Our investment portfolio is primarily managed by external managers through the execution of investment management agreements and investment guidelines negotiated by the Enstar Investment Department. Enstar’s Investment Department retains responsibility for management and oversight of external asset managers and the strategic management of the portfolio.
Our investment objective is to obtain attractive, risk-adjusted investment returns, consistent with the preservation of capital, liquidity and prudent diversification of portfolio assets, while operating within the constraints imposed upon a global regulated (re)insurance company.
Our responsible investment goal is to assess and monitor the impact of the ESG-related exposures in our existing portfolio and prospective investments.
To monitor the ESG exposures and characteristics of our investment portfolio, Enstar uses a combination of third-party ESG research tools and internal analysis to ensure compliance with responsible investment policies. We have established an ESG Investment Risk Framework, which includes the following climate-relevant sector limits in our investment portfolio monitoring:
Enstar’s ESG assessment framework evaluates asset managers across the following areas:
As of 31 December 2023, approximately 91% of Enstar’s externally managed assets were managed by asset managers who are signatories of the UN Principles of Responsible Investment, reflecting our commitment to the integration and advancement of ESG principles.
Assets
March 31, 2025
Liabilities
March 31, 2025
Financial strength rating
AM Best and S&P
For business written via Cavello Bay
Total acquisitive transactions since formation
