Our Investment Strategy

We carefully designed Harrington Re's investment approach and our Board appointed Blackstone to manage the investment activities. Our Investment Committee works closely with Blackstone to manage this portfolio in a manner that is a true complement to our anticipated underwriting portfolio, in an effort to achieve attractive risk-adjusted equity returns for our shareholders while allowing for sufficient liquidity to meet claims and capital requirements.

Harrington Re’s diversified alternative asset portfolio has exposure to a wide range of Blackstone’s global alternative investment strategies. The portfolio seeks to provide attractive total returns with low volatility and less vulnerability to severe market declines compared to traditional investment strategies.

Harrington RE:Alternative Focus

Alternative Focus

Harrington Re's investment portfolio has a dedicated focus on “alternative” strategies, ranging from public market strategies including hedge funds and credit to private market strategies; alternative strategies tend to have lower correlations to public markets and may offer some return premium compared to traditional investment strategies.

Harrington RE:Diversified And Diversifying

Diversified And Diversifying

Harrington Re’s investment portfolio seeks to invest across multiple asset classes and liquidity profiles to create a diversified investment portfolio with low correlation to the public markets.

Harrington RE:Liquidity Management

Liquidity Management

The liquidity of Harrington Re's investment portfolio was carefully calibrated to address both the initial investment “ramp” and long-term exposures (including private equity, real estate, and opportunistic strategies), while balancing the need for liquidity to meet claims and capital requirements.

Harrington RE:Minimize “draw Down” Risk

Minimize “draw Down” Risk

Harrington Re’s investment portfolio seeks to minimize its exposure to day-to-day market volatility as well as limit potential quarterly declines or “drawdowns,” in an effort to enhance the portfolio’s long-term wealth outcome.

Harrington RE:Alternative Focus

Alternative Focus

Harrington Re's investment portfolio has a dedicated focus on “alternative” strategies, ranging from public market strategies including hedge funds and credit to private market strategies; alternative strategies tend to have lower correlations to public markets and may offer some return premium compared to traditional investment strategies.

Harrington RE:Diversified And Diversifying

Diversified And Diversifying

Harrington Re’s investment portfolio seeks to invest across multiple asset classes and liquidity profiles to create a diversified investment portfolio with low correlation to the public markets.

Harrington RE:Liquidity Management

Liquidity Management

The liquidity of Harrington Re's investment portfolio was carefully calibrated to address both the initial investment “ramp” and long-term exposures (including private equity, real estate, and opportunistic strategies), while balancing the need for liquidity to meet claims and capital requirements.

Harrington RE:Minimize “draw Down” Risk

Minimize “draw Down” Risk

Harrington Re’s investment portfolio seeks to minimize its exposure to day-to-day market volatility as well as limit potential quarterly declines or “drawdowns,” in an effort to enhance the portfolio’s long-term wealth outcome.

The fully implemented target asset exposure will be primarily allocated to hedge funds and credit, with a smaller allocation to private market strategies.

Target Asset Classes:

Hedge Funds

Long Credit

Liquid Credit

Liquid Credit Alternative

Private Credit Alternative

Private Equity

Real Estate