Sign in

    Matthew Heimermann

    Managing Director and Senior Analyst at Citi

    Matthew Heimermann is a Managing Director and Senior Analyst at Citi focused on the insurance brokerage and financial services sector. He covers leading companies including Travelers (TRV), Marsh & McLennan, and Willis Towers Watson, with recent ratings reporting a 100% win rate on calls, although his average return is -1.02%, reflecting a neutral performance record. Heimermann has worked in equity research at Citi for several years and is recognized for initiating coverage and providing thorough sector analysis, but details on his previous firms and exact year of joining Citi are limited. He holds senior professional credentials suitable for his position, with regulatory registration and securities licenses as required for his role.

    Matthew Heimermann's questions to ASPEN INSURANCE HOLDINGS (AHL) leadership

    Matthew Heimermann's questions to ASPEN INSURANCE HOLDINGS (AHL) leadership • Q2 2025

    Question

    Matthew Heimermann from Citi asked for specifics on which business lines Aspen currently views as not being price adequate. He also inquired about how recent global geopolitical tensions are impacting the loss outlook for Aspen's political risk portfolio.

    Answer

    Christian Dunleavy, Group President & CEO of Aspen Bermuda, identified primary casualty and D&O as lines that still require significant rate improvement. He also noted that non-cat property is on the 'brink' of price adequacy. Regarding political risk, he stated that while recent global events require careful monitoring, they have not yet resulted in significant loss activity for the company's well-diversified portfolio in that area.

    Ask Fintool Equity Research AI

    Matthew Heimermann's questions to ASPEN INSURANCE HOLDINGS (AHL) leadership • Q2 2025

    Question

    Matthew Heimermann from Citi asked for clarification on which business lines Aspen considers not to be price adequate and questioned if recent geopolitical tensions are affecting loss perceptions in the political risk portfolio.

    Answer

    Christian Dunleavy, Group President & CEO of Aspen Bermuda Limited, identified primary casualty and D&O as lines that still require rate improvement. He also noted that property non-cat is 'on the brink' of price adequacy. Regarding political risk, he stated that while events like attacks on ships require careful monitoring, they have not yet resulted in significant market losses, and Aspen's diversified portfolio in this area has performed well over time.

    Ask Fintool Equity Research AI

    Matthew Heimermann's questions to ASPEN INSURANCE HOLDINGS (AHL) leadership • Q2 2025

    Question

    Matthew Heimermann from Citi asked for identification of business lines that Aspen does not currently consider to be price adequate. He also inquired whether recent geopolitical tensions have altered loss content or risk perception within Aspen's political risk portfolio.

    Answer

    Christian Dunleavy, Group President & CEO of Aspen Bermuda Limited, identified primary casualty as a line that still requires more rate increases to be considered price adequate. He also noted that property non-cat is 'on the brink' and D&O needs more work. Regarding political risk, he acknowledged that while events like attacks on ships require careful monitoring, the diversified nature of the portfolio, which includes credit and terror risk, helps balance overall exposure.

    Ask Fintool Equity Research AI

    Matthew Heimermann's questions to ASPEN INSURANCE HOLDINGS (AHL) leadership • Q2 2025

    Question

    Matthew Heimermann from Citi asked for clarification on which specific business lines Aspen does not consider to be price adequate, and whether recent geopolitical tensions have altered the loss content or risk perception within its political risk portfolio.

    Answer

    Christian Dunleavy, Group President & CEO of Aspen Bermuda, identified primary casualty and D&O as lines that still require significant rate improvement. He also noted that property non-cat is on the 'brink' of price adequacy. Regarding political risk, he stated that while events like attacks on ships have occurred, they have not yet led to significant loss activity for the market, and Aspen's diversified book in this area continues to perform well.

    Ask Fintool Equity Research AI