Risk Explorer - Restoring Trust in the Value of Modelling

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2 Risk Explorer - Restoring Trust in the Value of Modelling Build, rebuild, completely redesign or reconfigure your models within hours or days - as needed for your business Run even the largest and the most complex models in 5-10 minutes using Cloud Compu ng if needed Use the same model to assist with business decisions and with regulatory compliance (Solvency II)

3 Execu ve, Board & Regulatory Repor ng Risk Explorer offers superior inbuilt analy cs, enabling on-demand outputs such as: ь Risk Analysis at mul ple levels within the company ь Cost-Benefit analysis of mul ple Ceded Reinsurance programmes, Ceded Reinsurance Cost Alloca on ь Risk-Based Capital Alloca on to business units, lines or other business segments ь Evalua on of Capital Adequacy at mul ple dimension ь Strategic Asset Alloca on Risk Explorer combines point-and-click Solvency II compliance with powerful execu ve decision-making tool

4 Risk Explorer - Quick Model Construc on Same inputs feed any risk or capital model Exis ng toolbox so ware products require modellers to construct their models ( build your car from parts ): Time consuming, internal/consul ng resource intensive Difficult to rebuild or substan ally modify if needed False sense of flexibility Integrated solu on in Risk Explorer ( drive your car ): Use the same inputs that feed toolbox models Build models within hours If needed rebuild models completely, also within hours New people learn models within a few days

5 Toolbox Modelling

6 Risk Explorer Integrated Framework

7 Risk Explorer versus Toolboxes Efficiency Comparison

8 Risk Explorer - Same Models for Different Purposes Any model can easily become a Solvency II model Point-and-click Solvency II modelling capabili es: Produce Solvency II Balance Sheet within exis ng model Calculate risk margins and solvency capital figures automa cally Transparent calcula ons and results Results produced for a company and/or for different business lines or segments simultaneously

9 Risk Explorer - Fast Cloud Compu ng Simula ons Point-and-click Cloud Compu ng capabili es built into Risk Explorer Models can run on thousands of processors in the cloud No need to purchase expensive hardware Even the largest models can be used to effec vely assist in decision making

10 Ul mate Risk Solu ons (URS) THE ONLY producer of DFA so ware technologies IN THE WORLD, INDEPENDENT from consul ng companies and reinsurance brokers Founded in USA with loca ons in: New York, London Madrid, Trieste Hong Kong 12 years in business With broad base of corporate clients, represented ON ALL CONTINENTS

11 Ul mate Risk Solu ons Client Map

12 URS Clients Industry Segments ь 21 direct insurance companies ь 22 reinsurance companies ь 9 reinsurance brokers ь 3 consul ng companies ь 3 insurance regulators

13 Ul mate Risk Solu ons Client Snapshot

14 URS Product Suite Re Risk Explorer Industry-leading dynamic financial analysis so ware Ul Fit Uf Sophis cated distribu on fi ng so ware that helps parameterize sta s cal models Translator++ for Excel Xt Unique spreadsheet compiler that converts Excel models into fast-running executable programmes Res-Solver Rs Advanced determinis c and stochas c loss reserve es ma on and modelling framework Predictable Dynamics Pd One-of-a-kind global economic model that simulates the behavior of main economic variables in mul ple economies Asset Por olio Op mizer Ao Asset Portfolio Optimizer helps companies analyze different asset portfolios and determine the most effective allocation of assets based on the company's risk-reward objectives.

15 Risk Explorer - Hidden Gems Excel Translator makes Risk Explorer flexible, allows expanding its func onality by the models designed in Excel Applica on Programming Interface (API) allows seamless integra on with other systems Segmenta on allows producing results by subsidiaries, by lines of business, by products via few mouse clicks. Architecture based on patented methodology flexible way of se ng correla ons and other dependencies in your models

16 Asset Modelling Capabili es of URS Predictable Dynamics one-of-a-kind Economic Scenario Generator with models for about 30 economies Economic Scenario Tester assess the quality of economic scenarios without studying ESG methodology CUSIP level modelling of exis ng asset por olios; producing scenarios for exis ng and future por olios Asset Por olio Op mizer find the most efficient mix of assets for different risk levels