Date YYYYMMDD Date YYYYMMDD Record 020 - Declared Aggregation Year Key 'ACC_YEAR' = Label 'Accident Year' Key 'UW_YEAR' = Label 'U/W Year' Record 010 - Declared Actuary's Category and Aggregation by Exhibit Key '01' = Label '1st actuary's category for the specified Exhibit Category' Key '02' = Label '2nd actuary's category for the specified Exhibit Category' Key '03' = Label '3rd actuary's category for the specified Exhibit Category' Key '04' = Label '4th actuary's category for the specified Exhibit Category' Key '05' = Label '5th actuary's category for the specified Exhibit Category' Key '06' = Label '6th actuary's category for the specified Exhibit Category' Key '07' = Label '7th actuary's category for the specified Exhibit Category' Key '08' = Label '8th actuary's category for the specified Exhibit Category' Key '09' = Label '9th actuary's category for the specified Exhibit Category' Key '10' = Label '10th actuary's category for the specified Exhibit Category' Key '11' = Label '11th actuary's category for the specified Exhibit Category' Key '12' = Label '12th actuary's category for the specified Exhibit Category' Key '13' = Label '13th actuary's category for the specified Exhibit Category' Key '14' = Label '14th actuary's category for the specified Exhibit Category' Key '15' = Label '15th actuary's category for the specified Exhibit Category' Key '16' = Label '16th actuary's category for the specified Exhibit Category' Key '17' = Label '17th actuary's category for the specified Exhibit Category' Key '18' = Label '18th actuary's category for the specified Exhibit Category' Key '19' = Label '19th actuary's category for the specified Exhibit Category' Key '20' = Label '20th actuary's category for the specified Exhibit Category' Key '21' = Label '21st actuary's category for the specified Exhibit Category' Key '22' = Label '22th actuary's category for the specified Exhibit Category' Key '23' = Label '23th actuary's category for the specified Exhibit Category' Key '24' = Label '24th actuary's category for the specified Exhibit Category' Key '25' = Label '25th actuary's category for the specified Exhibit Category' Key '26' = Label '26th actuary's category for the specified Exhibit Category' Key '27' = Label '27th actuary's category for the specified Exhibit Category' Key '28' = Label '28th actuary's category for the specified Exhibit Category' Key '29' = Label '29th actuary's category for the specified Exhibit Category' Key '30' = Label '30th actuary's category for the specified Exhibit Category' Key '31' = Label '31st actuary's category for the specified Exhibit Category' Key '32' = Label '32th actuary's category for the specified Exhibit Category' Key '33' = Label '33th actuary's category for the specified Exhibit Category' Key '34' = Label '34th actuary's category for the specified Exhibit Category' Key '35' = Label '35th actuary's category for the specified Exhibit Category' Key '36' = Label '36th actuary's category for the specified Exhibit Category' Key '37' = Label '37th actuary's category for the specified Exhibit Category' Key '38' = Label '38th actuary's category for the specified Exhibit Category' Key '39' = Label '39th actuary's category for the specified Exhibit Category' Key '40' = Label '40th actuary's category for the specified Exhibit Category' Key '41' = Label '41st actuary's category for the specified Exhibit Category' Key '42' = Label '42th actuary's category for the specified Exhibit Category' Key '43' = Label '43th actuary's category for the specified Exhibit