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Fortegra secures $150 million in junior subordinated notes

Published 11/08/2024, 09:06 PM
TIPT
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JACKSONVILLE - Fortegra Group, Inc., the specialty insurance subsidiary of Tiptree Inc. (NASDAQ:TIPT), has completed a $150 million junior subordinated notes offering due 2064. The 9.25% Fixed Rate Resetting Notes are to be junior, subordinated, and unsecured obligations of Fortegra, with certain subsidiaries providing a guarantee on a junior subordinated basis.

Chief Financial Officer Ed Peña stated that the strategic financing is aimed at driving profitable growth and enhancing risk management for partners and policyholders in the US and Europe. The capital boost is expected to support the expansion of Fortegra's specialty insurance and consumer products businesses, as well as the diversification of its risk portfolio.

According to Peña, the transaction underscores Fortegra's commitment to long-term value for its stakeholders, with a strong focus on risk management, business growth, and operational excellence.

The Notes were offered to qualified institutional buyers in the United States and to non-U.S. persons outside the United States in compliance with securities regulations. They have not been registered under the Securities Act or any state securities laws, and they are subject to restrictions on transferability and resale.

Fortegra, with over 45 years of experience in risk management solutions, operates through subsidiaries that hold an A.M. Best Financial Strength Rating of A- (Excellent) and an A.M. Best Financial Size Category of 'X'. The company offers a variety of admitted and excess and surplus lines insurance products and warranty solutions.

This financial move is part of Fortegra's broader strategy to enhance its market position and operational capabilities. It's based on a press release statement and has not been independently verified.

In other recent news, Tiptree Inc. has demonstrated a strong financial performance in the third quarter of 2024, reporting significant growth in revenue and adjusted net income. The company's insurance subsidiary, Fortegra, saw a 28% increase in revenue and a 38% rise in adjusted net income, driven by the expansion of specialty insurance lines. Despite numerous catastrophic events, Fortegra's combined ratio improved to 90%, indicating disciplined underwriting and diversified risk.

Tiptree's residential mortgage business, Reliance, also reported increased volumes and profitability. The firm's year-to-date revenues jumped by 28%, with an adjusted return on equity of 22%. Additionally, Fortegra's gross written premiums and equivalents grew by 10% to $2.2 billion, while the investment portfolio managed by Tiptree Advisors ended the quarter at $1.5 billion.

Despite facing a challenging operating environment, Tiptree remains positive on its growth outlook, with revenues up 19% for the quarter. The company expects the investment portfolio to drive future earnings growth and sees increased potential for future profit in the mortgage business. These are significant recent developments for Tiptree Inc. and its investors.

InvestingPro Insights

Fortegra Group's parent company, Tiptree Inc. (NASDAQ:TIPT), has shown strong financial performance that aligns with Fortegra's strategic financing move. According to InvestingPro data, Tiptree's revenue growth stands at an impressive 27.4% over the last twelve months as of Q3 2023, with a significant EBITDA growth of 66.03% during the same period. This robust growth trajectory supports Fortegra's ambitious plans for expansion and diversification.

The company's profitability is evident from its positive operating income margin of 8.51% and a P/E ratio of 19.81, indicating that investors are willing to pay a premium for Tiptree's earnings. This financial health provides a solid foundation for Fortegra's $150 million notes offering.

InvestingPro Tips highlight Tiptree's strong market performance, with a notable return of 13.51% over the last month and 19% over the last three months. This positive momentum suggests investor confidence in the company's strategic decisions, including Fortegra's recent capital raise.

Additionally, Tiptree has maintained dividend payments for 10 consecutive years, with a current dividend yield of 1.11%. This consistent shareholder return policy may attract long-term investors, potentially supporting Fortegra's growth initiatives.

For readers interested in a deeper analysis, InvestingPro offers 7 additional tips for Tiptree Inc., providing further insights into the company's financial health and market position.

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

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