B
OPTIMA Seguros
Rating Date
June 2026
NAIC
Classification
Risk Adjusted
Capital Ratio #1
Risk Adjusted
Capital Ratio #2
Loss
Ratio
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Premiums
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Major Rating Factors: Good overall results on stability tests (5.2 on a scale of 0 to 10) despite fair risk adjusted capital in prior years. The largest net exposure for one risk is high at 4.7% of capital. Stability strengths include good operational trends and good risk diversification. Strong long-term capitalization index (8.2) based on excellent current risk adjusted capital (severe and moderate loss scenarios) reflecting significant improvement over results in 2020. Ample reserve history (9.6) that helps to protect the company against sharp claims increases.
Other Rating Factors: Excellent profitability index (8.8). Good liquidity (6.9) with sufficient resources (cash flows and marketable investments) to handle a spike in claims.
Stability Factors: R - Concerns about the financial strength of its reinsurers.
Principal Lines of Business: Comm multi (45.2%), personal/comm auto (31.7%), fire (1.9%), fin guar/surety (1.0%), homeowners (0.4%), product liab. (0.2%), other (19.7%)
Licensed in: GA and PR
Principal Investments: Investment grade bonds (76.3%), cash (11.4%), common stock (6.5%), real estate (3.6%), other (2.2%)
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2-Year Reserve Development
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Investments in Affiliates
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Corporate Info
Group Affiliation
None
Investment Rating
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Company Address
1101 Munoz Rivera Avenue
San Juan, PR 00925
Phone Number
(787) 765-2100
NAIC Number
10140
Largest Affiliates
No affiliate information available.