Category' Key '44' = Label '44th actuary's category for the specified Exhibit Category' Key '45' = Label '45th actuary's category for the specified Exhibit Category' Key '46' = Label '46th actuary's category for the specified Exhibit Category' Key '47' = Label '47th actuary's category for the specified Exhibit Category' Key '48' = Label '48th actuary's category for the specified Exhibit Category' Key '49' = Label '49th actuary's category for the specified Exhibit Category' Key '50' = Label '50th actuary's category for the specified Exhibit Category' Key '51' = Label '51st actuary's category for the specified Exhibit Category' Key '52' = Label '52th actuary's category for the specified Exhibit Category' Key '53' = Label '53th actuary's category for the specified Exhibit Category' Key '54' = Label '54th actuary's category for the specified Exhibit Category' Key '55' = Label '55th actuary's category for the specified Exhibit Category' Key '56' = Label '56th actuary's category for the specified Exhibit Category' Key '57' = Label '57th actuary's category for the specified Exhibit Category' Key '58' = Label '58th actuary's category for the specified Exhibit Category' Key '59' = Label '59th actuary's category for the specified Exhibit Category' Key '60' = Label '60th actuary's category for the specified Exhibit Category' Key '61' = Label '61st actuary's category for the specified Exhibit Category' Key '62' = Label '62th actuary's category for the specified Exhibit Category' Key '63' = Label '63th actuary's category for the specified Exhibit Category' Key '64' = Label '64th actuary's category for the specified Exhibit Category' Key '65' = Label '65th actuary's category for the specified Exhibit Category' Key '66' = Label '66th actuary's category for the specified Exhibit Category' Key '67' = Label '67th actuary's category for the specified Exhibit Category' Key '68' = Label '68th actuary's category for the specified Exhibit Category' Key '69' = Label '69th actuary's category for the specified Exhibit Category' Key '70' = Label '70th actuary's category for the specified Exhibit Category' Key '71' = Label '71st actuary's category for the specified Exhibit Category' Key '72' = Label '72th actuary's category for the specified Exhibit Category' Key '73' = Label '73th actuary's category for the specified Exhibit Category' Key '74' = Label '74th actuary's category for the specified Exhibit Category' Key '75' = Label '75th actuary's category for the specified Exhibit Category' Key '76' = Label '76th actuary's category for the specified Exhibit Category' Key '77' = Label '77th actuary's category for the specified Exhibit Category' Key '78' = Label '78th actuary's category for the specified Exhibit Category' Key '79' = Label '79th actuary's category for the specified Exhibit Category' Key '80' = Label '80th actuary's category for the specified Exhibit Category' Key '81' = Label '81st actuary's category for the specified Exhibit Category' Key '82' = Label '82th actuary's category for the specified Exhibit Category' Key '83' = Label '83th actuary's category for the specified Exhibit Category' Key '84' = Label '84th actuary's category for the specified Exhibit Category' Key '85' = Label '85th actuary's category for the specified Exhibit Category' Key '86' = Label '86th actuary's category for the specified Exhibit Category' Key '87' = Label '87th actuary's category for the specified Exhibit Category' Key '88' = Label '88th actuary's category for the specified Exhibit Category' Key '89' = Label '89th actuary's