Great Eastern Life Indonesia Relies on Government Securities, Accounting for 76.92% of Portfolio

Government Securities (SBN) remain the primary instrument in the investment portfolio of PT Great Eastern Life Indonesia. As of July 2026, the company has allocated Rp 12.80 trillion to SBN.

According to the company’s financial statements based on Financial Accounting Standards (PSAK) 104, investments in SBN are equivalent to 76.92% of Great Eastern Life Indonesia’s total investments, which reached Rp 16.64 trillion as of July 2026.

“This, therefore, can support the sustainable fulfilment of obligations to policyholders,” a representative told Kontan.co.id on Wednesday (2/9/2026).

Although SBN dominates the portfolio, Hana noted that the investment composition may be adjusted in line with changes in product composition and the company’s portfolio requirements. Such adjustments are made to maintain alignment between asset characteristics and the company’s liability profile.

Amidst market volatility and Bank Indonesia’s (BI) benchmark interest rate standing at 5.75%, Great Eastern Life Indonesia continues to implement a prudent investment strategy. As a life insurance company, the management of market risk, reinvestment risk, and asset value volatility are several aspects that the company continues to monitor closely.

These steps are taken to ensure that the investment portfolio remains capable of supporting the sustainable fulfilment of obligations to customers. Therefore, Hana stated that the investment allocation for each instrument is carried out based on portfolio needs and the results of internal studies. This strategy remains in accordance with the company’s investment policy and applicable regulatory provisions.

Besides SBN, the next largest allocation is in time deposits, amounting to Rp 1.26 trillion as of July 2026. Great Eastern Life Indonesia also placed Rp 1.17 trillion in mutual fund instruments.

Amidst these investment strategies, Great Eastern Life Indonesia recorded significant investment performance up to July 2026. The company booked investment results of Rp 1 trillion as of July 2026, a figure that surged by 138.09% year-on-year (YoY).

Meanwhile, premiums obtained by Great Eastern Life Indonesia reached Rp 2.57 trillion, while the value of claims paid was recorded at Rp 917.81 billion up to July 2026.