Lancashire Holdings Limited
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1 Lancashire Holdings Limited Solvency and Financial Condition Report Disclosures 31 December 2017 (Monetary amounts in USD thousands)
2 General information Participating undertaking name Lancashire Holdings Limited Group identification code UNUYXLHOWF752 Type of code of group LEI Country of the group supervisor GB Language of reporting en Reporting reference date 31 December 2017 Currency used for reporting USD Accounting standards IFRS Method of Calculation of the group SCR Standard formula Method of group solvency calculation Method 1 is used exclusively Matching adjustment No use of matching adjustment Volatility adjustment No use of volatility adjustment Transitional measure on the risk-free interest rate No use of transitional measure on the risk-free interest rate Transitional measure on technical provisions No use of transitional measure on technical provisions List of reported templates S Balance sheet S Premiums, claims and expenses by line of business S Premiums, claims and expenses by country S Own Funds S Solvency Capital Requirement - for groups on Standard Formula S Undertakings in the scope of the group
3 S Balance sheet Assets Solvency II value R0030 Intangible assets 0 R0040 Deferred tax assets 1,713 R0050 Pension benefit surplus 0 R0060 Property, plant & equipment held for own use 2,647 R0070 Investments (other than assets held for index-linked and unit-linked contracts) 1,491,659 R0080 Property (other than for own use) 0 R0090 Holdings in related undertakings, including participations 62,417 R0100 Equities 0 R0110 Equities - listed 0 R0120 Equities - unlisted 0 R0130 Bonds 1,112,343 R0140 Government Bonds 319,337 R0150 Corporate Bonds 598,615 R0160 Structured notes 25,836 R0170 Collateralised securities 168,555 R0180 Collective Investments Undertakings 315,243 R0190 Derivatives 1,656 R0200 Deposits other than cash equivalents 0 R0210 Other investments 0 R0220 Assets held for index-linked and unit-linked contracts 0 R0230 Loans and mortgages 106,854 R0240 Loans on policies 0 R0250 Loans and mortgages to individuals 0 R0260 Other loans and mortgages 106,854 R0270 Re recoverables from: 85,383 R0280 Non-life and health similar to non-life 85,383 R0290 Non-life excluding health 85,383 R0300 Health similar to non-life 0 R0310 Life and health similar to life, excluding index-linked and unit-linked 0 R0320 Health similar to life 0 R0330 Life excluding health and index-linked and unit-linked 0 R0340 Life index-linked and unit-linked 0 R0350 Deposits to cedants 0 R0360 Insurance and intermediaries receivables 20,565 R0370 Re receivables 6,291 R0380 Receivables (trade, not ) 997 R0390 Own shares (held directly) 12,100 R0400 Amounts due in respect of own fund items or initial fund called up but not yet paid in 0 R0410 Cash and cash equivalents 104,266 R0420 Any other assets, not elsewhere shown 3,970 R0500 Total assets 1,836,445 C0010
4 S Balance sheet Liabilities Solvency II value R0510 Technical provisions - non-life 567,268 R0520 Technical provisions - non-life (excluding health) 567,268 R0530 TP calculated as a whole 0 R0540 Best Estimate 507,426 R0550 Risk margin 59,842 R0560 Technical provisions - health (similar to non-life) 0 R0570 TP calculated as a whole 0 R0580 Best Estimate 0 R0590 Risk margin 0 R0600 Technical provisions - life (excluding index-linked and unit-linked) 0 R0610 Technical provisions - health (similar to life) 0 R0620 TP calculated as a whole 0 R0630 Best Estimate 0 R0640 Risk margin 0 R0650 Technical provisions - life (excluding health and index-linked and unit-linked) 0 R0660 TP calculated as a whole 0 R0670 Best Estimate 0 R0680 Risk margin 0 R0690 Technical provisions - index-linked and unit-linked 0 R0700 TP calculated as a whole 0 R0710 Best Estimate 0 R0720 Risk margin 0 R0740 Contingent liabilities 0 R0750 Provisions other than technical provisions 0 R0760 Pension benefit obligations 0 R0770 Deposits from reinsurers 0 R0780 Deferred tax liabilities 0 R0790 Derivatives 2,697 R0800 Debts owed to credit institutions 0 R0810 Financial liabilities other than debts owed to credit institutions 141,395 R0820 Insurance & intermediaries payables 184 R0830 Re payables 0 R0840 Payables (trade, not ) 25,115 R0850 Subordinated liabilities 119,616 R0860 Subordinated liabilities not in BOF 119,616 R0870 Subordinated liabilities in BOF 0 R0880 Any other liabilities, not elsewhere shown 0 R0900 Total liabilities 856,275 C0010 R1000 Excess of assets over liabilities 980,170