category for the specified Exhibit Category' Key '90' = Label '90th actuary's category for the specified Exhibit Category' Key '91' = Label '91st actuary's category for the specified Exhibit Category' Key '92' = Label '92th actuary's category for the specified Exhibit Category' Key '93' = Label '93th actuary's category for the specified Exhibit Category' Key '94' = Label '94th actuary's category for the specified Exhibit Category' Key '95' = Label '95th actuary's category for the specified Exhibit Category' Key '96' = Label '96th actuary's category for the specified Exhibit Category' Key '97' = Label '97th actuary's category for the specified Exhibit Category' Key '98' = Label '98th actuary's category for the specified Exhibit Category' Key '99' = Label 'Total' AGGREGATION_YEAR Key '01' = Label 'Current Year - 10 and prior' Key '02' = Label 'Current Year - 9' Key '03' = Label 'Current Year - 8' Key '04' = Label 'Current Year - 7' Key '05' = Label 'Current Year - 6' Key '06' = Label 'Current Year - 5' Key '07' = Label 'Current Year - 4' Key '08' = Label 'Current Year - 3' Key '09' = Label 'Current Year - 2' Key '10' = Label 'Current Year - 1' Key '11' = Label 'Current Year' Key '99' = Label 'Total' Key '01' = Label '1st Portfolio' Key '02' = Label '2nd Portfolio' Key '03' = Label '3rd Portfolio' Key '04' = Label '4th Portfolio' Key '05' = Label '5th Portfolio' Key '06' = Label '6th Portfolio' Key '07' = Label '7th Portfolio' Key '08' = Label '8th Portfolio' Key '09' = Label '9th Portfolio' Key '10' = Label '10th Portfolio' Key '11' = Label '11th Portfolio' Key '12' = Label '12th Portfolio' Key '13' = Label '13th Portfolio' Key '14' = Label '14th Portfolio' Key '15' = Label '15th Portfolio' Key '16' = Label '16th Portfolio' Key '17' = Label '17th Portfolio' Key '18' = Label '18th Portfolio' Key '19' = Label '19th Portfolio' Key '20' = Label '20th Portfolio' Key '21' = Label '21st Portfolio' Key '22' = Label '22nd Portfolio' Key '23' = Label '23rd Portfolio' Key '24' = Label '24th Portfolio' Key '25' = Label '25th Portfolio' Key '26' = Label '26th Portfolio' Key '27' = Label '27th Portfolio' Key '28' = Label '28th Portfolio' Key '29' = Label '29th Portfolio' Key '30' = Label '30th Portfolio' Key '31' = Label '31st Portfolio' Key '32' = Label '32nd Portfolio' Key '33' = Label '33rd Portfolio' Key '34' = Label '34th Portfolio' Key '35' = Label '35th Portfolio' Key '36' = Label '36th Portfolio' Key '37' = Label '37th Portfolio' Key '38' = Label '38th Portfolio' Key '39' = Label '39th Portfolio' Key '40' = Label '40th Portfolio' Key '41' = Label '41st Portfolio' Key '42' = Label '42nd Portfolio' Key '43' = Label '43rd Portfolio' Key '44' = Label '44th Portfolio' Key '45' = Label '45th Portfolio' Key '46' = Label '46th Portfolio' Key '47' = Label '47th Portfolio' Key '48' = Label '48th Portfolio' Key '49' = Label '49th Portfolio' Key '50' = Label '50th Portfolio' Key '51' = Label '51st Portfolio' Key '52' = Label '52nd Portfolio' Key '53' = Label '53rd Portfolio' Key '54' = Label '54th Portfolio' Key '55' = Label '55th Portfolio' Key '56' = Label '56th Portfolio' Key '57' = Label '57th Portfolio' Key '58' = Label '58th Portfolio' Key '59' = Label '59th Portfolio' Key '60' = Label '60th Portfolio' Key '61' = Label '61st Portfolio' Key '62' = Label '62nd Portfolio' Key '63' = Label '63rd Portfolio' Key '64' = Label '64th Portfolio' Key '65' = Label '65th Portfolio' Key '66' = Label '66th Portfolio' Key '67' = Label '67th Portfolio' Key '68' = Label '68th Portfolio' Key '69' = Label '69th