Returns/Forms

Financial returns

The requirements for reporting to the Authority are contained in the Insurance Act 2008 and the Insurance Regulations 2021

 

The table below provides a consolidated list of all the returns and forms that are relevant to insurers carrying on non long-term insurance business.

 

The Authority encourages long-term business insurers to refer to the Legislation and Guidance page of the website where they can find the Insurance Act 2008Insurance Regulations 2021 and the Insurance ( Non Long-Term Business Valuation and Solvency) Regulations 2021.

 

Templates for use by insurers:

Detail

Returns

 

NLT_Return_Class_3-9&11

Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 3-9&11 insurers for annual and quarterly returns.

NLT_Return_Class_12

Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 12 insurers for annual and biannual returns.

NLT_Return_Class_13

Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 13 insurers for annual and biannual returns.

Helper Templates

 

NLT_Helper_Counterparty_Default_Risk_Classes_3-9&11 

Helper template for counterparty default risk for class 3-9 and 11 insurers.

NLT_Helper_Counterparty_Default_Risk_Class_12 

Helper template for counterparty default risk for class 12 insurers.

NLT_Helper_Concentration_Risk_Classes_3-9&11 

Helper template for concentration risk for class 3-9 and 11 insurers.

NLT_Helper_Concentration_Risk_Class_12

Helper template for concentration risk for class 12 insurers.

NLT_Helper_Spread_Risk_Classes_3-9&11 

Helper template for spread risk for class 3-9 and 11 insurers.

Interest Rate Risk Helper Templates

 

NLT_Helper_Interest_Rate_Risk_All_Classes_September_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_August_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_July_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_June_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_May_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_April_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_March_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_February_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_January_2024

NLT_Helper_Interest_Rate_Risk_All_Classes_December_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_November_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_October_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_September_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_August_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_ July_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_ June_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_May_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_April_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_March_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_February_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_January_2023

NLT_Helper_Interest_Rate_Risk_All_Classes_December_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_November_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_October_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_September_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_August_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_July_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_June_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_31May_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_31 March 2022

NLT_Helper_Interest_Rate_Risk_All_Classes_28 February_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_31 January_2022

NLT_Helper_Interest_Rate_Risk_All_Classes_31 December_2021

Interest rate risk helper templates for use by all classes of insurer – please use the correct month’s template for your valuation date.

Technical Data

Helper tab for the interest rate risk SCR for use by all insurers.

Technical Data – current period

Risk free interest rate data for determining technical provisions

Technical data - previous period

Risk free interest rate data for determining technical provisions

Association of Credit Assessments to Credit Quality Steps

 

Association of Credit Assessments to Credit Quality Steps 

The mapping of EACI credit assessments to the credit quality steps required in the Insurance (Non Long-Term Business Valuation and Solvency) Regulations.

Auditor’s Reports and Director’s Certificates

 

Auditor's Report

 

Auditor's Report PCC

 

Directors' Certificate

 

Directors' Certificate PCC

 

Forms

Forms for fitness and propriety assessment can be found here: