Insurance Company Analysis

The overall goal of this course is to provide a systematic approach to the credit risk and financial strength analysis of life insurance, non-life insurance and reinsurance companies.

Key Learning Outcomes:  

• Apply a structured approach to identify key risks and mitigants when transacting with insurance and reinsurance companies, and to appreciate the main methods of capital-raising by insurers
• Appreciate how economic, competitive and regulatory issues impact the risk profile, performance and financial health of an insurance company
• Understand the business and financial risks inherent in the life and non-life insurance and reinsurance industries
• Use qualitative and quantitative analysis to distinguish strong and weak performers and to detect early warning signals of deteriorating financial strength
   

Who Should Attend:

• Equity, fixed income and credit analysts
• Insurance company treasury officers and staff
• Insurance brokers and security analysts
• Investment managers
• Commercial and investment bankers
• Bank risk, portfolio and relationship managers
• Supervisors
• Lawyers
• Insurance company public relations
• Corporate communications officers