Press Release|Insurance

KBRA Affirms IFSRs for Safepoint Insurance Company, Manatee Insurance Exchange, and Cajun Underwriters Reciprocal Exchange

3 Jul 2024   |   New York

Contacts

KBRA affirms the BBB+ Insurance Financial Strength Rating (IFSR) for Safepoint Insurance Company (SPI) and the BBB IFSRs for Manatee Insurance Exchange (Manatee) and Cajun Underwriters Reciprocal Exchange (Cajun). The Outlook for all ratings is Stable.

The ratings reflect the conservative reserving practices, adequate risk-based capitalization levels, experienced management team and high credit quality investment portfolios. Balancing these strengths are exposure to event risk, heavy reliance on reinsurance and geographic and product concentration.

Additionally, the ratings for Cajun and Manatee reflect low underwriting leverage and significant surplus relative to projected premiums written, the absence of legacy liabilities, strong risk-based capitalization at Cajun and manageable start-up expenses at Manatee due to the existing infrastructure being leveraged to keep start-up costs minimal. These positive factors are partially offset by high financial leverage at both companies due to the high concentration of surplus notes in their surplus bases.

Factors that could positively impact SPI's rating include consistent net underwriting gains contributing to organic surplus growth, profitable expansion to other states outside of Florida to better diversify earnings, and favorable change in risk profile. Factors that could negatively impact the rating include material deterioration in risk-adjusted capitalization and underwriting leverage, natural catastrophe events negatively impacting the balance sheet, inability to obtain reinsurance on acceptable terms and pricing, causing an increase in loss exposure, a reduction in the ability to underwrite policies, or a drag on earnings, unfavorable change in risk profile, and sustained material adverse reserve development.

Factors that could positively impact the ratings for Cajun and Manatee include execution of their business plans above what was provided to KBRA including faster reduction of financial leverage, organic surplus growth, improved financial flexibility and access to capital, and favorable change in risk profile. Factors that could negatively impact the ratings include material negative variance to business plan provided to KBRA, significant weather events that materially impact earnings and capital, inability to obtain reinsurance on acceptable terms and pricing, causing an increase in loss exposure, a reduction in the ability to underwrite policies, or a drag on earnings, unfavorable change in risk profile, and departure of key members of the management teams.

SPI is a Florida domiciled property and casualty insurance company headquartered in Temple Terrace, FL which commenced writing policies in 2013. SPI writes primarily homeowners multi-peril business and allied lines in coastal regions in Florida, Louisiana, and Texas. The company also writes small amounts of fire and commercial multi-peril business. Cajun is a Louisiana domiciled property and casualty insurance company headquartered in Metairie, LA which commenced business in 2022. Cajun writes admitted lines of business, primarily homeowners multi-peril and allied lines and writes solely in Louisiana, primarily in the Southeast region of the state. Manatee Insurance Exchange is a new reciprocal property and casualty insurance company headquartered in Temple Terrace, FL which writes primarily homeowners multi-peril business and small amounts of fire and commercial multi-peril solely in Florida. Manatee was formed by the management team of SPI with the expectation that SPI’s Florida business will renew on Manatee policies. Additionally, Manatee will offer voluntary personal and commercial lines policies with similar underwriting strategies as SPI.

To access rating and relevant documents, click here.

Click here to view the report.

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider.

Doc ID: 1004945

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