E
Financial Guaranty Ins Co
Rating Date
June 2026
NAIC
Classification
Risk Adjusted
Capital Ratio #1
Risk Adjusted
Capital Ratio #2
Loss
Ratio
Total
Assets
Capital
Net
Premiums
Net
Income
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Major Rating Factors: Poor long-term capitalization index (0.1 on a scale of 0 to 10) based on weak current risk adjusted capital (severe and moderate loss scenarios). A history of deficient reserves (2.2). Underreserving can have an adverse impact on capital and profits. Deficiencies in the two year reserve development occurred in three of the previous five years and ranged between 18.0% and 290.4%. Weak overall results on stability tests (0.0) including weak risk adjusted capital in prior years and negative cash flow from operations for 2025. The largest net exposure for one risk is excessive at 434.2% of capital.
Other Rating Factors: Fair profitability index (2.9) with operating losses during 2021, 2023, 2024 and 2025. Superior liquidity (9.1) with ample operational cash flow and liquid investments.
Stability Factors: C - Past results on our Risk-Adjusted Capital tests. D - Limited diversification of general business, policy, and/or investment risk. F - Negative cash flow.
Principal Lines of Business: Fin guar/surety (100.0%)
Licensed in: NJ, NY, TX
Principal Investments: Investment grade bonds (97.2%), cash (0.7%), other (2.1%)
Ratios
Premium to Surplus
Reserve to Surplus
1-Year Reserve Development
2-Year Reserve Development
Expense Ratio
Combined Ratio
Cash From Underwriting
Net Premium Growth
Investments in Affiliates
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Corporate Info
Group Affiliation
None
Investment Rating
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Company Address
463 Seventh Avenue
New York, NY 10018
Phone Number
(212) 312-3000
NAIC Number
12815
Largest Affiliates
No affiliate information available.