D
Monarch National Ins Co
Rating Date
April 2025
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 (1.6 on a scale of 0 to 10) based on weak current risk adjusted capital (severe and moderate loss scenarios). Vulnerable liquidity (2.6) as a spike in claims may stretch capacity. Fair profitability index (4.4) with operating losses during 2020.
Other Rating Factors: Fair overall results on stability tests (3.5) including weak risk adjusted capital in prior years and weak results on operational trends. The largest net exposure for one risk is high at 3.8% of capital. History of adequate reserve strength (5.9) as reserves have been consistently at an acceptable level.
Stability Factors: C - Past results on our Risk-Adjusted Capital tests. G - Fast asset or premium growth. T - Significant trends in critical asset, liability, income or expense items.
Principal Lines of Business: Homeowners (80.5%), fire (15.1%), other (4.4%)
Licensed in: FL
Principal Investments: Cash (35.7%), investment grade bonds (5.2%), preferred stock (0.3%), other (58.8%)
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
Hale Partnership Capital Management LLC
Investment Rating
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Company Address
3490 Martin Hurst Road
Tallahassee, FL 32312
Phone Number
(800) 293-2532
NAIC Number
15715
Largest Affiliates
No affiliate information available.