Press Release|Insurance

KBRA Affirms Ratings for HG Global Ltd.

27 Mar 2026   |   New York

Contacts

KBRA affirms the issuer rating of BBB- for HG Global Ltd. (“HG Global”) and the long-term credit rating of BBB for the $150 million Senior Secured Term Loan. The Outlook for both ratings is Stable.

The Term Loan (the “Loan”) is secured by a first-priority interest in the capital stock of HG Holdings Ltd. (“HG Holdings”), a wholly owned subsidiary of HG Global. HG Holdings has access to (i) all accrued interest on Build America Mutual Assurance Company’s (“BAM”) surplus notes held outside of the collateral trusts and (ii) all releases of excess funds from the collateral trusts at HG Global’s wholly owned reinsurance subsidiary, HG Re Ltd. (“HG Re”). The transaction requires the maintenance of an Interest Reserve Account equivalent to eight quarters of interest payments, which provides a liquidity buffer to mitigate potential timing mismatches between available cash flows and debt service obligations. HG Global also maintains additional liquidity at the holding company and has access to supplementary short-term liquidity support, including an intercompany borrowing facility.

KBRA’s rating reflects an evaluation of the transaction structure and a quantitative assessment of BAM’s insured portfolio and projected cash flows to HG Global. Loan repayment is primarily supported by releases of excess funds from HG Re’s collateral trusts and payments on BAM’s surplus notes. Collateral trust releases are dependent on the level of assets relative to required collateral thresholds and are driven by earned premium, investment income, claims experience, and insured portfolio performance, while surplus note payments remain subject to BAM’s financial performance and regulatory approval.

The rating is principally supported by the continued adequacy of collateral trust resources relative to modeled stress losses generated from BAM’s insured portfolio. KBRA’s analysis continues to indicate that, under stress scenarios consistent with the current rating level, modeled losses attributable to HG Re can be absorbed within available trust resources while maintaining sufficient cash flow to support repayment of the Loan.

To access ratings and relevant documents, click here.

Click here to view the report.

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA), one of the major credit rating agencies (CRA), is a full-service CRA registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a Designated Rating Organization (DRO) by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized as a Qualified Rating Agency by Taiwan’s Financial Supervisory Commission and is recognized by the National Association of Insurance Commissioners as a Credit Rating Provider (CRP) in the U.S.

Doc ID: 1014118