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Confirmed

Insurance and Packaged Foods

46 names are moving together; 70% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ERIEErie Indemnity CompanyFinancial Services-2.1%Group member
ESSEssex Property Trust, Inc.Real Estate+1.3%Group member
BRBRBellRing Brands, Inc.Consumer Defensive+2.2%Group member
INGRIngredion IncorporatedConsumer Defensive+0.7%Group member
ABAllianceBernstein Holding L.P.Financial Services+0.3%Group member
AIGAmerican International Group, IFinancial Services+1.0%Group member
HYLNHyliion Holdings Corp.Consumer Cyclical-7.3%Group member
PLGOPelagos Insurance Capital LimitFinancial Services+1.2%Group member
CTASCintas CorporationIndustrials+2.4%Group member
CVSACovista Inc.Consumer Defensive+1.8%Group member
STCStewart Information Services CoFinancial Services+1.6%Group member
KMPRKemper CorporationFinancial Services+1.7%Group member
PODDInsulet CorporationHealthcare+0.5%Group member
WMKWeis Markets, Inc.Consumer Defensive-1.1%Group member
ABTAbbott LaboratoriesHealthcare-1.9%Group member
NNINelnet, Inc.Financial Services-1.3%Group member
YUMYum! Brands, Inc.Consumer Cyclical-1.1%Group member
SLDESlide Insurance Holdings, Inc.Financial Services+0.6%Group member
AGOAssured Guaranty Ltd.Financial Services+2.0%Most structurally connected
RLIRLI Corp.Financial Services+1.3%Group member
HRTGHeritage Insurance Holdings, InFinancial Services+0.9%Group member
PRVAPrivia Health Group, Inc.Healthcare+1.5%Group member
CPBThe Campbell's CompanyConsumer Defensive+0.3%Group member
MKCMcCormick & Company, IncorporatConsumer Defensive+2.4%Group member

Why we believe this

Cohort

46 names

Participation

70% this session

Observed history

1 daily builds

Filing coverage

43/46 members

credit / rates affecting interest expense

The change in fair value of FG VIEs’ assets and liabilities where the FVO was elected is reported in “fair value gains (losses) on FG VIEs” in the consolidated statements of operations, except for the change in fair value attributable to change in instrument-specific credit risk (ISCR) on FG VIEs’ liabilities for which the FVO was elected, which is reported in “other comprehensive income” Interest income and interest expense are derived from the trustee reports and also included in “fair value gains (losses) on FG VIEs.” For those FG VIE liabilities with recourse to the Company, the portion of the inception-to-date change in fair value, attributable to ISCR, is calculated by holding all current period assumptions constant for each security and isolating the effect of the change in AG’s CDS spread from the most recent date of consolidation to the current period.

AGO 10-K

restructuring

89 Table of Contents During nine months 2024, non-credit impairment-related unrealized fair value gains of $11 million were generated primarily due to the termination of certain structured finance policies.

AGO 10-Q

restructuring affecting expense

sale fixed maturity securities of $174 million, partially offset by a decrease in the fair value of equity securities of $61 million and a decrease in interest income on mortgages and other loans of $46 million; and • a decrease in General operating and other expenses primarily driven by lower restructuring and other related costs of $339 million.

AIG 10-Q

Insurance and Packaged Foods can stay leader-led if INGR and the next software names fail to join while AGO keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.