Accounting and Reporting for Investments

$600.00
June 27, 2012, 12:00 pm CDT - June 28, 2012, 3:30 pm CDT
CPE: 
7.5
Price: $600.00


This is a group internet-based training event. If you wish to earn CPE credit, NASBA requires an individual registration and internet connection for each participant.

Objective

This course provides participants with a basic understanding of the different types of invested assets and the appropriate statutory accounting/reporting of those assets. The discussion includes the general concept of investment limitations established by each state’s insurance regulatory authority. The 2012 accounting and reporting changes will be included; be up-to-date!

Agenda

  • Schedules A, B, BA, D, DI, and E
  • The Securities Valuation Office (SVO)
  • Impairment of Invested Assets
  • Summary Investment Schedules
  • Supplemental Investment Interrogatories
  • Statutory Accounting Principles Affecting Investments
  • User-specific Topics by Request

Intended Audience
Personnel responsible for filing statutory statements and associated reports. No advanced preparation is required. A basic understanding of statutory accounting and reporting is helpful, but not required. Advance Preparation: None.

Estimated CPE Credit
7.5 credit hours