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 2008, Insurance Regulations 2021 and the Insurance ( Non Long-Term Business Valuation and Solvency) Regulations 2021.
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Templates for use by insurers: |
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Returns |
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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. |
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Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 12 insurers for annual and biannual returns. |
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Helper Templates |
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Helper template for counterparty default risk for class 3-9 and 11 insurers. |
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Helper template for counterparty default risk for class 12 insurers. |
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Helper template for concentration risk for class 3-9 and 11 insurers. |
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Helper template for concentration risk for class 12 insurers. |
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Helper template for spread risk for class 3-9 and 11 insurers. |
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Interest Rate Risk Helper Templates |
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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 NLT_Helper_Interest_Rate_Risk_All_Classes_30 November_2021 NLT_Helper_Interest_Rate_Risk_All_Classes_31 October_2021 NLT_Helper_Interest_Rate_Risk_All_Classes_30 September_2021 NLT_Helper_Interest_Rate_Risk_All_Classes_31 August_2021 |
Interest rate risk helper templates for use by all classes of insurer – please use the correct month’s template for your valuation date. |
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Technical Data |
Helper tab for the interest rate risk SCR for use by all insurers. |
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Risk free interest rate data for determining technical provisions |
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Risk free interest rate data for determining technical provisions |
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Association of Credit Assessments to Credit Quality Steps |
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The mapping of EACI credit assessments to the credit quality steps required in the Insurance (Non Long-Term Business Valuation and Solvency) Regulations. |
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Auditor’s Reports and Director’s Certificates |
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Forms
Forms for fitness and propriety assessment can be found here: