities within the Insurance Debt landscape.
Twelve Securis manages a range of Insurance Bond funds and tailor-made mandates. Our approach combines a rigorous assessment of insurers’ financial strength with detailed analysis of bond terms and pricing. Portfolios are constructed to maximize risk-adjusted returns through disciplined comparative analysis, ensuring resilience and value.
Product information available via the link below.
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The Insurance Private Debt strategy addresses the growing solvency capital needs of smaller insurers, primarily in Europe. In a sub-sector characterised by very high barriers to entry, Twelve Securis unparalleled sector focus and balance sheet approach allows for successfully source transactions and assess risks.
Using a bottom-up, fundamentally driven approach, Twelve Securis provides tailored debt financing solutions to insurers with strong balance sheets and prudent risk profiles. With a track record ranging from bilateral transactions to club deals and secondary opportunities, our Private Debt portfolios aim at delivering attractive credit and illiquidity premiums, delivering diversification and long-term growth potential for our clients.
Product information available via the link below.
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The Multi Asset approach incorporates a blend of Cat Bonds, Insurance Bonds, and listed Insurance Equity. The offering exists in UCITS format as well as in custom mandates looking to extract illiquidity premia by allowing for the addition of Insurance Private Debt and Private ILS. Using thorough bottom-up research and a relative value approach, the Multi Asset portfolios combine Twelve Securis’ highest convictions across insurance investments and allow to take advantage of specific industry patterns, such as the seasonality of performance of Cat Bonds and Insurance Equity. Twelve Securis is able to construct and adjust portfolios after stress testing them and analysing the correlations between the constituent investments.
Product information available via the link below.
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Twelve Securis can help you navigate the world of insurance investing.
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