A
Vermont Mutual Ins Co
Rating Date
June 2025
NAIC
Classification
Risk Adjusted
Capital Ratio #1
Risk Adjusted
Capital Ratio #2
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Major Rating Factors: Strong long-term capitalization index (10.0 on a scale of 0 to 10) based on excellent current risk adjusted capital (severe and moderate loss scenarios), despite some fluctuation in capital levels. Ample reserve history (9.2) that helps to protect the company against sharp claims increases. Excellent liquidity (7.5) with ample operational cash flow and liquid investments.
Other Rating Factors: Excellent overall results on stability tests (8.1). Stability strengths include excellent operational trends and excellent risk diversification. Good overall profitability index (5.7) despite operating losses during 2023. Return on equity has been fair, averaging 5.1% over the past five years.
Stability Factors: T - Significant trends in critical asset, liability, income or expense items.
Principal Lines of Business: Comm multi (39.1%), homeowners (34.9%), personal/comm auto (15.8%), fire (3.9%), other (6.3%)
Licensed in: CT, MA, ME, NH, NY, RI, VT
Principal Investments: Investment grade bonds (72.2%), common stock (17.2%), cash (4.0%), non investment grade bonds (1.5%), real estate (0.4%), other (4.7%)
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Investments in Affiliates
Corporate Info
Group Affiliation
Vermont Mutual Ins Co
Investment Rating
--
Company Address
89 State Street
Montpelier, VT 05602
Phone Number
(802) 223-2341
NAIC Number
26018
Largest Affiliates
B
Montpelier, VT - P&C
B
Montpelier, VT - P&C