We Carefully Manage Cashflow
We carefully manage cashflow, considering both maturities and income, to ensure that your cash needs will be met even in the event of extreme underwriting results. We structure holdings to protect the fund from the risk of forced liquidations that would create unwanted losses from untimely asset sales. This enables you to effectively meet your fund’s underwriting obligations as well as to provide for the payment of dividends. Also, by gaining confidence that your liquidity requirements are met, we can be more productive with the remaining assets of the portfolio.