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Moody’s Analytics insurance regulatory capital solutions support solvency metrics and the associated reporting from both a group and solo perspective. They help insurers comply with Solvency II and other similar regulatory regimes, offering both standard-formula and internal-model approaches.

Moody's Analytics insurance regulatory capital solutions address business needs and production requirements associated with regulatory capital calculations and reporting. They have been optimized to manage the required risk and finance data by gathering, consolidating, and quality-checking large, disparate datasets from the various systems required for calculations and reporting. These scalable, enterprise-wide solutions allow users to manage risk and solvency business processes in a multi-user/multi-site environment.

The Moody's Analytics insurance regulatory reporting solution uses results produced by Moody's Analytics insurance regulatory capital solutions to prepare required regulatory reports across a range of formats including XLS and XBRL. It can seamlessly process and consolidate imported results from other internal systems. The combined solutions provide a strategic platform for all the data and quantitative reporting aspects of Solvency II and other similar regulatory regimes. 

Efficiently execute standard formula or internal model

The standard-formula SCR is based on a one-year, value-at-risk (VaR) stress and correlate approach that uses predefined parameters calibrated by the relevant regulator. Moody’s Analytics integrates the latest regulations as they evolve, saving the time and effort of building and updating standard-formula parameters. The internal-model capability is based on a one-year, VaR, Monte Carlo approach, allowing insurers to have a more in-depth understanding of their risk exposure that can support more effective risk-based decision making. The approach is underpinned by proxy models that are used for modeling both assets and liabilities, and one-year VaR risk scenarios for the simulation of market and non-market risks.

Address your solvency capital requirements (SCR) with one platform

Moody's Analytics insurance regulatory capital solutions support both standard-formula and internal-model approaches within a single platform.


Market-Consistent Economic Scenario Generator

The Market-Consistent Economic Scenario Generator contains stochastic asset modeling tools in a flexible framework to produce risk-neutral scenarios.

Real-World Economic Scenario Generator

The Real World Economic Scenario Generator contains stochastic asset modeling tools within a flexible framework for a wide range of risk management activities.

Regulatory Reporting for Insurance

Moody's Analytics Regulatory Reporting for Insurance produces and prepares required regulatory quantitative reports in the formats, languages, and templates.

Risk Scenario Generator

The Risk Scenario Generator (RSG) produces market and non-market risk scenarios to support capital modeling and risk aggregation for insurers.

RiskFoundation™ for Insurance

The RiskFoundation platform provides a controlled enterprise environment to implement and manage a risk management system and comply with regulatory frameworks.

RiskIntegrity™ Capital Aggregator

RiskIntegrity Capital Aggregator enables insurers to calculate one-year VaR, risk-based capital, using a Monte Carlo approach.

RiskIntegrity™ Internal Model

The RiskIntegrity Internal Model software supports insurers in the automation of processes to calculate and report their regulatory or economic capital.

RiskIntegrity™ Proxy Generator

The RiskIntegrity Proxy Generator is an enterprise solution that calibrates proxy functions to model metrics, such as asset and liability values.

RiskIntegrity™ Standard Formula

RiskIntegrity Standard Formula supports insurers in automating processes to calculate and report standard-formula solvency and minimum capital requirements.

Scenario Service

Moody’s Analytics Scenario Service provides economic scenarios that describe plausible future paths of variables that are coherently related.

Take your career to the next level

Browse Moody’s Analytics Learning Solutions and Certifications.