Pension Fund

Updated:

Factory Mutual Insurance Company

Factory Mutual Insurance Company traces its pension plan to 1835. Malcolm Roberts serves as President and CEO after his 2022 appointment, succeeding Thomas A.

Factory Mutual Insurance Company logo

Factory Mutual Insurance Company

Factory Mutual Insurance Company traces its pension plan to 1835. Malcolm Roberts serves as President and CEO after his 2022 appointment, succeeding Thomas A. Lawson. Sanjay Chawla acts as Chief Investment Officer with responsibility for the general account and pension assets. The plan allocates 5.01 percent to private equity and maintains exposure to venture capital, buyouts, secondaries and distressed debt. Public equity holdings feature NVIDIA at 5.34 percent stake valued at $548 million and Microsoft at 5.3 percent stake valued at $545 million as of Q3 2025. Real-asset holdings include 4.8 million square feet of commercial and industrial properties plus infrastructure investments. Geographic reach covers the United States, United Kingdom and additional markets in Europe and Asia. The plan reports 3,195 million dollars in assets. It operates the FM Global Foundation, which directs corporate giving with a 2:1 match for educational institutions. In September 2024 the firm spoke at the GVNW Annual Symposium in Munich on commercial property insurance and risk management. In February 2026 it sponsored the Legislative Summit of The Council in Washington, D.C. The pension plan sits inside an operating insurance company rather than a standalone family or institutional vehicle. This structure ties investment decisions to the parent’s property-risk underwriting cycle and balance-sheet requirements.

General information

Firm type

Pension Fund

Year founded

1835

Location

Region

North America

Country

United States

City

Johnston

Corporate office

270 Central Avenue, Johnston, RI, United States

Principals

Malcolm Roberts

President and CEO

Sanjay Chawla

Chief Investment Officer

Thomas A. Lawson

Former Chairman and CEO

Sector focus

Financial ServicesInsurance

Frequently asked questions

Who runs investment decisions at Factory Mutual Insurance Company?

Sanjay Chawla serves as Chief Investment Officer and oversees the general account and pension assets. Malcolm Roberts, President and CEO since 2022, holds ultimate responsibility for the plan.

Does Factory Mutual Insurance Company participate in fund commitments or only direct deals?

The plan acts as a limited partner in funds managed by Apollo Global Management, Vitruvian Partners, B Capital Group and KPS Capital Partners.

What asset classes does the FM Global Pension Plan hold?

Holdings include public equities such as NVIDIA, Microsoft and Apple, private equity, infrastructure, and a portfolio of 4.8 million square feet of commercial and industrial real estate.

Where does the underlying wealth for the pension plan originate?

The plan is a noncontributory defined-benefit plan sponsored by Factory Mutual Insurance Company, the commercial property insurer founded in 1835.

Does Factory Mutual Insurance Company maintain philanthropic structures?

Yes. The FM Global Foundation manages corporate giving and matching gift programs focused on education, health, arts and environment within the United States.

What is Factory Mutual Insurance Company’s known posture on co-investments alongside external GPs?

The plan’s strategy list includes co-investment and multi-manager mandates, though specific co-investment activity is not detailed in available records.

How is the pension plan governed relative to the insurance operations?

The plan operates within the insurance company balance sheet, linking investment policy to the parent’s underwriting cycle and risk-management requirements.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

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