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 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 (Long-Term Business Valuation and Solvency) Regulations 2021 

Templates for use by insurers:

Detail

Returns

 

LTB_Return 

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

Helper Templates

 

LTB_Form_1 

Regulatory balance sheet and Solvency Capital Requirement information for unit-linked, investment-linked and index-linked insurance.

LTB_Form_2 

Regulatory balance sheet and Solvency Capital Requirement information for life insurance with-profit participation.

LTB_Form_3 

Regulatory balance sheet and Solvency Capital Requirement information for health insurance.

LTB_Form_4 

Regulatory balance sheet and Solvency Capital Requirement information for other life insurance.

LTB_Form_5

Regulatory balance sheet and Solvency Capital Requirement information for assets and liabilities unrelated to forms 1 to 4.

Technical Data

 

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 (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: