Page 6 - Securian Financial - 2020 Annual Report
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                      TOTAL INVESTMENTS
(% OF TOTAL INVESTMENTS5)
FIXED MATURITY SECURITIES
(% OF FIXED MATURITY SECURITIES)
The performance of Securian Financial’s investment portfolio remained strong during 2020. We adhered
to our investment fundamentals, maintaining the high quality of our investments.
  74.3% Fixed maturity securities 13.8% Mortgage loans
10.2% Other invested assets 1.7% Equity securities
Investments
The high quality of our investment portfolio served us well in 2020, allowing us to navigate the pandemic from a position of strength.
Our investment approach is consistent with our risk management goals and philosophy. We combine a long-term market perspective with a focus on quality, diversification and competitive return.
Securian Financial’s investment portfolio is predominantly fixed income assets, which are primarily investment grade fixed maturity securities and mortgage loans.
57.8% NAIC6 1 A- to AAA 38.6% NAIC 2 BBB- to BBB+ 3.1% NAIC 3 BB- to BB+ 0.5% NAIC 4 B- to B+
0.0% NAIC 5 & 6 D to CCC+
Our disciplined guidelines limit exposure to any single asset class, sector and issuer, and we continue to hold ample liquidity in our investment portfolio.
The size of our investment portfolio allows us to access and select from all asset classes, which provide a broad universe of attractive investment opportunities. We invest in asset classes that provide higher return potential in the long term, in alignment with our liabilities and within our risk appetite.
         5. Total investments include cash, cash equivalents and invested assets, and exclude separate accounts. 6. National Association of Insurance Commissioners.
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