C
Carelon Health of AZ Inc
Rating Date
January 2026
NAIC
Classification
Risk Adjusted
Capital Ratio #1
Risk Adjusted
Capital Ratio #2
Total
Assets
Capital
Health
Premiums
Net
Income
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Major Rating Factors: Fair liquidity (3.7 on a scale of 0 to 10) as cash resources may not be adequate to cover a spike in claims. Weak profitability index (0.6) with operating losses during 2021 and 2023. Average return on equity over the last five years has been poor at -27.3%. Weak overall results on stability tests (1.3) based on a decline in the number of member physicians during 2023, an inordinate decline in premium revenue in 2023 and a steep decline in capital during 2023. Rating is significantly influenced by the strong financial results of CD&R Augusta Holdings LP.
Other Rating Factors: Excellent overall capitalization (7.6) based on excellent current risk-adjusted capital (severe loss scenario) despite some fluctuation in capital levels. Excellent quality investment portfolio (7.1) containing small junk bond exposure.
Principal Lines of Business: --
Licensed in: (No states)
Principal Enrollment Breakdown: --
Other Highlights
Medical Loss Ratio
Medical Expense
Per Member Per Month ($)
--
Provider Compensation ($000)
Capitation Pay
Fee For Service
0
Contractual Pay
Salary
Bonus
630
Other
--
Member Physicians
Enrollment
0
Total Patient Encounters
Physician
Non-Physician
0
Corporate Info
Group Affiliation
CD&R Augusta Holdings LP
Investment Rating
--
Company Address
12900 Park Plaza Drive
Cerritos, CA 90703
Phone Number
(562) 622-2900
NAIC Number
13562
Largest Affiliates
B
Indianapolis, IN - Health
B
Mason, OH - Health
B
Richmond, VA - Health
B
New York, NY - Health
B
Indianapolis, IN - Health