5 S Premiums, claims and expenses by line of business Non-life Line of Business for: non-life and re obligations (direct business and accepted proportional re) Line of business for: accepted non-proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Misc. financial loss Health Casualty Marine, aviation and transport Property Total C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written R0110 Gross - Direct Business 161,207 39,033 30, ,860 R0120 Gross - Proportional re accepted 0 1, ,567 R0130 Gross - Non-proportional re accepted 25, , ,887 R0140 Reinsurers' share 61,261 9,728 8,483 2,287 48, ,815 R0200 Net 99,946 30,872 22,137 22,824 78, ,499 Premiums earned R0210 Gross - Direct Business 176,232 46,050 36, ,367 R0220 Gross - Proportional re accepted 0 1, ,679 R0230 Gross - Non-proportional re accepted 16, , ,068 R0240 Reinsurers' share 57,568 11,991 4,333 2,287 46, ,948 R0300 Net 118,664 35,738 31,752 14,043 78, ,166 Claims incurred R0310 Gross - Direct Business 49,445 29,416 12,879 91,740 R0320 Gross - Proportional re accepted R0330 Gross - Non-proportional re accepted , ,290 R0340 Reinsurers' share 24,608 15, , ,039 R0400 Net 24,837 14,458 12, , ,246 Changes in other technical provisions R0410 Gross - Direct Business R0420 Gross - Proportional re accepted R0430 Gross - Non-proportional re accepted R0440 Reinsurers' share R0500 Net R0550 Expenses incurred 49,781 7,966 5,956 2,850 13,741 80,294 R1200 Other expenses 70,244 R1300 Total expenses 150,538
6 S Premiums, claims and expenses by country Non-life C0010 C0020 C0030 C0040 C0050 C0060 C0070 R0010 US JP AU DE IN Premiums written C0080 C0090 C0100 C0110 C0120 C0130 C0140 R0110 Gross - Direct Business 172,638 11, , , ,956 R0120 Gross - Proportional re accepted R0130 Gross - Non-proportional re accepted 17,091 74,467 12,757 3,560 21,417 2, ,166 R0140 Reinsurers' share 67,672 31,701 4,049 1,701 3,028 1, ,537 R0200 Net 122,057 53,941 10,282 5,336 19,212 5, ,514 Premiums earned R0210 Gross - Direct Business 188,167 12, ,043 1, ,230 R0220 Gross - Proportional re accepted 0 4 1, ,060 R0230 Gross - Non-proportional re accepted 15,232 75,234 11,340 3,168 13,868 3, ,153 R0240 Reinsurers' share 63,969 29,954 4,018 1,701 3, ,887 R0300 Net 139,430 57,445 9,063 4,510 12,192 3, ,556 Claims incurred R0310 Gross - Direct Business 53,877 27, ,046 R0320 Gross - Proportional re accepted R0330 Gross - Non-proportional re accepted 7, ,284 1, ,069 8, ,628 R0340 Reinsurers' share 24,644 82, ,363 R0400 Net 36, ,927 1, ,428 8, ,352 Changes in other technical provisions Home Country Top 5 countries (by amount of gross premiums written) - non-life obligations Top 5 countries (by amount of gross premiums written) - non-life obligations Total Top 5 and home country R0410 Gross - Direct Business R0420 Gross - Proportional re accepted R0430 Gross - Non-proportional re accepted R0440 Reinsurers' share R0500 Net R0550 Expenses incurred 53,956 10,041 1, , ,491 R1200 Other expenses 70,244 R1300 Total expenses 139,735
7 S Own Funds Basic own funds before deduction for participations in other financial sector Total Tier 1 unrestricted Tier 1 restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 R0010 Ordinary share capital (gross of own shares) 100, ,671 0 R0020 Non-available called but not paid in ordinary share capital at group level 0 R0030 Share premium account related to ordinary share capital R0040 Initial funds, members' contributions or the equivalent basic own-fund item for mutual and mutual-type undertakings R0050 Subordinated mutual member accounts R0060 Non-available subordinated mutual member accounts at group level 0 R0070 Surplus funds 0 0 R0080 Non-available surplus funds at group level 0 0 R0090 Preference shares R0100 Non-available preference shares at group