AM Best has downgraded the Financial Strength Rating
(FSR) to B+ (Good) from B++ (Good) and the Long-Term Issuer Credit
Rating (Long-Term ICR) to “bbb-” (Good) from “bbb” (Good) of Humana
Insurance of Puerto Rico, Inc. and Humana Health Plans of Puerto
Rico, Inc. These companies are domiciled in Puerto Rico and
collectively are referred to as Humana Health of Puerto Rico Group.
The outlook of these Credit Ratings (ratings) has been revised to
negative from stable. Concurrently, AM Best has affirmed the FSR of
A (Excellent) and the Long-Term ICRs of “a” (Excellent) for the
health and dental insurance subsidiaries of Humana Inc. (Humana)
(headquartered in Louisville, KY) [NYSE: HUM]. These subsidiaries
collectively are referred to as Humana Health Group. In addition,
AM Best has affirmed the Long-Term ICR of “bbb” (Good) and the
Long-Term Issue Credit Ratings (Long-Term IRs) of Humana Inc.
(Humana). AM Best also has affirmed the Short-Term Issue Credit
Rating of AMB-2 (Satisfactory) for Humana. The outlook of these
ratings is stable. (See below for a detailed listing of Humana
Health Group members and Long-Term IRs.)
The ratings of Humana Health Group reflects its balance sheet
strength, which AM Best assesses as adequate, as well as its strong
operating performance, favorable business profile and appropriate
enterprise risk management (ERM).
Humana Health Group’s balance sheet strength is assessed as
adequate, despite a decline in risk-adjusted capitalization to a
weak level, as measured by Best’s Capital Adequacy Ratio (BCAR).
The decline was primarily driven by strong premium growth in 2023
and related required capital to support these risks. The group’s
premium expansion has outpaced capital growth in recent years, due
largely to dividends from the regulated entities to the parent,
Humana.
The Humana Health Group maintains a conservative invested asset
portfolio that is mainly composed of investment grade fixed income
securities, cash, and short-term investments in order to preserve
capital and to supplement operating gains. Capitalization has
increased annually over the past five years, rising at a 7.5%
compound annual growth rate over the period as the group reported
consistently favorable operating results. Recently, the group’s
operating performance has been pressured by challenges in its core
business line, Medicare Advantage (MA). Not only has the medical
cost trend in MA increased over the past year, but the business has
also been impacted by several regulatory factors related to lower
payment rates and Star Ratings bonus and rebate revenue from the
Centers for Medicare and Medicaid Services (CMS), which will
further impact results in the upcoming years. However, Humana
Health Group exhibited strong operating results prior to the
declines reported in 2024, owing to the steady growth of MA and
lower claims trends that were influenced by COVID-19 pandemic
deferrals of care. AM Best expects MA challenges to persist in the
near to mid-term, but Humana Health Group to continue to report
overall profitability, albeit with some margin compression as it
navigates certain of the challenges in the business.
Humana Health Group generates the majority of its premium base
from MA, but premium income is also sourced from Medicaid managed
care and supplementary lines, including dental and vision.
Effective 2023, Humana exited the commercial market. While its
concentration of business in government health programs makes the
organization susceptible to headwinds in the MA and Medicaid
businesses, Humana benefits from an excellent market position that
spans nationwide, which supports its favorable business profile
assessment. Revenue and earnings are also diversified through
Humana’s non-insurance segment, CenterWell. The CenterWell entities
focus on value-based care initiatives through primary care, home
care and pharmacy services operations. Furthermore, Humana Health
Group holds the TRICARE East contract, which was recently renewed
for an extended period. All of the group’s operations are supported
by a well-developed ERM program to ensure proper oversight and
mitigation of key risks.
The ratings of Humana Health of Puerto Rico Group reflect its
balance sheet strength, which AM Best assesses as weak, as well as
its marginal operating performance, limited business profile and
appropriate ERM.
The ratings downgrade Humana Health of Puerto Rico Group and
outlook revision to negative reflect its weakening risk-adjusted
capitalization measures, driven by significant operating losses
since 2023. These operating losses were predominantly brought on by
a material increase in the MA medical cost trend, its primary
business segment, which has persisted through 2024. This has caused
a substantial deterioration of the group’s surplus, especially at
Humana Health Plans of Puerto Rico, Inc., which reported a net loss
of $63.9 million at year-end 2023 and $16.4 million through the
third quarter of 2024.
Humana Health of Puerto Rico Group maintains the support of its
parent company, Humana, as evidenced by material capital support
within the past year in the form of two $30 million capital
contributions to ensure an appropriate regulatory capital position.
