The NAIC Quarterly Schedules have the same information as their Annual Schedules counterparts, with information restricted to the specified quarter. Quarterly schedules involve the same types of schedules as generated on an annual basis:
- BA Schedules
- D Schedules
- DA Schedules
- DB Schedules
- DL Schedules
- E Schedules
There is an additional quarterly schedule available that has no annual equivalent:
- D Schedule D – Part 1B
Schedule D – Part 1B is the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. The schedule lists acquisitions, dispositions, and non-trading activity during the current quarter for long term and short-term bonds and preferred stock, by rating class. Non-trading activity includes amortization/accretion, unrealized gains/losses, and other accounting adjustments.
Quarterly Schedules
To access Eagle Insurance for the creation of NAIC Schedules:
In Accounting Center, in the left navigation pane, click Insurance > Quarterly Schedules.
The following table lists the left navigation pane options in the Quarterly Schedules area.
Option | Description |
|---|---|
Quarterly: Summary and Verification | |
BA – Verification | Opens the BA – Verification panel to create the NAIC schedule. |
D – Part 1B | Opens the D – Part 1B panel to create the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. |
D – Verification | Opens the D – Verification panel to create the NAIC schedule. |
DA – Verification | Opens the DA – Verification panel to create the NAIC schedule. |
DB – Part A – Verification | Opens the DB – Part A – Verification panel to create the NAIC schedule. |
DB – Part B – Verification | Opens the DB – Part B – Verification panel to create the NAIC schedule. |
DB – Verification | Opens the DB – Verification panel to create the NAIC schedule. |
E2 – Verification | Opens the E – Verification panel to create the NAIC schedule. |
Quarterly: Schedule BA | |
Schedule BA – Part 2 | Opens the Schedule BA – Part 2 panel to create the Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter NAIC schedule. |
Schedule BA – Part 3 | Open the Schedule BA – Part 3 panel to create the Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter NAIC schedule. |
Quarterly: Schedule D | |
Schedule D – Part 3 | Opens the Schedule D – Part 3 panel to create the Long-Term Bonds and Stocks ACQUIRED During the Current Quarter NAIC schedule. |
Schedule D – Part 4 | Opens the Schedule D – Part 4 panel to create the Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During the Current Quarter NAIC schedule. |
Quarterly: Schedule DB | |
Schedule DB Part A – Section 1 | Opens the Schedule DB Part A – Section 1 panel to create the Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Schedule DB Part B – Section 1 | Opens the Schedule DB Part B – Section 1 panel to create the Future Contracts Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Schedule DB Part D – Section 1 | Opens the Schedule DB Part D – Section 1 panel to create the Derivative Instruments Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Quarterly: Schedule DL | |
Schedule DL – Part 1 | Opens the Schedule DL – Part 1 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule. |
Schedule DL – Part 2 | Opens the Schedule DL – Part 2 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule. |
Quarterly: Schedule E | |
Schedule E – Part 1 (Cash) | Opens the Schedule E – Part 1 (Cash) panel to create the Part 1 – Cash Month End Depository Balances NAIC schedule. |
Schedule E – Part 2 (Cash Equivalents) | Opens the S Schedule E – Part 2 (Cash Equivalents) panel to create the Part 2 – Cash Equivalents – Investments Owned End of Current Quarter NAIC schedule. |
Add Comment