What is reUSDe ?

reUSDe ( Insurance Alpha )

TL;DR reUSDe is the Re Protocol’s performance token: it absorbs first‑loss risk across the reinsurance portfolio in exchange for a share of underwriting profits that historically translate to 16 – 25 % net annual returns. Price compounds daily off a quarterly‑refreshed Target Net Asset Value (tNAV), and redemptions are processed quarterly on a pro‑rata basis subject to actuarial release of surplus capital.


1. Purpose & Capital Stack Role

  • Stop‑Gap Capital : Sits junior to reUSD and senior surplus notes, covering any claim shortfalls before senior layers are touched.

  • Profit Participation : After claims, underwriting fees, and operational overhead, the remaining surplus is credited to reUSDe holders.

  • Regulatory Friendly : Deployed via the same §114 Trust structure, reUSDe offers reinsurers contingent capital without diluting shareholder equity.

Capital Waterfall

  1. Claims Paid

  2. Underwriting/Ops Fees

  3. reUSD Accrual (risk‑free / basis yield)

  4. reUSDe Surplus Share (16 – 25 % target RoR)

  5. Protocol Treasury (excess, if any)


2. Earnings & Daily Pricing

Metric

Data Source

Update Frequency

Target NAV (tNAV)

Quarterly actuarial report & audited P&L

Quarterly via public API / Chainlink

Daily Price

Calculated / Updated daily

Daily @ 00:00 UTC

While the price scales daily for smoother UX, actual surplus realisation occurs when quarterly accounts close.


3. Deployment & Loss Absorption Mechanics

  1. Mint — Users deposit admitted assets (or reUSD) into the reUSDe contract.

  2. Off‑Ramp — Funds are transferred to the ICL and onward to the §114 Trust as stop‑gap surplus capital.

  3. Loss Absorption — If portfolio losses exceed the senior buffer, trust assets backstop claims, reducing tNAV accordingly.

  4. Profit Crediting — Profits net of fees flow back, increasing tNAV and thus the token’s daily price path.

Idle funds pending deployment stay on‑chain, automatically earning the Ethena sUSDe basis‑trade yield until called.


4. Redemption Framework

Stage

Window

Fulfilment Basis

Settlement Timeline

Request

First 72 h of each fiscal quarter

Queue captures amount & wallet

Instant confirmation

Actuarial Gate

End‑of‑quarter reserve analysis

Determines Available Surplus

≤ 10 business days

Pro‑Rata Payout

If requests ≤ surplus: 100 % fill. If > surplus: proportional fill

Assets wired from trust → on‑chain → burn & pay

Up to 5 business days post‑gate

Rollover

Unfilled balance auto‑rolls to next quarter

Retains seniority in queue

N/A

Note: No secondary market maker pool is promised. OTC trades are unrestricted but not protocol‑guaranteed.


5. Idle‑Balance Yield (Ethena Path)

Any reUSDe liquidity awaiting deployment accrues the sUSDe rate (Ethena’s staked USDe), captured and reflected in tNAV. This ensures holders are compensated even when capital utilisation is temporarily low.


6. Transparency & Risk Controls

  • Chainlink Oracles — Publish daily price, quarterly tNAV, surplus buffer, and queue utilisation.

  • Independent Actuary — Validates claim reserves and surplus release schedule.

  • Custodian Reporting — Trust bank provides daily statements; hashed & posted on‑chain.

  • Audit & Assurance — Smart‑contract audits and annual SOC‑type reports on off‑chain entities.


7. Comparative Advantages

reUSDe

Tokenised Cat Bonds

DeFi Senior‑Tranche Vaults

Principal often at risk but profit share ≥ 16 %

High coupon but binary loss events

Lower APY, convex loss via protocol hacks

Daily compounding price

Semi‑annual coupons

Constant share price, yield streamed

Quarterly liquidity with transparent gate

3‑5 yr lockup

Variable liquidity, no RL trust


8. Risks & Disclaimers

  • Loss Risk — reUSDe absorbs portfolio deficits first; extreme claim seasons may impair tNAV.

  • Liquidity Risk — Redemption gated quarterly; distress scenarios may extend settlement.

  • Regulatory — Not offered to U.S. persons; local securities laws may apply.

This document is informational and not investment advice. Parameters (fees, redemption cadence, Ethena integration) may evolve—always consult the latest docs and on‑chain feeds.


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