Risk-Based Capital — Fixed Income Takes Center Stage

The National Association of Insurance Commissioners (NAIC) is seeking to implement changes to risk-based capital (RBC) requirements for fixed income, leading to potentially surprising and significant increases in capital needs. This calls for more immediate and detailed portfolio assessments coupled with a plan for efficient repositioning and implementation. Insurers should consider leveraging the combined fixed income and insurance specializations at Sage to construct portfolios that are capital efficient and remain aligned with their overall business objectives.

  • DATE: February 7, 2019
  • TYPE: PDF

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