Portfolio' Key '70' = Label '70th Portfolio' Key '71' = Label '71st Portfolio' Key '72' = Label '72nd Portfolio' Key '73' = Label '73rd Portfolio' Key '74' = Label '74th Portfolio' Key '75' = Label '75th Portfolio' Key '76' = Label '76th Portfolio' Key '77' = Label '77th Portfolio' Key '78' = Label '78th Portfolio' Key '79' = Label '79th Portfolio' Key '80' = Label '80th Portfolio' Key '81' = Label '81st Portfolio' Key '82' = Label '82nd Portfolio' Key '83' = Label '83rd Portfolio' Key '84' = Label '84th Portfolio' Key '85' = Label '85th Portfolio' Key '86' = Label '86th Portfolio' Key '87' = Label '87th Portfolio' Key '88' = Label '88th Portfolio' Key '89' = Label '89th Portfolio' Key '90' = Label '90th Portfolio' Key '91' = Label '91st Portfolio' Key '92' = Label '92nd Portfolio' Key '93' = Label '93rd Portfolio' Key '94' = Label '94th Portfolio' Key '95' = Label '95th Portfolio' Key '96' = Label '96th Portfolio' Key '97' = Label '97th Portfolio' Key '98' = Label '98th Portfolio' Key '99' = Label 'Total' Key '01' = Label 'Liquidity Category 1' Key '02' = Label 'Liquidity Category 2' Key '03' = Label 'Liquidity Category 3' Key '04' = Label 'Liquidity Category 4' Key '05' = Label 'Liquidity Category 5' Key '99' = Label 'Total' REPORTING_BASIS Key 'GROSS' = Label 'Gross' Key 'CEDED' = Label 'Ceded' EXHIBIT_CATEGORY_LONG 4 digits Key '1039' = Label 'Insurer-Property-Personal (Gross)' Key '1050' = Label 'Insurer-Property-Commercial (Gross)' Key '1070' = Label 'Insurer-Aircraft (Gross)' Key '1080' = Label 'Insurer-Automobile-Liability-Private Passenger (Gross)' Key '1090' = Label 'Insurer-Automobile-Personal Accident-Private Passenger (Gross)' Key '1100' = Label 'Insurer-Automobile-Other-Private Passenger (Gross)' Key '1130' = Label 'Insurer-Automobile-Liability-Other than Private Passenger (Gross)' Key '1140' = Label 'Insurer-Automobile-Personal Accident-Other than Private Passenger (Gross)' Key '1150' = Label 'Insurer-Automobile-Other-Other than Private Passenger (Gross)' Key '1270' = Label 'Insurer-Boiler and machinery (Gross)' Key '1290' = Label 'Insurer-Credit (Gross)' Key '1300' = Label 'Insurer-Credit Protection (Gross)' Key '1310' = Label 'Insurer-Fidelity (Gross)' Key '1320' = Label 'Insurer-Hail (Gross)' Key '1330' = Label 'Insurer-Legal expense (Gross)' Key '1340' = Label 'Insurer-Liability-Comprehensive General Liability (with products) (Gross)' Key '1350' = Label 'Insurer-Liability-Comprehensive General Liability (without products) (Gross)' Key '1360' = Label 'Insurer-Liability-Cyber Liability (Gross)' Key '1370' = Label 'Insurer-Liability-Directors and Officers Liability (Gross)' Key '1380' = Label 'Insurer-Liability-Excess Liability (Gross)' Key '1390' = Label 'Insurer-Liability-Professional Liability (Gross)' Key '1400' = Label 'Insurer-Liability-Umbrella Liability (Gross)' Key '1410' = Label 'Insurer-Liability-Pollution Liability (Gross)' Key '1420' = Label 'Insurer-Liability-All Other (Gross)' Key '1440' = Label 'Insurer-Mortgage (Gross)' Key '1450' = Label 'Insurer-Other Approved Products (Gross)' Key '1460' = Label 'Insurer-Surety-Contract Surety (Gross)' Key '1470' = Label 'Insurer-Surety-All Other Surety (Gross)' Key '1490' = Label 'Insurer-Title (Gross)' Key '1500' = Label 'Insurer-Marine (Gross)' Key '1510' = Label 'Insurer-Accident and sickness (Gross)' Key '3039' = Label 'Reinsurer-Proportional Reinsurance-Property-Personal (Gross)' Key '3050' = Label 'Reinsurer-Proportional Reinsurance-Property-Commercial (Gross)' Key '3070' = Label 'Reinsurer-Proportional Reinsurance-Aircraft (Gross)' Key '3080' = Label 'Reinsurer-Proportional Reinsurance-AutomobileLiability-Private Passenger (Gross)' Key '3090' = Label 'Reinsurer-Proportional Reinsurance-AutomobilePersonal Accident-Private Passenger (Gross)' Key '3100' = Label 'Reinsurer-Proportional Reinsurance-AutomobileOther-Private Passenger (Gross)' Key '3130' = Label 'Reinsurer-Proportional Reinsurance-AutomobileLiability-Other than Private Passenger (Gross)' Key '3140' = Label 'Reinsurer-Proportional Reinsurance-AutomobilePersonal Accident-Other than Private Passenger (Gross)' Key '3150' = Label 'Reinsurer-Proportional Reinsurance-AutomobileOther-Other than Private Passenger (Gross)' Key '3270' = Label 'Reinsurer-Proportional Reinsurance-Boiler and machinery (Gross)' Key '3290' = Label 'Reinsurer-Proportional Reinsurance-Credit (Gross)' Key '3300' = Label 'Reinsurer-Proportional Reinsurance-Credit Protection (Gross)' Key '3310' = Label 'Reinsurer-Proportional Reinsurance-Fidelity (Gross)' Key '3320' = Label 'Reinsurer-Proportional Reinsurance-Hail (Gross)' Key '3330' = Label 'Reinsurer-Proportional Reinsurance-Legal expense (Gross)' Key '3340' = Label 'Reinsurer-Proportional Reinsurance-Liability-Comprehensive General Liability (with products) (Gross)' Key '3350' = Label 'Reinsurer-Proportional Reinsurance-Liability-Comprehensive General Liability (without products) (Gross)' Key '3360' = Label 'Reinsurer-Proportional Reinsurance-Liability-Cyber Liability (Gross)' Key '3370' = Label 'Reinsurer-Proportional Reinsurance-Liability-Directors and Officers Liability (Gross)' Key '3380' = Label 'Reinsurer-Proportional Reinsurance-Liability-Excess Liability (Gross)' Key '3390' = Label 'Reinsurer-Proportional Reinsurance-Liability-Professional Liability (Gross)' Key '3400' = Label 'Reinsurer-Proportional Reinsurance-Liability-Umbrella Liability (Gross)' Key '3410' = Label 'Reinsurer-Proportional Reinsurance-Liability-Pollution Liability (Gross)' Key '3420' = Label 'Reinsurer-Proportional Reinsurance-Liability-All Other (Gross)' Key '3440' = Label 'Reinsurer-Proportional Reinsurance-Mortgage (Gross)' Key '3450' = Label 'Reinsurer-Proportional Reinsurance-Other Approved Products (Gross)' Key '3460' = Label 'Reinsurer-Proportional Reinsurance-Surety-Contract Surety (Gross)' Key '3470' = Label 'Reinsurer-Proportional Reinsurance-Surety-All Other Surety (Gross)' Key '3490' = Label 'Reinsurer-Proportional Reinsurance-Title (Gross)' Key '3500' = Label 'Reinsurer-Proportional Reinsurance-Marine (Gross)' Key '3510' = Label 'Reinsurer-Proportional Reinsurance-Accident and sickness (Gross)' Key '6039' = Label 'Reinsurer-Excess Reinsurance-Property-Personal (Gross)' Key '6050' = Label 'Reinsurer-Excess Reinsurance-Property-Commercial (Gross)' Key '6070' = Label 'Reinsurer-Excess Reinsurance-Aircraft (Gross)' Key '6080' = Label 'Reinsurer-Excess Reinsurance-AutomobileLiability-Private Passenger (Gross)' Key '6090' = Label 'Reinsurer-Excess Reinsurance-AutomobilePersonal Accident-Private Passenger (Gross)' Key '6100' = Label 'Reinsurer-Excess Reinsurance-AutomobileOther-Private Passenger (Gross)' Key '6130' = Label 'Reinsurer-Excess Reinsurance-AutomobileLiability-Other than Private Passenger (Gross)' Key '6140' = Label 'Reinsurer-Excess Reinsurance-AutomobilePersonal Accident-Other than Private Passenger (Gross)' Key '6150' = Label 'Reinsurer-Excess Reinsurance-AutomobileOther-Other than Private Passenger (Gross)' Key '6270' = Label 'Reinsurer-Excess Reinsurance-Boiler and machinery (Gross)' Key '6290' = Label 'Reinsurer-Excess