ICMR provides in-depth benchmarking analysis to assess the performance of Lloyd’s syndicates and global specialty (re)insurance carriers. Our bespoke reports compare performance against the broader market, statistical peer groups and the shareholder returns of listed Lloyd’s syndicate owners. This comprehensive approach offers invaluable insights into relative and absolute performance and identifies areas of strength and weakness.
Our historical analysis delves deep into a syndicate’s performance over time. Through rigorous modelling, we assess both relative and absolute performance, uncovering underlying trends and patterns. Our methodology includes detailed compartmental claims analysis to derive accurate modelling parameters, enabling us to produce comprehensive due diligence reports.
ICMR offers forward-looking insights through our prospective performance modelling. We project relative and absolute performance at the class of business, syndicate and portfolio levels, providing a clear picture of potential future outcomes. Our outside-in capital modelling assesses capital requirements and risk exposures, while our capital markets risk transfer and transaction structuring models explore opportunities for optimising capital efficiency.
ICMR offers robust and independent valuations of illiquid participations in Lloyd’s syndicate portfolios, providing fund managers with accurate and transparent monthly NAV estimates. Our comprehensive valuation service empowers clients to meet regulatory reporting standards with confidence. By improving the quality of fund reporting and facilitating informed decision-making, ICMR helps investors gain a clearer understanding of their portfolio’s value.