Sector: Insurance
Athene 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C
The coupon will be fixed until 9/30/2029 at 6.375% after which point the rate will be reset at a rate the 5 year treasury plus a spread of 5.97%–reset every 5 years.
Argo Group 7.00% Resettable Fixed Rate Preference Shares
American Equity Investment Life Holding Company 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
The coupon will be fixed until 9 /1/2025 at 6.625% after which point the rate will be reset at the 5 year treasury plus a spread of 6.297% and there after reset every 5 years
American Financial Group Inc. 5.625% Subordinated Debentures due 2060
The company has the right to defer interest payments for up to 5 years one or more times without causing a default. Interest will accrue.
MetLife Inc. 4.75% Non-Cumulative Preferred Stock, Series F
WR Berkley Corporation 5.10% Subordinated Debentures Due 2059
Interest may be deferred on one or more occasions for up to 5 consecutive years. Interest will continue to accrue.
AXA Equitable Holdings Inc. 5.25% Fixed Rate Noncumulative Perpetual Preferred Stock, Series A
American Equity Investment Life Holding Company 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
The coupon will be fixed until 12/1/2024 at 5.95% after which point the rate will be reset at the 5 year treasury plus a spread of 4.322% and there after reset every 5 years
Allstate Corporation 4.75% Fixed Rate Noncumulative Perpetual Preferred Stock, Series I
May only be redeemed on a dividend payment date
Aegon Funding Company LLC 5.10% Subordinated Notes Due 2049
Callable only on a interest payment date
Athene Holding LTD 5.625% Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series B
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
May only be redeemed on a dividend payment date
Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company. The ‘parent ticker’ shown below is for sorting purposes only.
Allstate Corporation 5.10% Fixed Rate Noncumulative Perpetual Preferred Stock, Series H
May only be redeemed on a dividend payment date
Athene Holding LTD 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares Series A
The coupon will be fixed until 6/30/2029 at 6.35% after which point the rate will be reset at a rate of 3 month Libor plus a spread of 4.253%, reset quarterly
Conifer Holdings Inc. 6.75% Senior Unsecured Notes due 2023
Brighthouse Financial 6.60% Non-Cumulative Preferred Stock, Series A
American International Group Inc. Series A 5.85% Non-Cumulative Perpetual Preferred Stock
American Financial Group Inc. 5.875% Sub Debentures due 2059
The company has the right to defer interest payments for up to 5 years one or more times without causing a default. Interest will accrue.
Arch Capital Group 5.45% Non-Cumulative Preferred Shares, Series F
Enstar Group Limited 7% Perpetual Non-Cumulative Preference Shares, Series E
Hartford Financial Serices Group 6% Non-Cumulative Preferred Stock, Series G
Reinsurance Group of America 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042
Reinsurance Group of America 5.75% Fixed to Floating Rate Subordinated Debentures due 2056
Prudential Financial 5.75% Junior Subordinated Note due 2052