Reinsurance-Credit (Gross)' Key '6300' = Label 'Reinsurer-Excess Reinsurance-Credit Protection (Gross)' Key '6310' = Label 'Reinsurer-Excess Reinsurance-Fidelity (Gross)' Key '6320' = Label 'Reinsurer-Excess Reinsurance-Hail (Gross)' Key '6330' = Label 'Reinsurer-Excess Reinsurance-Legal expense (Gross)' Key '6340' = Label 'Reinsurer-Excess Reinsurance-Liability-Comprehensive General Liability (with products) (Gross)' Key '6350' = Label 'Reinsurer-Excess Reinsurance-Liability-Comprehensive General Liability (without products) (Gross)' Key '6360' = Label 'Reinsurer-Excess Reinsurance-Liability-Cyber Liability (Gross)' Key '6370' = Label 'Reinsurer-Excess Reinsurance-Liability-Directors and Officers Liability (Gross)' Key '6380' = Label 'Reinsurer-Excess Reinsurance-Liability-Excess Liability (Gross)' Key '6390' = Label 'Reinsurer-Excess Reinsurance-Liability-Professional Liability (Gross)' Key '6400' = Label 'Reinsurer-Excess Reinsurance-Liability-Umbrella Liability (Gross)' Key '6410' = Label 'Reinsurer-Excess Reinsurance-Liability-Pollution Liability (Gross)' Key '6420' = Label 'Reinsurer-Excess Reinsurance-Liability-All Other (Gross)' Key '6440' = Label 'Reinsurer-Excess Reinsurance-Mortgage (Gross)' Key '6450' = Label 'Reinsurer-Excess Reinsurance-Other Approved Products (Gross)' Key '6460' = Label 'Reinsurer-Excess Reinsurance-Surety-Contract Surety (Gross)' Key '6470' = Label 'Reinsurer-Excess Reinsurance-Surety-All Other Surety (Gross)' Key '6490' = Label 'Reinsurer-Excess Reinsurance-Title (Gross)' Key '6500' = Label 'Reinsurer-Excess Reinsurance-Marine (Gross)' Key '6510' = Label 'Reinsurer-Excess Reinsurance-Accident and sickness (Gross)' Key '9989' = Label 'Total (Ceded)' Key '9999' = Label 'Total (Gross)' Institution ID Identification de l'entreprise Portfolio Declared PORTFOLIO_CODE Portfolio_Name Declared Actuary's Category and Aggregation by Exhibit EXHIBIT_CATEGORY_CODE ACTUARY_CATEGORY_CODE Actuary_Category_Name Declared Aggregation Year AGGREGATION_YEAR_CODE Aggregation_Year_Name Unpaid Claims and Loss Ratio Analysis Exhibit PORTFOLIO_CODE EXHIBIT_CATEGORY_CODE ACTUARY_CATEGORY_CODE AGGREGATION_TYPE_CODE AGGREGATION_YEAR_CODE REPORTING_BASIS_CODE LIQUIDITY_CATEGORY_FOR_DISCOUNT_RATE_CODE m1 - Paid Losses - Current Year m2 - Paid Losses - Cumulative m3 - Liabilities for Incurred Claims - Bornhuetter-Ferguson Initial Expected Loss Ratio Assumptions m4 - Liabilities for Incurred Claims - Estimate of Future Cash Flows - Case Reserves m5 - Liabilities for Incurred Claims - Estimate of Future Cash Flows - IBNR m6 - Liabilities for Incurred Claims - Estimate of Future Cash Flows - Total m7 - Liabilities for Incurred Claims - Estimate of Present Value of Future Cash Flows - Total m8 - Liabilties for Incurred Claims - Risk Adjustment (RA) - RA ($'000) m9 - Liabilties for Incurred Claims - Risk Adjustment (RA) - RA (%) m10 - Liabilities for Incurred Claims - Fulfilment Cash Flows m11 - Loss Ratio Analysis - Insurance Revenue/Earned Premiums m12 - Loss Ratio Analysis - Undiscounted Loss Ratio (%) m13 - Claim Counts - Open as at Year-end m14 - Claim Counts - Reported to Date m15 - As at Prior Year-end - Total Estimate of Future Cash Flows m16 - As at Prior Year-end - Reported Claim Counts to Date APV Reserves including ULAE, FA and Other PORTFOLIO_CODE EXHIBIT_CATEGORY_CODE ACTUARY_CATEGORY_CODE AGGREGATION_TYPE_CODE REPORTING_BASIS_CODE LIQUIDITY_CATEGORY_FOR_DISCOUNT_RATE_CODE m51 - ULAE - Total m52 - "Facility Association" and "Plan" m53 - Other Provisions m54 - Grand Total