Our Firm
Our Strategies
Cat Bonds
Bespoke Institutional ILS
Sub Advisory Services
Multi-Asset ILS
Our Expertise
Insurance and reinsurance underwriting experience since 1990s
Strong relationships and access to a broad range of private and syndicated markets
Climate and Catastrophe Risk Management
Quantitative portfolio analytics and trading
Actuarial and data-science insights
Investment Philosophy & Process
Our Philosophy
King Ridge Capital seeks to deliver sustainable and risk-adjusted returns by leveraging industry expertise, disciplined risk management, and innovative strategies. We believe in creating long-term value for our investors through a balanced approach that aligns opportunity with integrity and foresight.
Long Term Value Creation
Prioritize sustainable growth over short-term gains by investing in opportunities with robust fundamentals and strong long-term potential.
Data Driven Insights
Utilize advanced analytics, proprietary models, and qualitative research to uncover opportunities.
Disciplined Risk Management
Effective risk assessment and mitigation are at the heart of our investment decisions, ensuring capital preservation and resilience during market volatility.
Alignments of Interests
Provide maximum transparency, align our objectives with those of our investors to build trust and lasting partnerships.
Our Process
King Ridge Capital's investment process is rooted in proprietary research and analytics, and rigorous risk management. We identify opportunities through rigorous deal analysis and evaluate them using a repeatable due diligence framework. Our internally developed analytics platform provides unparalleled insights into risk metrics, pricing, and relative value. Capital allocation is guided by a multi-strategy approach, balancing risk and reward to maximize returns. Continuous monitoring and active portfolio management ensure alignment with investor objectives and market dynamics.
Rigorous Due Diligence
Conduct comprehensive assessments of investment opportunities, including proprietary research in modeling, competitive benchmarking, and optimization.
Conduct comprehensive assessments of investment opportunities, including proprietary research in modeling, competitive benchmarking, and optimization.
Strategic Asset Allocation
Allocate capital across diverse geographies, asset classes and tranches to balance risk and return.
Allocate capital across diverse geographies, asset classes and tranches to balance risk and return.
Active Portfolio Management
Regularly monitor investments to ensure alignment with strategic goals and market opportunities.
Regularly monitor investments to ensure alignment with strategic goals and market opportunities.
Reporting and Communication
Provide transparent and comprehensive reporting to stakeholders, ensuring alignment of interests. Maintain open channels for feedback and collaboration.
Provide transparent and comprehensive reporting to stakeholders, ensuring alignment of interests. Maintain open channels for feedback and collaboration.
A Multi-strategy ILS platform designed
to leverage cutting-edge analytics and
technology to redefine risk transfer and
access to insurance-linked assets.