However, AM Best believes this was not enough to support the
business expansion and deterioration in underwriting results
experienced in 2023 and 2024. AM Best expects capital support to
continue as needed to support these regulated entities as Humana
Health of Puerto Rico Group navigates its current operating
challenges. AM Best notes that these entities derive rating lift
from the parent, and continued support is required for this to
continue.
The parent, Humana, has a good level of financial flexibility
due to its strong operating cash flows, subsidiary dividends and
material available cash position. This is further enhanced by its
commercial paper program, revolving credit agreement and access to
a borrowing capacity through the Federal Home Loan Bank of
Cincinnati at its subsidiary, Humana Insurance Company. Similar to
many of the public health insurance carriers, unadjusted financial
leverage was relatively high at 41.8% at year-end 2023. While this
slightly exceeds the entity’s target leverage ratio, interest
coverage ratios remain sufficient to support Humana Inc.’s
debt.
AM Best has affirmed the FSR of A (Excellent) and the Long-Term
ICR of “a” (Excellent) with stable outlooks for the following
health and dental insurance subsidiaries of Humana Inc.:
- Humana Medical Plan, Inc.
- Humana Insurance Company
- Humana Health Plan, Inc.
- Humana Health Benefit Plan of Louisiana, Inc.
- Humana Health Plan of Texas, Inc.
- Humana Health Insurance Company of Florida, Inc.
- Humana Benefit Plan of Illinois, Inc.
- Humana Health Plan of Ohio, Inc.
- Humana Employers Health Plan of Georgia, Inc.
- Humana Insurance Company of New York
- Humana Wisconsin Health Organization Insurance Corporation
- Humana Insurance Company of Kentucky
- Cariten Health Plan Inc.
- CarePlus Health Plans, Inc.
- HumanaDental Insurance Company
- CompBenefits Insurance Company
- CompBenefits Company
- CompBenefits Dental, Inc.
- The Dental Concern, Inc.
- DentiCare, Inc.
The following Long-Term IRs have been affirmed with stable
outlooks:
Humana Inc.- — “bbb” (Good) on $600 million 4.5% senior
unsecured notes, due 2025 — “bbb” (Good) on $500 million 5.7%
senior unsecured notes, due 2026 — “bbb” (Good) on $750 million
1.35% senior unsecured notes, due 2027 — “bbb” (Good) on $600
million 3.95% senior unsecured notes, due 2027 — “bbb” (Good) on
$500 million 5.75% senior unsecured notes, due 2028 — “bbb” (Good)
on $500 million 5.75% senior unsecured notes, due 2028 — “bbb”
(Good) on $500 million 3.125% senior unsecured notes, due 2029 —
“bbb” (Good) on $750 million 3.7% senior unsecured notes, due 2029
— “bbb” (Good) on $500 million 4.875% senior unsecured notes, due
2030 — “bbb” (Good) on $1.25 billion 5.375% senior unsecured notes,
due 2031 — “bbb” (Good) on $750 million 2.15% senior unsecured
notes, due 2032 — “bbb” (Good) on $750 million 5.875% senior
unsecured notes, due 2033 — “bbb” (Good) on $850 million 5.95%
senior unsecured notes, due 2034 — “bbb” (Good) on $250 million
8.15% senior unsecured notes, due 2038 — “bbb” (Good) on $400
million 4.625% senior unsecured notes, due 2042 — “bbb” (Good) on
$750 million 4.95% senior unsecured notes, due 2044 — “bbb” (Good)
on $400 million 4.8% senior unsecured notes, due 2047 — “bbb”
(Good) on $500 million 3.95% senior unsecured notes, due 2049 —
“bbb” (Good) on $750 million 5.5% senior unsecured notes, due 2053
— “bbb” (Good) on $1 billion 5.75% senior unsecured notes, due
2054
The following indicative Long-Term IRs have been affirmed with
stable outlooks for the following shelf registrations:
Humana Inc.— — “bbb” (Good) on senior unsecured debt securities
— “bbb-” (Good) on subordinated debt securities — “bb+” (Fair) on
preferred stock
This press release relates to Credit Ratings that have been
published on AM 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 see AM Best’s Recent
Rating Activity web page. For additional information
regarding the use and limitations of Credit Rating opinions, please
view Guide to Best's Credit Ratings. For information
on the proper use of Best’s Credit Ratings, Best’s Performance
Assessments, Best’s Preliminary Credit Assessments and AM Best
press releases, please view Guide to Proper Use of Best’s
Ratings & Assessments.
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Headquartered in the United States, the company does business in
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908 882 2318 al.slavin@ambest.com
Humana (NYSE:HUM)
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부터 11월(11) 2024 으로 12월(12) 2024
Humana (NYSE:HUM)
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부터 12월(12) 2023 으로 12월(12) 2024