Actuarial & Analytical Support

Helio has the expertise to deliver actuarial services required to support the financial sustainability of your new captive and risk capital.

Helio prepares yearly valuations for the captive to support financial, compliance and regulatory reporting requirements. The coverage lines include all currently underwritten by the captive. We evaluate existing claims experience and exposure and determine the appropriate Incurred but Not Reported (IBNR) to recommend to clients for inclusion in year-end financial statements and budgeting cycles.

We review unpaid loss reserves based on accepted actuarial practice. The unpaid loss reserve is the best estimate of the liability required to settle all outstanding damages and expenses with respect to occurrences (whether reported or not) on or before the fiscal year-end. This will be completed for internal deductibles, as well as any captive solution.

Below is a summary of the Captive Valuation scope of services

Step 1

Determine Incurred but Not Reported (IBNR) loss reserve requirement.


Step 2

Provide expression of actuarial opinion regarding claims liability valuation.


Step 3

Prepare presentation materials


Step 4

Liaise with the captives’ auditors during their year-end audit of the financial statements

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