Aegon Frees Up Capital On Reinsurance Deal With JPMorgan
October 13 2009 - 4:27AM
Dow Jones News
Aegon NV (AEG) has freed up $650 million in regulatory capital
through a reinsurance deal for a portfolio of U.S. life insurance
policies with JP Morgan Chase Bank (JPM), the Dutch insurer said
Tuesday.
Aegon said the transaction, which will benefit the balance sheet
of its U.S. operations, will have a duration of 10 years. Under the
deal, JP Morgan will take over the management and risks of an
existing book of life policies.
The total value of the transaction is $900 million, but the
first portion of the deal was realized in 2008, Aegon spokesman
Dick Schiethart said. He added that this "regular transaction" for
which it pays an undefined fee is part of the insurer's strategic
focus on increasing its capital buffer.
Between the third quarter of 2008 and the second quarter of
2009, Aegon had freed up EUR3.3 billion of capital and "is
committed to exploring additional capital preservation
initiatives."
"This transaction will further strengthen our overall capital
position and enable us to manage our capital more effectively,"
Aegon Chief Financial Officer Jan Nooitgedagt said.
SNS Securities said it is "a positive signal" that Aegon has
successfully completed the transaction with JPMorgan. SNS analysts
said Aegon will likely continue to focus on additional operations
for releasing capital.
Aegon's Schiethart said that Aegon still intends to make a EUR1
billion repayment before the end of the year to the Dutch
government of a total state capital injection of EUR3 billion. The
December payment will save Aegon EUR370 million charges tied to the
state aid.
On August 13 Aegon said its excess capital buffer was EUR3.5
billion.
At 0815 GMT Aegon shares were up 0.5% at EUR6.07 on a 0.11%
higher AEX.
- By Bart Koster; Dow Jones Newswires; +31 20 571 5201;
bart.koster@dowjones.com