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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

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NAIC Fall 2016 National Meeting

Access our new summary of relevant topics and issues specific to the insurance industry that have been released at the NAIC Fall 2016 National Meeting in Miami, FL on December 10-13.

Download the PDF

Read the NAIC Summer 2016 National Meeting notes

Upcoming NAIC National Meetings

  • NAIC Spring Meeting , Denver, CO - April 8-11, 2017
  • NAIC Summer Meeting , Philadelphia, PA – August 5-8, 2017
  • NAIC Fall Meeting, Honolulu, HI – December 2-5, 2017
 
   

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Meet Our Team
Dean Crabtree
Head of Investment Accounting and Reporting, Global Insurance Solutions
Wheatley Garner
Investment Accounting and Reporting, Global Insurance Solutions

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years with
J.P. Morgan
years
Experience