Property:Has topic definition
The one-line definition of the topic whose [[ID:]] registry page carries this fact — set by Module:ID from Data:term_map.json.
4
Dividends and shareholder distributions. +
5
Organic or normalized capital generation as a standalone KPI: the amount generated in the period and its uses (the full solvency-ratio walk: see Solvency / Rollforward). +
6
Period movement in AUM: flows, market effects, and FX from opening to closing. +
7
The holding or parent company standalone: cash, resources, and obligations. +
External environment for the period: macroeconomy, rates, markets, and industry conditions (exposure to market moves: see Market risk; assumptions used in projections: see Economic assumptions). +
8
Economic and actuarial assumptions used in valuations and results: rates, returns, and assumption updates (actual market conditions: see Market environment; liability discounting: see Discounting). +
Liquidity risk: the risk of insufficient liquid resources to meet obligations (the group's liquidity position: see Liquidity & capital resources). +
Structure of the reinsurance program: treaties, layers, retentions, and renewal terms. +
9
Outsourcing of critical functions and oversight of service providers. +
Investment portfolio, asset allocation, and investment income. +
Regulatory capital requirement: the SCR (composition by risk module) and MCR, or local analogues such as US risk-based capital (RBC). +
B
Financial leverage: debt outstanding, leverage level, and debt servicing (maturity schedule and refinancing: see Debt maturity). +
Maturity profile of outstanding debt and refinancing needs. +
C
Competitive landscape and the company's market position and share. +
Sensitivity of the CSM to market and insurance assumption changes. +
Natural and man-made catastrophe events and their loss impact in the period. +