level 0 R0110 Share premium account related to preference shares R0120 Non-available share premium account related to preference shares at group level 0 R0130 Reconciliation reserve 728, ,714 R0140 Subordinated liabilities R0150 Non-available subordinated liabilities at group level 0 R0160 An amount equal to the value of net deferred tax assets 1,713 1,713 R0170 The amount equal to the value of net deferred tax assets not available at the group level 0 0 R0180 Other items approved by supervisory authority as basic own funds not specified above R0190 Non available own funds related to other own funds items approved by supervisory authority 0 R0200 Minority interests (if not reported as part of a specific own fund item) 0 R0210 Non-available minority interests at group level R0220 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0230 Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities 0 R0240 whereof deducted according to art 228 of the Directive 2009/138/EC 0 R0250 Deductions for participations where there is non-availability of information (Article 229) 0 R0260 Deduction for participations included by using D&A when a combination of methods is used 0 R0270 Total of non-available own fund items R0280 Total deductions R0290 Total basic own funds after deductions 830, , ,713 Ancillary own funds R0300 Unpaid and uncalled ordinary share capital callable on demand 0 R0310 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand 0 R0320 Unpaid and uncalled preference shares callable on demand 0 R0330 A legally binding commitment to subscribe and pay for subordinated liabilities on demand 0 R0340 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC 0 R0350 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC 0 R0360 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC 0 R0370 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC 0 R0380 Non available ancillary own funds at group level 0 R0390 Other ancillary own funds 0 R0400 Total ancillary own funds Own funds of other financial sectors R0410 Credit Institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies 0 R0420 Institutions for occupational retirement provision 0 R0430 Non regulated entities carrying out financial activities 0 R0440 Total own funds of other financial sectors
8 S Own Funds Basic own funds before deduction for participations in other financial sector Total Tier 1 Tier 1 unrestricted restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Own funds when using the D&A, exclusively or in combination of method 1 R0450 Own funds aggregated when using the D&A and combination of method 0 R0460 Own funds aggregated when using the D&A and combination of method net of IGT 0 R0520 Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) 830, , ,713 R0530 Total available own funds to meet the minimum consolidated group SCR 829, , R0560 Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) 830, , ,713 R0570 Total eligible own funds to meet the minimum consolidated group SCR (group) 829, , R0610 Minimum consolidated Group SCR 134,476 R0650 Ratio of Eligible own funds to Minimum Consolidated Group SCR % R0660 Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) 830, , ,713 R0680 Group SCR 579,323 R0690 Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A % Reconcilliation reserve C0060 R0700 Excess of assets over liabilities 980,170 R0710 Own shares (held directly and indirectly) 12,100 R0720 Forseeable dividends, distributions and charges R0730 Other basic own fund items 102,384 R0740 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 97,294 R0750 Other non available own funds 39,678 R0760 Reconciliation reserve 728,714 Expected profits R0770 Expected profits included in future premiums (EPIFP) - Life business 0 R0780 Expected profits included in future premiums (EPIFP) - Non- life business 105,956 R0790 Total Expected profits included in future premiums (EPIFP) 105,956
