Moody's Investors Service, Inc.

Moody's Investors Service, Inc.

Moody's Investors Service, Inc.

Overview
Date Founded

1900

Headquarters

7 World Trade Center,250 Greenwich Street,New York, NY 10007-2140

Type of Company

Private

Employees (Worldwide)

1,950

Industries

Investment Services & Portfolio Management
Market & Policy Research
IT Consulting & Services
Computer Software
Consumer Finance
Commercial Scientific Research
Accounting & Financial Services
Hedge Funds

Company Description

Moody's Investors Service, Inc. is a credit rating and investment services firm headquartered in New York City. The firm is a subsidiary of Moody's Corp. (NYSE: MCO). They perform international financial research and analysis on commercial and government entities and provide a variety of analytic tools for assessing credit risk. Moody's Investors Service's customers include creditors, investment banks and commercial banks. Their affiliate, Moody's Analytics provides capital markets and risk management professionals with credit analysis, economic research, financial risk management software and advisory services.

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Executives & Employees

Executive Director

Executive Vice President & Chief Financial Officer

Chief Regulatory & Compliance Officer

Chief Risk Officer

Managing Director & Chief Credit Officer

Managing Director of Global Strategy & Research

Chief Research Officer

Chief Credit Officer

Chief Credit Officer & Managing Director

Board of Directors

Former Executive Advisor at Cisco Systems, Inc.

Director at Charles River Associates, Inc.

Former Vice Chairman at Moody's Investors Service, Inc.

Chief Credit Officer & Managing Director at Moody's Investors Service, Inc.

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Recent Transactions
Details Hidden

Moody's Corp. purchases CA-Ratings

Details Hidden

Moody's Corp., Moody's Investors Service, Inc. purchase CRA Rating Agency AS from Pragocontact Corp.

Details Hidden

Moody's Corp., Moody's Investors Service, Inc. purchase Software Products Group of Crowe Chizek & Co. from Crowe, Chizek & Co. LLC

Transaction Advisors
Legal Advisor

Advised onMoody's Corp., Moody's Investors Service, Inc. purchase Syndicate Underwriting Research Ltd

Advisors & Consultants
Legal Advisor

Partner at Orrick, Herrington & Sutcliffe LLP

Advisor

Senior Managing Director at Savills Studley, Inc.

Legal Advisor

Partner at Simpson Thacher & Bartlett LLP

Clients

The California State Teachers Retirement System (CalSTRS) is administered by a 12-member Teachers' Retirement Board. Their Investment Committee's objectives are set forth in the California Constitution and the California Education Code. The Teachers Retirement Fund is a special trust fund established by law that holds the assets of the following programs: Defined Benefit, Defined Benefit Supplement and Cash Balance Benefit. The assets come from contributions by members, employing school districts and the State of California. The funds investments create a stream of income to add to those assets. The CalSTRS portfolio has broadly diversified holdings in seven categories: Global Equity, Fixed Income, Real Estate, Private Equity, Cash, Inflation Sensitive and Overlay. CalSTRS often engages in shareholder activism.

The California Public Employees Retirement System (CalPERS) assets are managed by the CalPERS Board of Administration. CalPERS invests across a range of asset classes including real estate, infrastructure, forest land, commodities, inflation-linked bonds, fixed-income, private equity, global public equity and nominal government bonds and cash. Strategies are managed both internally and through external managers.^CalPERS' absolute return program utilizes absolute return funds to capitalize on investment opportunities not available using traditional approaches to investing in public markets. The program's objective is to enhance CalPERS' total fund return while diversifying total fund risk.^CalPERS' Global Equity Strategy is managed as an overall composite portfolio combining an index-oriented core with actively managed portfolios. Investments are managed from the view of relative return and risk as compared to the overall strategic benchmark. The strategy incorporates CalPERS' values in investing to influence ESG, as long as such influence is consistent with maximizing long-term, risk adjusted returns.^Their Dollar Denominated Fixed-Income Program seeks to exceed the return of the BCLL Index while maintaining a high level of diversification. CalPERS invests across bond market sectors where risks are understood and manageable. CalPERS' International Fixed Income Program seeks to exceed the return of the BCIFI Index. The strategy focuses on maximizing risk adjusted returns through the selection and allocation of permissible bond markets. Maturities, durations, credits, currencies and derivative instruments are carefully managed. CalPERS also invests in global debt issued by national governments. Their Dollar Denominated Short-Term Program seeks opportunities in the short end of the yield curve with manageable risks, while maintaining liquidity, credit quality, weighted average days to maturity and diversification. Their Dollar Denominated Fixed Income Limited Duration Program includes the High Quality LIBOR program and the Short Duration strategy. The High Quality LIBOR Program is a limited duration, highly liquid program that invests in limited duration assets that provide low volatility vs. a floating-rate based benchmark. The Short Duration Program seeks to earn a return premium vs. traditional limited duration assets through a modest increase in portfolio duration and by purchasing a broader universe of limited duration securities than is available to traditional money market portfolios.^CalPERS' TIPS Program seeks a duration that is similar to the duration of the Barclays Capital Global Real: US TIPS Index. Investments may include US TIPS, nominal US Treasury Securities and short term-investment funds (STIF).^CalPERS' Liquidity Programs are designed to provide liquid assets that can be converted to cash during market downturns, to provide a partial hedge to liabilities and to provide diversification. Their US Treasury 2-10 Year Program invests in US Treasury securities (including futures whose deliverable instrument is a US Treasury security) as well as STIFs from a custodial bank or internal CalPERS STIFs.

Key Stats and Financials As of 2018
Market Capitalization
Total Enterprise Value
Earnings Per Share
Revenue
$137M
Non-Profit Donations & Grants
$1,000 - $10K
2014