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A.M. Best Affirms Ratings of Intact Financial Corporation and Its Subsidiaries

T.IFC

A.M. Best has affirmed the financial strength ratings (FSR) of A+ (Superior) and the issuer credit ratings (ICR) of “aa-” of the members of Intact Insurance Group (Intact Group), which are Belair Insurance Company Inc. (Quebec), Intact Insurance Company, Novex Insurance Company, The Nordic Insurance Company of Canada, Trafalgar Insurance Company of Canada and Jevco Insurance Company, as well as its separately rated member, Intact Farm Insurance Inc. (IFI) (Quebec). All companies are domiciled in Ontario, unless otherwise specified. In addition, A.M. Best has affirmed the ICR of “a-” and all debt ratings of the ultimate parent company, Intact Financial Corporation (IFC) [TSX:IFC]. The outlook for all ratings is stable. (Please see below for a detailed listing of the debt ratings.)

The ratings reflect Intact Group’s strong risk-adjusted capitalization, leading market position within the Canadian property/casualty insurance industry and its market access through multiple channels of distribution and geographic diversification. In addition, Intact Group continues to demonstrate its pricing and segmentation expertise and efficient claims management. The ratings also continue to benefit from the added financial flexibility of IFC, whose shares are listed and traded on the Toronto Stock Exchange. Partially offsetting these rating strengths are the challenges the organization faces given a trend of more frequent and severe storms across Canada and the strong competition for market share.

The rating affirmations for IFI acknowledge its strong risk-adjusted capitalization, expertise in farm property and liability insurance in Quebec, favorable earnings over the past five years and quality surplus protection and synergies with IFC, such as its corporate reinsurance program. Partially offsetting these positive rating factors is IFI’s concentration of farm risk in Quebec.

The following debt ratings have been affirmed:

Intact Financial Corporation—

-- “a-” on CAD 250 million, Series 1, 5.41% senior unsecured medium-term notes, due September 3, 2019

-- “a-” on CAD 250 million, Series 2, 6.40% senior unsecured medium-term notes, due November 23, 2039

-- “a-” on CAD 300 million, Series 4, 4.70% senior unsecured medium-term notes, due August 18, 2021

-- “a-” on CAD 200 million, Series 5, 5.16% senior unsecured medium-term notes, due June 16, 2042

-- “a-” on CAD 50 million, Series 5, 5.16% senior unsecured medium-term notes, due June 16, 2042

The following indicative ratings under the shelf registration have been affirmed:

Intact Financial Corporation—

-- “a-” on senior unsecured debt securities

-- “bbb+” on subordinated unsecured debt securities

-- “bbb” on Class A preferred shares (included in the CAD 3 billion preliminary short form base shelf prospectus)

The ratings and outlook of members of Intact Group could benefit from a consistently favorable earnings trend that outperforms peers, while maintaining superior risk-adjusted capitalization. However, the ratings and outlook may come under negative pressure if an unfavorable earnings trend develops and/or the group’s risk- adjusted capital erodes.

The methodology used in determining these ratings is Best’s Credit Rating Methodology, which provides a comprehensive explanation of A.M. Best’s rating process and contains the different rating criteria employed in the rating process. Best’s Credit Rating Methodology can be found at www.ambest.com/ratings/methodology.

Key insurance criteria reports utilized:

  • Catastrophe Analysis in A.M. Best Ratings
  • Insurance Holding Company and Debt Ratings
  • Rating Members of Insurance Groups
  • Risk Management and the Rating Process for Insurance Companies
  • Understanding BCAR for Canadian Property/Casualty Insurers
  • Understanding Universal BCAR

This press release relates to rating(s) that have been published on A.M. Best's website. For all rating information relating to the release and pertinent disclosures, including details of the office responsible for issuing each of the individual ratings referenced in this release, please visit A.M. Best’s Ratings & Criteria Center.

A.M. Best Company is the world's oldest and most authoritative insurance rating and information source. For more information, visit www.ambest.com.

Copyright © 2015 by A.M. Best Company, Inc. ALL RIGHTS RESERVED.

A.M. Best Company
Jacqalene Lentz, 908-439-2200, ext. 5762
Senior Financial Analyst
jacqalene.lentz@ambest.com
or
Greg Williams, 908-439-2200, ext. 5815
Assistant Vice President
greg.williams@ambest.com
or
Christopher Sharkey, 908-439-2200, ext. 5159
Manager, Public Relations
christopher.sharkey@ambest.com
or
Jim Peavy, 908-439-2200, ext. 5644
Assistant Vice President, Public Relations
james.peavy@ambest.com



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