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Providing comprehensive solutions

Global Insurance Solutions partners with Clearwater Analytics to provide fully reconciled reports to satisfy various reporting needs:

  • Accounting data for multiple basis of accounting (Statutory, U.S. GAAP, IFRS, Tax, etc.)
  • Regulatory reporting requirements (NAIC, 10-Q/10-K, Solvency II , etc.)
  • Ratings agency support (NAIC, Moody’s, Fitch, S&P, AM Best, etc.)
  • Fair value pricing and leveling

Investment accounting and reporting capabilities

Partial outsourcing
Full outsourcing
Our partial outsourcing services include:
  • Real-time access to investment accounts on the web-based accounting platform, powered by Clearwater Analytics

  • Detailed holdings, transactions and income reports, which includes book value, book yield, accrued income, unrealized and realized gain/loss, investment income, purchases, disposals, etc.)

  • Ability to leverage Global Insurance Solutions’ experienced accounting professionals

Comprises partial outsourcing offerings, while also including:
  • Fully reconciled investment–related regulatory reports including quarterly and annual statement disclosures for NAIC Statutory, local GAAP and Solvency II reporting

  • Custody and general ledger feeds and reconciliations

  • Cash flow projections , impairment/OTTI analysis, RBC calculations and audit support

Please get in touch with us should you have any questions about this service or would like to discuss the analytics in greater detail.


Accounting and reporting insights

IFRS 2018 Foundation Conference

Frankfurt, Germany – June 28-29: New insurance-related disclosures will provide additional insight into the effects of insurers’ local regulatory requirements. Read more >

NAIC 2018 International Insurance Forum

Regulators must show an appreciation for differing business models when designing controls to combat systemic risk. Read more >

2017 IFRS Americas Conference

New IFRS standards will alter profit recognition for insurers' assets and liabilities. Read more >

NAIC 2017 International Insurance Forum

Shifts in global regulations will alter the insurance industry worldwide. Read more >

 
   


Dean Crabtree
Global Head of Investment Accounting and Regulatory Reporting, Global Insurance Solutions
Wheatley Garner
Investment Accounting and Regulatory Reporting, Global Insurance Solutions

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