D
Zephyr 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
Loading...
Major Rating Factors: Weak profitability index (1.1 on a scale of 0 to 10) with operating losses during 2023 and the first nine months of 2024. Average return on equity over the last five years has been poor at -12.5%. Weak overall results on stability tests (1.0) including negative cash flow from operations for 2023. The largest net exposure for one risk is excessive at 19.9% of capital. Fair liquidity (4.1) as cash resources may not be adequate to cover a spike in claims.
Other Rating Factors: Strong long-term capitalization index (7.4) based on excellent current risk adjusted capital (severe and moderate loss scenarios), despite some fluctuation in capital levels. Ample reserve history (8.0) that helps to protect the company against sharp claims increases.
Stability Factors: D - Limited diversification of general business, policy, and/or investment risk. F - Negative cash flow. R - Concerns about the financial strength of its reinsurers. T - Significant trends in critical asset, liability, income or expense items.
Principal Lines of Business: Homeowners (12.0%), other (88.0%)
Licensed in: HI
Principal Investments: Investment grade bonds (82.2%), cash (15.7%), 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
--
Corporate Info
Group Affiliation
Heritage Ins Holdings Inc
Investment Rating
Company Address
1001 Bishop Street
Honolulu, HI 96813
Phone Number
(808) 440-5400
NAIC Number
11026
Largest Affiliates
C
Tampa, FL - P&C
C
Johnston, RI - P&C
C
Johnston, RI - P&C