Press Release|Insurance

KBRA Affirms Rating for Olympus Insurance Company

11 Dec 2024   |   New York

Contacts

KBRA affirms the BBB+ insurance financial strength rating for Olympus Insurance Company ("Olympus"). The Outlook is Stable.

The rating reflects Olympus's sound profitability and robust risk-adjusted capitalization, supported by significant surplus growth and an RBC ratio of 607% at year-end 2023. Olympus benefits from financial flexibility through its managing general agent and holding company structure, a conservative investment portfolio, and a well-established agent network focused on disciplined underwriting growth.

Olympus maintains a comprehensive reinsurance program with high-quality counterparties and manageable retentions, effectively mitigating catastrophe risks in Florida’s challenging market though somewhat offset by rising total insured values. Favorable underwriting results have been driven by exposure management, rate increases, and claims process optimizations, resulting in significantly reduced claim frequency and improved attritional losses.

Balancing these strengths is Olympus’s significant exposure to event risk, primarily from hurricanes, which heightens underwriting volatility and pressures surplus in the event of multiple natural catastrophes and severe weather events. Additionally, the company’s geographic and earnings concentration as a single-state insurer focused solely on Florida increases reliance on reinsurance affordability and availability, exposing its earnings profile to potential instability. While gross premium leverage is moderately unfavorable compared to benchmarks, it aligns with management’s targets and is mitigated by low net premium leverage and a well-structured reinsurance program.

Headquartered in Florida, Olympus focuses on homeowners’ insurance and related coverages within the state. Its strategy targets newer, higher-value homes and financially responsible customers. The company is a wholly owned subsidiary of Gemini Financial Holdings Corporation.

To access ratings 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: 1007124

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