AM Best


AM Best Revises Outlooks to Stable and Affirms Credit Ratings of Mercantil Reaseguradora Internacional, S.A.


CONTACTS:

Inger Rodríguez
Financial Analyst
+52 55 1102 2720, ext. 108
inger.rodriguez@ambest.com

Alfonso Novelo
Senior Director, Analytics
+52 55 1102 2720, ext. 107
alfonso.novelo@ambest.com
Christopher Sharkey
Associate Director, Public Relations
+1 908 882 2310
christopher.sharkey@ambest.com

Al Slavin
Senior Public Relations Specialist
+1 908 882 2318
al.slavin@ambest.com

FOR IMMEDIATE RELEASE

MEXICO CITY - NOVEMBER 08, 2024 10:52 AM (EST)
AM Best has revised the outlooks to stable from negative and affirmed the Financial Strength Rating of B++ (Good) and the Long-Term Issuer Credit Rating of “bbb” (Good) of Mercantil Reaseguradora Internacional, S.A. (Mercantil Re) (Panama).

The Credit Ratings (ratings) reflect Mercantil Re’ balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management (ERM).

The stable outlooks reflect Mercantil Re’ capacity to maintain profitable metrics that strengthen and protect its capital base.

Mercantil Re is the wholly owned reinsurer of Mercantil Seguros y Reaseguros, S.A., part of the Mercantil group’s international companies controlled by the ultimate parent, Mercantil Servicios Financieros Internacional, S.A., which provides synergies and operating efficiencies. The company’s main purpose is supporting the group’s regional expansion throughout Latin America.

Mercantil Re’s balance sheet strength is underpinned by its strongest level of risk-adjusted capitalization, as measured by Best’s Capital Adequacy Ratio (BCAR), and is supported by a well-structured reinsurance program placed with highly rated retrocessionaries, as well as a conservative investment strategy aimed at providing liquidity and maintaining appropriate asset-liability management. Additionally, the company’s ERM framework is considered appropriate, as it benefits from the group’s guidelines and expertise.

Mercantil Re’s operating performance is assessed as adequate; as it has remained profitable since 2020, through both positive technical results and investment income. The company’s combined ratio stands at 81%, as of December 2023, following a three-year string of premium sufficiency. AM Best expects the company to maintain a profitable operating performance, based on its management’s track record in underwriting practices, a diversified reinsurance structure and new business origination.  

Factors that could lead to negative rating actions include the deterioration of either sources of revenue of the group, or financial leverage at the ultimate parent, which hinders the group's ability to service its debts, putting pressure on the financial strength of the insurance entities. Other factors, such as adverse underwriting performance, which leads to a significant deterioration in Mercantil Re’ risk-adjusted capitalization, could drive negative rating actions. While highly unlikely in the short to medium term, factors that could result in positive rating actions include improvements in the credit profile of the group, as a result of sustained profitability that strengthens its capital base and maintains consolidated risk-adjusted capitalization at the strongest level.

The methodology used in determining these ratings is Best’s Credit Rating Methodology (Version Aug. 29, 2024), which provides a comprehensive explanation of AM 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:


  • Available Capital and Insurance Holding Company Analysis (Version Aug. 15, 2024)

  • Catastrophe Analysis in AM Best Ratings (Version Feb. 8, 2024)

  • Evaluating Country Risk (Version June 6, 2024)

  • Scoring and Assessing Innovation (Feb. 27, 2023)

  • Understanding Global BCAR (Version Aug. 1, 2024)

View a general description of the policies and procedures used to determine credit ratings. For information on the meaning of ratings, structure, voting and the committee process for determining the ratings and monitoring activities, relevant sources of information and the frequency for updating ratings, please refer to Guide to Best’s Credit Ratings.


  • Previous Rating Date: Nov. 9, 2023

  • Initial Rating Date: July 17, 2019

  • Date Range of Financial Data Used: Dec. 31, 2018-June 30, 2024

Ratings are communicated to rated entities prior to publication. Unless stated otherwise, the ratings were not amended subsequent to that communication.

This press release relates to rating(s) that have been published on AM Best's website. For additional 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 see AM Best’s Recent Rating Activity web page.

If the ratings referred in this press release do not indicate a specific country suffix, it is understood that they are granted globally and not on a national scale.

AM Best does not validate or certify the information provided by the client in order to issue a credit rating.

While the information obtained from the material source(s) is believed to be reliable, its accuracy is not guaranteed. AM Best does not audit the company’s financial records or statements, or otherwise independently verify the accuracy and reliability of the information; therefore, AM Best cannot attest as to the accuracy of the information provided.  

AM Best’s credit ratings are independent and objective opinions, not statements of fact. AM Best is not an Investment Advisor, does not offer investment advice of any kind, nor does the company or its Ratings Analysts offer any form of structuring or financial advice. AM Best’s credit opinions are not recommendations to buy, sell or hold securities, or to make any other investment decisions. View our entire notice for complete details.

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AM Best is a global credit rating agency, news publisher and data analytics provider specializing in the insurance industry. Headquartered in the United States, the company does business in over 100 countries with regional offices in London, Amsterdam, Dubai, Hong Kong, Singapore and Mexico City.


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