C
Southlake Specialty Ins Co
Rating Date
April 2025
NAIC
Classification
Risk Adjusted
Capital Ratio #1
Risk Adjusted
Capital Ratio #2
Loss
Ratio
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Total
Assets
Capital
Net
Premiums
Net
Income
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Major Rating Factors: Fair reserve development (3.6 on a scale of 0 to 10) as reserves have generally been sufficient to cover claims. Fair overall results on stability tests (3.2) including excessive premium growth, weak results on operational trends, negative cash flow from operations for 2023 and lack of operational experience. Strong long-term capitalization index (10.0) based on excellent current risk adjusted capital (severe and moderate loss scenarios). Moreover, capital levels have been consistent in recent years.
Other Rating Factors: Excellent profitability index (8.9) with small operating losses during 2021. Excellent expense controls. Superior liquidity (9.9) with ample operational cash flow and liquid investments.
Stability Factors: E - Lack of operating experience. F - Negative cash flow. G - Fast asset or premium growth. R - Concerns about the financial strength of its reinsurers. T - Significant trends in critical asset, liability, income or expense items.
Principal Lines of Business: Personal/comm auto (93.9%), other (6.1%)
Licensed in: (No states)
Principal Investments: Investment grade bonds (57.0%), cash (13.5%), common stock (10.2%), other (19.3%)
Ratios
Premium to Surplus
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Reserve to Surplus
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1-Year Reserve Development
2-Year Reserve Development
Expense Ratio
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Combined Ratio
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Cash From Underwriting
Net Premium Growth
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Investments in Affiliates
Corporate Info
Group Affiliation
Southlake Financial Holdings LLC
Investment Rating
--
Company Address
1301 Solana Boulevard
Westlake, TX 76262
Phone Number
(888) 216-3756
NAIC Number
16999
Largest Affiliates
C
Westlake, TX - P&C
C
Westlake, TX - P&C