RGA ratings affirmed by Moody’s, outlook shifts to negative

Published 25/02/2025, 16:54
© Reuters.

Investing.com -- On February 25, 2025, Moody’s Ratings confirmed the ratings for Reinsurance Group of America, Incorporated (NYSE:RGA), including its senior unsecured rating at Baa1 and the A1 insurance financial strength (IFS) rating for RGA’s US insurance subsidiary, RGA Reinsurance Company (RGA Re). However, the outlook for all of RGA’s ratings has been revised from stable to negative.

This rating adjustment follows the recent announcement of a reinsurance agreement between RGA and Equitable Holdings (NYSE:EQH), Inc. In this agreement, Equitable will cede approximately $32 billion of in-force life insurance reserves to RGA Re. The completion of this agreement is subject to customary closing conditions and regulatory approvals.

Moody’s has also assigned a Baa2 (hyb) rating to RGA’s anticipated issuance of fixed rate reset subordinated notes due in 2055. The net proceeds from this issuance will be used for general corporate purposes, potentially including funding RGA’s obligations related to the reinsurance transaction with Equitable.

The negative outlook reflects the company’s reduced financial flexibility and the financial strain on RGA’s capital adequacy to fund the transaction with Equitable and its new business pipeline. The anticipated issuance of subordinated notes will increase RGA’s leverage ratios and put downward pressure on its prospective earnings coverage ratio. RGA has deployed record amounts of capital into large transactions, $1.7 billion in 2024, and the increased pace of transactions could potentially strain RGA’s financial resources.

The reinsurance transaction with Equitable is sizable and will strain RGA’s capital adequacy in its operating companies in the near-term. However, it is consistent with RGA’s strategy of assuming flow business and in-force or large transactions in which it can earn good returns on capital and leverage its competitive advantages. RGA has strong risk and asset-liability management capabilities and benefits from its large scale and good expense management.

The affirmation of RGA’s ratings reflects the company’s strong market position, geographic diversification, and favorable operating fundamentals. RGA has also reported good topline growth the last 2 years in its key markets. RGA benefits from being able to deliver internationally bespoke solutions to its target markets and cedants that includes a strong reputation in facultative underwriting.

These strengths are offset by a substantial concentration in mortality risk, which could lead to volatility in earnings, and subject the company to severe capital pressure in the event of a significant increase in excess mortality claims, and the severity from pandemic risk in its key markets. The company has also increased its leverage in recent quarters and the higher interest expense has placed downward pressure on earnings coverage ratio.

Given the significant capital volatility associated with the company’s exposure to pandemic risk, a ratings upgrade is unlikely. However, the outlook could change back to stable under certain conditions. Conversely, several factors could lead to a downgrade of RGA’s ratings.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.