Vinci Compass Investments Ltd. · NASDAQ:VINP
Vinci Compass Investments — Merger or Acquisition (October 2026)
16 slides from Vinci Compass Investments's merger presentation, Oct 21, 2026
Slide 1: Vinci Compass Announces the Launch of Vinci Permanent Capital Solutions with the Acquisition of AustralRe
1 October 21, 2026 Vinci Compass Announces the Launch of Vinci Permanent Capital Solutions with the Acquisition of AustralRe
Slide 2: Transaction Overview and AustralRe at a Glance
2 Vinci Compass Announces the Launch of Vinci Permanent Capital Solutions with the Acquisition of AustralRe Establishing a self - funding balance sheet to support Vinci Compass’ growth across Latin America Established track record of consistent growth, supported by disciplined underwriting and portf
Slide 3: AustralRe: A Leading Independent Reinsurer with Strong Regional Presence
3 3 Brazil 77% Colombia 7% Argentina 4% Mexico 4% Peru 2% Ecuador 2% Other 5% AustralRe : A Leading Independent Reinsurer with Strong Regional Presence Broad presence across Latin America Offices in Rio de Janeiro, São Paulo and Bogotá 16 Countries • AustralRe was founded in 2011 by Vinci Compass’ p
Slide 4: 11-Year Track Record of Entrepreneurial Growth
4 4 A 15 - Year Track Record of Entrepreneurial Growth… 2011 Multiline Approach Founded by Vinci Compass' partners with co - investment from Vinci Capital Partners (VCP) Private Equity strategy Regulatory approval for the reinsurance business 2014 Equity Investment from IFC 2015 Started expansion
Slide 5: Built on a Customer-Oriented and Knowledge-Driven Culture
5 5 …Built on a Customer - Oriented and Knowledge - Driven Culture Knowledgeable and experienced team, guided by strong entrepreneurial spirit and bold approach, delivering differentiated service and robust performance through disciplined risk - taking AustralRe’s DNA To continue growing and strengt
Slide 6: Seasoned Leadership Team with Extensive Industry Experience
6 Seasoned Leadership Team with Extensive Industry Experience Long - tenured senior leadership that has driven AustralRe's growth, backed by a team of +80 professionals Hernan Moreno LatAm Underwriting Director Maria Bárbara Brazil Treaty Underwriting Director Alessandra Monteiro Life Underwriting D
Slide 7: AustralRe Was Able to Capture a Growing Share of the Local Reinsurance Market
AustralRe’s market share in premiums issued, up from 6 % in 2018 Market s hare gained over the period Rating upgrade, shifts in the competitive landscape and market hardening supported market share gains Note: Comparative analysis of the first semester of each year; Source: SUSEP, Table 2R ( SES_Val
Slide 8: Strong Profitability and Consistent Premium Growth
8 8 45% 38% 16% 2% Underwriting Profit & Combined Ratio (R$ mm) Investment Portfolio Strategy Strong Profitability and Consistent Premium Growth AustralRe has posted strong profitability, with leading ROE and premium growth in its markets BRL Floating rate (Government/corporate debt) USD (Governme
Slide 9: The Creation of Vinci Permanent Capital Solutions (VPCS)
9 The Creation of Vinci Permanent Capital Solutions (VPCS)
Slide 10: AustralRe Morphs into Vinci Permanent Capital Solutions (VPCS)
10 10 AustralRe Morphs into Vinci Permanent Capital Solutions (VPCS) VPCS creates the cheapest possible funding for GP Commitment needs Why VPCS improves the competitive positioning of Vinci Compass Longer capital cycle in Latin America Limited secondary and securitization markets in LatAm constrain
Slide 11: VPCS: Durable Capital to Support Vinci Compass' Growth
11 11 VPCS: Durable Capital to Support Vinci Compass' Growth What does this unlock? AustralRe underwrites Premiums + Technical Reserves + Free Reserves Permanent asset base AustralRe reserves can be used to support GP Commitments Vinci manages & originates AustralRe capital underwrites funds, within
Slide 12: A New Reporting Structure: Asset Light + Balance Sheet
12 GP Commitments transferred from Asset Management to VPCS, with the associated realized and unrealized financial gains recognized within VPCS Net Income A New Reporting Structure: Asset Light + Balance Sheet NEW STRUCTURE Dual Reporting Following the transfer, financial results associated with the
Slide 13: A New Reporting Structure: Dual Reporting
A dual reporting structure, with each business measured by the metrics that best reflect its economics A New Reporting Structure: Asset Light + Balance Sheet NEW STRUCTURE Dual Reporting 13 CURRENT STRUCTURE Integrated Reporting 13 Metric Vertical Fee Related Earnings (FRE) Asset Management ✓ Perfor
Slide 14: A strategic transaction at an attractive valuation, expected to be immediately accretive
A strategic transaction at an attractive valuation, expected to be immediately accretive to Distributable Earnings per share and to strengthen Vinci’s long - term growth and strategic positioning Transaction Overview The Transaction was priced at 1.0x Tangible Book Value , with a total consideration
Slide 15: Transaction rationale and benefits for Vinci Compass
15 15 • Transaction creates an opportunity to establish a permanent capital vehicle (VPCS), which enhances competitiveness in the region • As part of a NASDAQ - listed group , AustralRe will benefit from access to a larger capital base • Transaction priced at 1.0x Tangible Book Value , offering reas
Slide 16: Vinci Compass
VINCI COMPASS
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