Investor Relations

Mutual of Omaha’s capital position is strong, thanks to our disciplined balance sheet management and investment strategy as well as our prudent business philosophy.

Our financial statements provide information to support our strength and ability to serve our customers. We continue to earn strong ratings from three major rating services.

Surplus Note Issuance in January 2024

Mutual of Omaha issued $300 million 6.144% Surplus Notes due 2064. The notes have an optional redemption in 2054. The notes have been offered only to qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States to certain non-U.S. persons in offshore transactions in reliance on Regulation S under the Securities Act.

Inaugural FABN Issuance in July 2023

Mutual of Omaha issued its first $400 million 3-year funding agreement-backed notes (FABN) on July 19, 2023. The notes carry ratings of A1 from Moody's (Stable outlook) and A+ (Stable outlook) from S&P, which are in-line with the company's insurance financial strength ratings. The offering attracted over $1 billion of interest from institutional investors. This is a great outcome for the inaugural transaction and establishes a broad following for the future.