portfolio

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If we manage our investment portfolio in a prudent manner and minimize interest rate risk by selling off some long-term assets to reduce maturity mismatches, we may have to write down the remainder of the portfolio to market.
Best believes that the potential variability of Max Re's alternative investment portfolio introduces an elevated risk factor to the company; however, this risk factor is included in Max Re's risk-based capital model.
In contrast to the approach taken by the SVO, in its analysis of capital requirements for hybrid securities held in an insurance company's investment portfolio, Fitch views the risk as more akin to preferred stock than to common stock.

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