General Reports

Owned by Nancy Cohn (Deactivated)
Last updated: Feb 12, 2024 by Kinga Huszno
2 min read

You can access general control reports in Eagle Insurance using the left navigation pane options under Accounting Center > Insurance > Control Reports > General.

Consolidated Income Earned Report

The Consolidated Income Earned report displays the income components related to all asset types in a single report. You can run the report for any date range, for all valid accounting bases for an entity or entity composite. The report groups assets by insurance schedule line code and show details by individual portfolio.

This report requires values the Eagle data warehouse. You must complete the STAR to PACE Direct process prior to execution of the report.

Cost of Investments Roll Forward Report

The Cost of Investments Roll Forward report is a modification of the STAR – Cost of Investments Rollforward control report. The report depicts how activity and other elements, such as amortization and currency exchange fluctuations, affect the cost of assets over a specified time period. The report adds granularity to certain elements from the STAR control report; the report breaks out:

  • Net Amortization into Premium Amortization and Discount Accretion components

  • Total Gain and Total Loss into Realized Security Gain or Loss and Realized FX Gain or Loss.

This report requires values from the Eagle data warehouse. You must complete the STAR to PACE Direct process prior to execution of the report.

Insurance Portfolio Valuation

The Insurance Portfolio Valuation report displays portfolio valuation related data for any valid accounting basis. All values in this report mirror the STAR Portfolio Valuation Control Report. The report includes Schedule Line Code groupings that allow clients to compare the values in this report to the Insurance schedules.

This report requires values from the Eagle data warehouse. You must complete the STAR to PACE Direct process prior to execution of the report.

Assets to Consider for Impairment

The Assets to Consider for Impairment report compares the Market Value of assets to the Book Value, showing both the difference between the two values and the ratio of Market Value to Book Value. The report includes two distinct sections. Based on a tolerance level set through the panel, the first section of the report displays only Impaired Assets – those assets where the MV/BV ratio is less than or equal to the tolerance, and a count of the number of months in the reporting period that the asset has been impaired. The second section displays all assets regardless of the MV/BV ratio.