AQS Trailing Reinvestment – 90, 180, 360 day horizons
AQS Trailing Reinvestment (as of 5/26/26)
| DAYS | BOOK VALUE | YIELD | MOD | EFF | NAIC 1/2 |
| 360 | $718,998,789 | 5.77% | 5.2 | 5.2 | 83%/17% |
| 180 | $395,227,913 | 5.55% | 6.1 | 5.8 | 85%/15% |
| 90 | $216,858,593 | 5.74% | 7.1 | 6.7 | 79%/21% |

RISK MANAGEMENT
Risk Modeling For The Insurance Industry
AQS Asset Management, LLC. exclusively serves the asset management, risk management, and research needs for the insurance industry. Armed with our proprietary portfolio blueprinting systems and a deep understanding of predictive modeling, AQS delivers information at a higher level that produces decision-based tools for management. True to our philosophy of Success by Design, AQS provides a host of sophisticated services including: Product Design; Peer Analysis; Predictive Modeling; Investment Policy Statement Design and Implementation; Investment Accounting and Reporting; and Regulatory Compliance.
ASSET MANAGEMENT
Portfolio Solutions for Insurance Companies
Founded in 2003, AQS Asset Management, LLC. is a Registered Investment Advisor that builds and manages investment portfolios for insureds around the unique realities of their business. For insurers, portfolio management is not about beating an index. It is about supporting the balance sheet, protecting policyholder obligations, managing risk, and arming leadership for better decisions. At AQS, we represent the confluence of technology and financial engineering with sophisticated actuarial business models and real-time opportunity sets to design a portfolio that produces tangible earnings and surplus development. That is our Success By Design.

OTHER INVESTMENT SERVICES
‘Your Success by Design’ is the way we manage portfolios.
1.
Predictive Modeling
AQS professionals have a core competency in business modeling. It is this capability that enables our representatives to convey complex metrics in a fashion easily understood by directors, executive management and staff.
2.
Peer Analysis
AQS offers to analyze a group of similar firms to identify strengths and weaknesses relative to the group. A peer group can be segmented by numerous variables ranging from size, to revenue streams, to credit ratings.
3.
Product Design
AQS brings technical expertise and Predictive Modeling in addition to our Precision Asset Liability Management (PALM) platform to model the development and fit of potential products in terms of business objectives.

Back-Office and Support Functions
INVESTMENT SERVICES TRUE TO OUR PHILOSOPHY
Proprietary Portfolio Blueprinting
INVESTMENT SERVICES BEYOND PORTFOLIO MANAGEMENT


Decision Tools For Management
INVESTMENT SERVICES AT A HIGHER LEVEL
AQS is dedicated to providing unparalleled service to clients that adds value beyond portfolio management. Armed with our proprietary portfolio ‘blueprinting’ systems and a deep understanding of predictive modeling, AQS delivers decision tools for management. True to our philosophy of “Success by Design”, AQS provides a host of sophisticated back-office and support functions designed to assist clients in developing, implementing and reporting organizational goals including: Product Design; Peer Analysis; Predictive Modeling; IPS Design and Implementation; Investment Accounting and Reporting; and Regulatory Compliance.
AQS Asset Management, LLC. manages investment portfolios for insureds around the realities of their business: liabilities, liquidity, regulatory, surplus, product design, and performance. For insurers, portfolio management is not about beating an index. It is about supporting the balance sheet, protecting policyholder obligations, managing risk, and arming leadership for better decisions.
Copyright © 2026 AQS Asset Management, LLC.
