You're signed outSign in or to get full access.
Continental General Insurance Co.
Continental General Insurance Company (CGIC) is a U.S.-based insurance firm headquartered in Austin, Texas. The company is focused on providing life and health insurance solutions, specializing primarily in long-term care, life insurance, and similar products. CGIC is a subsidiary operating under Continental Insurance Group structures, with its heritage tied to Nebraska incorporation but more recently operating out of Texas. The firm primarily serves individual policyholders and institutions seeking long-term care and analogous insurance products. Detailed public information about its founding year and employee count is limited.
Investment Strategy
Continental General Insurance Company primarily invests its portfolio to support long-term insurance obligations, focusing on asset-liability matching. The company manages a diversified portfolio that typically includes fixed-income securities (such as corporate bonds, government securities, and securitized products), designed to generate stable returns while ensuring sufficient liquidity for insurance claims. Their strategy emphasizes risk management, capital preservation, and prudent allocation in accordance with regulatory and policyholder requirements.
Latest 13F Filing Activity
Continental General Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $390M. The fund increased holdings in Geo Group Inc. New, Groupon Inc., Ambac Finl Group Inc. among other positions. Continental General Insurance Co. reduced exposure to Daqo New Energy Corp., Bleichroeder Acquisition Cor, Alpha Metallurgical Resour I among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRPN | GROUPON INC | 25.14% | $98.0M | 2,929,832 | $22.01 | $33.45 | +$55.2M |
G GEO | GEO GROUP INC NEW | 23.99% | $93.5M | 3,904,474 | $24.47 | $23.95 | +$82.3M |
D DQ | DAQO NEW ENERGY CORP | 23.22% | $90.5M | 5,966,202 | $25.98 | $15.17 | -$17.5M |
A AMR | ALPHA METALLURGICAL RESOUR I | 17.47% | $68.1M | 605,449 | $150.82 | $112.48 | -$7.7M |
R RAIL | FREIGHTCAR AMER INC | 2.76% | $10.8M | 1,247,976 | $3.20 | $8.62 | +$2.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more