Continental General Insurance Portfolio Concentration Analysis: June 30, 2026

As of June 30, 2026, Continental General Insurance Co holds a substantial portfolio valued at $459,145,210.

This analysis focuses on the concentration within their holdings. The largest positions are determined by stock weight and represent significant exposures for this insurer.

Major Holdings Analysis

The top position is held by GEO GROUP INC (GEO), a company in the Industrials sector, accounting for 30.35% of the total portfolio value ($145,550,830). This indicates a substantial allocation to this specific stock.

Continental General Insurance also holds shares in ALPHA METALLURGICAL RESOUR I (AMR), which is categorized under Basic Materials. AMR represents 22.15% of the portfolio ($106,225,484) and shows no change from the previous period.

DAQO NEW ENERGY CORP (DQ), a Technology company, holds an allocation of 18.55% ($88,973,685). The insurer maintains this position without any changes in shares during the prior period.

The fourth largest holding is GROUPON INC (GRPN) under Communication Services, representing 12.44% ($59,646,785). This stock experienced a significant reduction of over 30% in its shareholding compared to the previous quarter.

SABLE OFFSHORE CORP (SOC), part of the Energy sector with an allocation of 9.08%, saw a small increase in shares (+3.17%) from prior period holdings, managed by Continental General Insurance Co.

CITIZENS INC (CIA) is another holding within Financial Services at 3.17% ($15,199,049). The insurer increased their position slightly in the last reporting period.

Portfolio Sector Allocation

The overall sector allocation for Continental General Insurance Co's portfolio provides insight into diversification levels as of June 30, 2026:

• Industrials: Highest allocation at 31.7%, dominated by the GEO holding.
• Basic Materials: Significant exposure with a portfolio percentage of 23.14%.
• Technology: Notably allocated, representing 19.38% of total assets.
• Communication Services: Includes the substantial GRPN position at 12.99%.
• Energy: Holds SOC with a portfolio percentage allocation of 9.48%.
• Financial Services: Smaller but present allocation, including CIA at 3.31%.

This sector breakdown highlights the insurer's focus on certain industries while maintaining diversification across different sectors.

Conclusion: Concentration Levels

The portfolio of Continental General Insurance Co demonstrates notable concentration, with four stocks (GEO, AMR, DQ, and GRPN) accounting for approximately 70% of the total value. These are the primary holdings driving the investment strategy.

While there is diversification across six sectors as of June 30, 2026, the significant weightings in specific stocks like GEO (Industrials), AMR (Basic Materials), and DQ (Technology) suggest a concentrated approach to equity investing for this institution.

For more detailed information about Continental General Insurance Co's investment activities or individual stock holdings, please visit their profile here.