Statutory Reporting > Full Service & Customized Reporting

  • Regulatory
    • Schedule D&E - Monthly, Quarterly & Annually Monthly Pricing, Ratings, Cash Flows, and Factors updated through IDC
      Electronic Pricing and SVO Ratings Obtained through NAIC's AVS
      Database
    • Summary Investment Schedule
    • Schedule BA - Quarterly & Annually
    • IMR/AVR
    • RBC
    • SVO Filing Reports NAIC Designation Analysis
      ISIS Filing Information
  • Investment Income Exhibits
    • Exhibit of Net Investment Income
    • Exhibit of Capital Gains (Losses)
  • Distribution Reports
    • Top Holdings
    • Sequential Order Holdings
  • Income Reports
    • Accrued Interest
    • Earned Income
    • Investment Income
    • Expected Payments
    • Payment Variance
    • Past Due Payments
  • GAAP Disclosure Reports
    • Unrealized Gain/Loss Report
    • Contractual Maturities on Debt Securities
    • Proceeds and Realized Gains/Losses
    • Non-Income Producing Debt Securities
    • Schedule of Investment Income
  • Portfolio Analysis Reports
    • Portfolio Holdings
    • Largest Holdings
    • Distribution
  • General Ledger
    • Account Report
    • Transaction Report
  • General Ledger
    • Lot Level Disclosure
    • CUSIP Level Disclosure
    • OTTI Lot Analysis
    • OTTI CUSIP Analysis
  • Other Reports
    • Amortization Report
    • Cash Flow Report
    • Ratings Report
  • Other Services
    • Monthly Reconciliation of Custody Statements to Schedule D
    • Customized Board & Management Reports
    • Investment Plan Incorporating NAIC & State Guidelines
    • Information for Investment Risk Interrogatories
    • Preparation of A.M. Best Reports
    • Response to Footnotes & General Interrogatories of the Annual Statement
    • Customized Investment Reports for Auditors