Who We Are

Strength that comes from structure.

An independent reinsurer purpose-built for the U.S. annuity market — where security is engineered into the transaction, not assumed from a balance sheet.

100+ Years

of combined management experience across life & annuity reinsurance, insurance investing, and structured credit.

Affiliate AUM $1.5B

backed by institutional investors with multibillion-dollar assets under management.

50%+ NAIC 1–2

target portfolio quality — investment-grade led, duration-matched, built to be examined.

Why Graphene

The strongest material on earth is a lattice one atom thick.

Graphene’s strength comes from its architecture: every bond load-bearing, nothing wasted. We underwrite the same way — complete security for our cedents, maximum flexibility in how each transaction is designed.

The portfolio is the promise. Ours is built to be examined.

THE PORTFOLIO

Quality, stated in the right framework.

Fifteen credit strategies across four disciplines — each sleeve sized to the liabilities it supports, and each reported the way your actuary will measure it.

TARGETALLOCATIONILLUSTRATIVEPublic Credit20% of portfolioCommercial Real Estate25% of portfolioResidential Credit25% of portfolioPrivate Credit30% of portfolio
STRATEGY
WEIGHT
CLASSIFICATION
Public Credit
20%
PUBLIC SECURITIES
Investment Grade Corporate Bonds
30%
NAIC 1–2
CLO
25%
NAIC 1–2
CMBS
20%
NAIC 1–2
CDO
15%
NAIC 1–2
Non-Investment Grade Public Rated
10%
NAIC 3+
Commercial Real Estate
25%
CM FRAMEWORK
Commercial Real Estate
50%
CM1–CM3
Specialty Real Estate
25%
CM1–CM3
Bridge & Transitional
25%
CM1–CM3
Residential Credit
25%
RESIDENTIAL WHOLE LOANS
Non-QM / DSCR
50%
RESIDENTIAL
Prime & Agency-Eligible
30%
RESIDENTIAL
Residential Transitional
20%
RESIDENTIAL
Private Credit
30%
PRIVATE CREDIT
Asset-Based Lending
35%
INVESTMENT GRADE
Receivables Financing
30%
INVESTMENT GRADE
Asset-Backed Securities
25%
INVESTMENT GRADE
Senior Corporate-Backed
10%
SENIOR SECURED
Majority NAIC 1–2
or equivalent — portfolio quality governed by Board-approved investment policy and treaty guidelines.
Collateral-backed
every private credit position secured by identified collateral, with LTV limits and eligibility criteria defined in the investment policy.
Duration-matched
asset strategy built to the liability it supports — duration, liquidity, and crediting profile matched at the sleeve level.

Discipline weights shown as a percentage of the total portfolio; strategy weights shown as a percentage of their discipline. Illustrative target allocation at scale; actual allocation governed by Board-approved investment policy and treaty guidelines.

Want to learn more about working with Graphene RE

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