9 S Solvency Capital Requirement - for groups on Standard Formula Gross solvency capital requirement R0010 Market risk 187,577 R0020 Counterparty default risk 30,695 R0030 Life underwriting risk 0 R0040 Health underwriting risk 0 USP Simplifications C0110 C0090 C0120 R0050 Non-life underwriting risk 417,459 9 R0060 Diversification -109,303 R0070 Intangible asset risk 0 R0100 Basic Solvency Capital Requirement 526,428 Calculation of Solvency Capital Requirement C0100 R0130 Operational risk 15,309 R0140 Loss-absorbing capacity of technical provisions 0 R0150 Loss-absorbing capacity of deferred taxes 0 R0160 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 0 R0200 Solvency Capital Requirement excluding capital add-on 541,737 R0210 Capital add-ons already set 0 R0220 Solvency capital requirement for undertakings under consolidated method 541,737 Other information on SCR R0400 Capital requirement for duration-based equity risk sub-module 0 R0410 Total amount of Notional Solvency Capital Requirements for remaining part 431,591 R0420 Total amount of Notional Solvency Capital Requirements for ring fenced funds 110,147 R0430 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios 0 R0440 Diversification effects due to RFF nscr aggregation for article R0470 Minimum consolidated group solvency capital requirement 134,476 Information on other entities R0500 Capital requirement for other financial sectors (Non- capital requirements) 0 R0510 Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies R0520 Institutions for occupational retirement provisions 0 R0530 Capital requirement for non- regulated entities carrying out financial activities 0 R0540 Capital requirement for non-controlled participation requirements 0 R0550 Capital requirement for residual undertakings 37,586 0 Overall SCR R0560 SCR for undertakings included via D&A 0 R0570 Solvency capital requirement 579,323
10 S Undertakings in the scope of the group Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/non mutual) Supervisory Authority Row C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 Insurance holding company as defined in Article 212(1) (f) of Directive 1 GB UNUYXLHO LEI Lancashire Holdings Limited 2009/138/EC 2 GB SEKTC7F87A LEI Lancashire Insurance Company (UK) Ltd Non life undertaking Prudential Regulation Authority & Financia 3 BM VS0TQHC88NK3ZB6 LEI Lancashire Insurance Company Ltd Non life undertaking Bermuda Monetary Authority 4 GB XGX9PLYH26 LEI Lancashire Insurance Holdings (UK) Ltd 5 BM VBV8PBJKPE LEI Kinesis Capital Management Ltd 6 GB FN11FO7GB7 LEI KCM Marketing Services Ltd 7 GB GFJTU6VXW LEI Lancashire Insurance Marketing Services Ltd 8 GB LFHKOSX7L LEI Lancashire Insurance Services Ltd 9 CA KEBIZUU2PR LEI Lancashire Management Services (Canada) Ltd Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC 10 GB IH1JDT7M LEI Cathedral Capital Holdings Ltd Other 11 GB RIUPP9QTVA LEI Cathedral Capital Limited Other 12 GB O8D8PUYCLB LEI Cathedral Capital (1998) Ltd Other 13 GB GKFNABQME LEI Cathedral Capital (1999) Ltd Other 14 GB VSE6C6IH4H LEI Cathedral Capital Services Ltd Other 15 GB WFQTDGGZ LEI Cathedral Underwriting Ltd Other 16 BM UNUYXLHO Specific code Kinesis Holdings 1 Ltd Other 17 US UNUYXLHO Specific code Lancashire Holdings Financing Trust I Limited 18 JE UNUYXLHO Specific code Lancashire Holdings Employee Benefit Trust Trust Trust
11 S Undertakings in the scope of the group Criteria of influence Inclusion in the scope of Group supervision Group solvency calculation Country Identification code of the undertaking Type of code of the ID of the undertaking % capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation YES/NO Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking Row C0010 C0020 C0030 C0180 C0190 C0200 C0210 C0220 C0230 C0240 C0250 C GB UNUYXLHO LEI Included in the scope Method 1: Full consolidation 2 GB SEKTC7F87A LEI 3 BM VS0TQHC88NK3ZB6 LEI 4 GB XGX9PLYH26 LEI 5 BM VBV8PBJKPE LEI 6 GB FN11FO7GB7 LEI 7 GB GFJTU6VXW LEI 8 GB LFHKOSX7L LEI 9 CA KEBIZUU2PR LEI 10 GB IH1JDT7M LEI 11 GB RIUPP9QTVA LEI 12 GB O8D8PUYCLB LEI 13 GB GKFNABQME LEI 14 GB VSE6C6IH4H LEI 15 GB WFQTDGGZ LEI % % % Dominant % % % % Dominant % 92.68% 92.68% 92.68% Dominant 0.00% 16 BM UNUYXLHO Specific code 10.00% 10.00% 10.00% Significant 0.00% 17 US UNUYXLHO Specific code 18 JE UNUYXLHO Specific code
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