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The Phoenix Holdings Ltd.

Regulatory Filings Jul 12, 2023

6983_rns_2023-07-12_49fb0bca-f99f-4c60-b1a6-002197d60419.pdf

Regulatory Filings

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The Phoenix Insurance Company Ltd. The Phoenix Holdings Ltd. The Phoenix Capital Raising (2009) Ltd.

July 11, 2023

Research Update

The Phoenix Insurance Company Ltd. Rating Raised To 'ilAAA', Outlook Stable; The Phoenix Holdings Ltd. Rating Raised To 'ilAA', Outlook Stable

..................................................................................................................................

Primary Credit Analyst:

Mark Nicholson, London, 44-20-7176-7991 [email protected]

Additional Contact:

Matan Benjamin, 972-3-7539716 [email protected]

Please note that this translation was made for convenience purposes and for the company's use only and under no circumstances shall obligate S&P Global Ratings Maalot Ltd. The translation has no legal status and S&P Global Ratings Maalot Ltd. does not assume any responsibility whatsoever as to its accuracy and is not bound by its contents. In the case of any discrepancy with the official Hebrew version published on July 11, 2023, the Hebrew version shall apply.

Table of Contents

Overview3
Rating Action 3
Key analytical factors3
Outlook 4
Downside scenario 4
Environmental, Social, And Governance5

The Phoenix Insurance Ltd. The Phoenix Holdings Ltd. The Phoenix Capital Raising 2009 Ltd.

ESG Credit Indicators: E-2, S-2, G-2 5
Related Criteria And Research5
Ratings List 5

Research Update

The Phoenix Insurance Company Ltd. Rating Raised To 'ilAAA', Outlook Stable; The Phoenix Holdings Ltd. Rating Raised To 'ilAA', Outlook Stable

Overview

  • The Phoenix Insurance Company Co. Ltd. ("Phoenix" or "the Company") continues to perform strongly compared with our expectation and peers in the Israeli market.
  • Despite challenging market conditions in 2020-2022, Phoenix's capital base remains robust as reflected by a variety of indices.
  • The group also benefits from increased cashflows from non-insurance operations, offering increased diversification and strengthening its competitive position.
  • We are therefore raising our issuer credit rating on The Phoenix Insurance Company Ltd to 'ilAAA' from 'ilAA+' and our issuer credit rating on The Phoenix Holdings Ltd. to 'ilAA' from 'ilAA-'. The outlook is stable.

Rating Action

On July 11, 2023, S&P Maalot raised its issuer credit rating on The Phoenix Insurance Company Ltd. to 'ilAAA' from 'ilAA+' and its issuer credit rating on The Phoenix Holdings Ltd. to 'ilAA' from 'ilAA-'. We also raised our ratings on the junior subordinated issues of core group subsidiary The Phoenix Capital Raising 2009 Ltd. and on the senior debt of The Phoenix Holdings Ltd. to 'ilAA' from 'ilAA-'.

Key analytical factors

The upgrade reflects the continuous improvement in Phoenix's operating performance and capital base, and the growth in cashflows derived from non-insurance operations that strengthen its competitive position.

Phoenix continues to perform strongly compared with our expectation and peers in the Israeli market, as reflected, inter alia, in average ROE of about 15% in the last five years. The Company has diverse lines of business, which balance between extensive life insurance and general and health insurance. Based on Phoenix Agencies' high distribution capabilities, the Company's market share by premiums at year-end 2022 was about 17% in life insurance, about 14% in general insurance and about 19% in health insurance. The Company has been implementing strategic plans that include investing in

technological capabilities and in exploitation of internal synergies, which, we believe, will enable it to continue growing. In accordance with the strategic plan, we expect Phoenix to demonstrate an annual increase of 2%-3% in premiums and a decrease in the rate of expenses.

Phoenix is endeavoring to increase its cashflows from non-insurance operations (about 40% of total profit in 2022) through acquisitions and organic growth. The growth in non-insurance operations contributes to the Company's business diversification and strengthens its competitive position and business profile. Furthermore, we believe that the increase in cashflows from non-insurance operations (agencies, Excellence, Gamma) enhances Phoenix Holdings' liquidity profile, which becomes more diversified and reduces the dependency on insurance operations which are subject to intense regulatory supervision.

