Investor Presentation FY2018
Page 9 | Investor Presentation
Strong financial position
Our balance sheet is
strong¹
$1.3B
in total capital
margin
21.6%
debt-to-total
capital ratio
(returning to 20% by the end
of 2019)
Low BVPS sensitivity to
capital markets volatility2
($0.98)
($1.53)
per 100 bps
increase in
interest rates
per 10% decrease
in common share
prices
Credit ratings³
Financial strength ratings of IFC's principal Canadian P&C
insurance subsidiaries
Senior unsecured debt ratings of IFC
Financial strength ratings of OneBeacon U.S. regulated entities
[intact]
($0.31)
per 5% decrease
in preferred share
prices
A.M. Best
DBRS
Moody's
Fitch
A+
AA (low)
A1
AA-
a-
A+
A
Baa1
A-
A2
AA-
1 As of June 30, 2019.
2 Refer to Section 24 - Sensitivity analyses of the Q4-2018 MD&A for additional commentary and break outs. Data as of December 31, 2018.
3 Refer to Section 11.2 - Credit ratings of the Q2-2019 MD&A for additional commentary.View entire presentation