Model capital requirements under multiple regulatory frameworks. Optimizes capital allocation across business units and geographies.
Global (re)insurers must calculate capital requirements under multiple frameworks (Solvency II, Swiss SST, Bermuda BSCR, AM Best). Manual modeling takes months and provides inconsistent results across jurisdictions, complicating capital planning.
Unified capital modeling engine that calculates requirements across all regulatory frameworks simultaneously. Optimizes capital allocation to maximize ROE while meeting all regulatory constraints. Provides real-time capital position tracking.
Simultaneous modeling across 5+ capital frameworks
Real-time capital position vs. quarterly lag
Optimize capital allocation for 15-20% ROE improvement
Automatic regulatory capital reporting
What-if analysis for M&A and new ventures
Quarterly capital adequacy reporting
Annual ORSA capital modeling
M&A capital impact analysis
New business capital allocation decisions
Aggregate and analyze portfolio accumulations across treaties and policies. Real-time PML calculations and exposure monitoring.
Optimize retention levels and reinsurance program structures. Models financial impact across multiple retention scenarios.
Track regulatory requirements across Lloyd's, Bermuda, EU Solvency II, and Swiss FINMA jurisdictions. Automated filing reminders.