We believe Phoenix's capital base remained robust in recent years despite the slowdown resulting from the pandemic and challenging market conditions in 2022, whether measured using S&P's model or based on a regulatory solvency basis. Although the Company's stated goal is to maintain a Solvency II coverage ratio of 170%-150%, in practice this ratio was 211% in December 2022, 190% in 2021 and 192% in 2020. We estimate that the Company will continue to maintain a solid capital base. In our assessment of the capital and expectations for future growth, we take into account the Company's current dividend policy according to which it will distribute at least 30% of the group's total profit.

Outlook

The stable outlook on Phoenix Insurance reflects our view that it will maintain its leading business position in the next 18-24 months. Our view is supported by its diversified business model and sound profitability, supporting its capital growth. At the same time, we believe its capital adequacy will strengthen and remain adequate in relation to balance sheet risks.

Downside scenario

We may consider a negative rating action in the next 18-24 months in case of material deterioration in the Company's operating performance which will erode its loss absorbing capacity thus materially weakening its capital adequacy, or in case of a decline in premiums and deposits to a level that we find to weaken Phoenix's business position in the local market.

A Negative rating action on Phoenix Insurance could lead to a similar action on Phoenix Holdings. A weakening in the liquidity profile could also lead to a negative rating action on Phoenix Holdings.

The Phoenix Insurance Ltd. The Phoenix Holdings Ltd. The Phoenix Capital Raising 2009 Ltd.

Environmental, Social, And Governance

ESG Credit Indicators: E-2, S-2, G-2

ESG factors have an overall neutral influence on our credit analysis of Phoenix Insurance Company Ltd.

Related Criteria And Research

Ratings List

The Phoenix Insurance Company
Ltd., The Phoenix Holdings Ltd.,
The Phoenix Capital Raising (2009)
Ltd.
Rating Date when the
rating was first
published
Date when the
rating was last
updated
Issuer rating(s)
The Phoenix Holdings Ltd
Long term
ilAA/Stable 14/03/2007 02/11/2022
The Phoenix Insurance
Company
Ltd.
Long term
ilAAA/Stable 24/05/2004 02/11/2022
Issue rating(s)
The Phoenix Holdings Ltd
Senior Unsecured Debt
Series 4
Series 5
Series 6
ilAA
ilAA
ilAA
03/02/2020
03/02/2020
14/12/2021
02/11/2022
02/11/2022
02/11/2022
The Phoenix Capital Raising 2009 Ltd.
Subordinate hybrid debt
Series 9 ilAA 03/02/2020 02/11/2022
Series 4 ilAA 03/02/2020 02/11/2022
Series 5 ilAA 03/02/2020 02/11/2022
Series 8 ilAA 03/02/2020 02/11/2022

The Phoenix Insurance Ltd. The Phoenix Holdings Ltd. The Phoenix Capital Raising 2009 Ltd.

Series 10
Series 11
Series 13
Series 12
ilAA
ilAA
ilAA
ilAA-
03/02/2020
16/02/2019
23/06/2022
27/07/2021
02/11/2022
02/11/2022
02/11/2022
02/11/2022
Issuer Credit Rating history
The Phoenix Insurance
Company
Ltd.
Long term
July 11, 2023
April 21, 2020
October 07, 2018
February 19, 2017
November 17, 2015
May 20 ,2014
November 18, 2012
July 18, 2012
October 16, 2011
August 26, 2010
August 17, 2009
May 19 ,2009
February 08, 2009
May 24 ,2004
ilAAA/Stable
ilAA+/Stable
ilAA+/Positive
ilAA+/Stable
ilAA+/Negative
ilAA+/Stable
ilAA+/Negative
ilAA+/Watch Neg
ilAA+/Stable
ilAA/Stable
ilAA-/Negative
ilAA-/Watch Neg
ilAA/Watch Neg
ilAA
The Phoenix Holdings Ltd
Long term
July 11, 2023
October 06, 2019
October 07, 2018
February 19, 2017
November 17, 2015
May 20 ,2014
November 18, 2012
July 18, 2012
January 12, 2012
August 26, 2010
May 19 ,2009
November 16, 2008
March 14 ,2007
ilAA/Stable
ilAA-/Stable
ilA+/Positive
ilA+/Stable
ilA+/Negative
ilA+/Stable
ilA+/Negative
ilA+/Watch Neg
ilA+/Stable
ilA/Stable
ilA/Negative
ilAA/Watch Neg
ilAA/Stable
Additional details
Time of the event
Time when the event was learned
of
Rating requested by
11/07/2023
08:02
11/07/2023
08:02
Issuer

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