S.D. Admin. R. 20:06:37 app A

Current through Register Vol. 50, page 159, June 17, 2024
Appendix A - Asset Adequacy Tested Amounts - Reserves and Liabilities

APPENDIX A

ASSET ADEQUACY TESTED AMOUNTS - RESERVES AND LIABILITIES

Asset Adequacy Tested Amounts - Reserves and Liabilities

Statement Item

Formula

Reserves

(1)

Additional

Actuarial

Reserves

(a) (2)

Analysis

Method

(b)

Other

Amount

(3)

Total

Amount

(1)+(2)+(3)

(4)

Exhibit 5

A Life Insurance

-

-

-

-

-

B Annuities

-

-

-

-

-

C Supplementary Contracts Involving

Life Contingencies

-

-

-

-

-

D Accidental Death Benefit

-

-

-

-

-

E Disability - Active

-

-

-

-

-

F Disability - Disabled

-

-

-

-

-

G Miscellaneous

-

-

-

-

-

Total (Exhibit 5, Page 3, Line 1)

-

-

-

-

-

Exhibit 6

A Active Life Reserve

-

-

-

-

-

B Claim Reserve

-

-

-

-

-

Total (Exhibit 6,

Page 3, Line 1)

-

-

-

-

-

Exhibit 7

Premium and other

Deposit Funds

-

-

-

-

-

Guaranteed Interest

Contracts

-

-

-

-

-

Other

-

-

-

-

-

Supplemental

Contracts and

Annuities Certain

-

-

-

-

-

Dividend

Accumulations or

Refunds

-

-

-

-

-

Total Exhibit 7

(Page 3, Line 3)

-

-

-

-

-

Exhibit 8 Part 1

1 Life (Page 3, Line

4.1)

-

-

-

-

-

2 Health (Page 3,

Line 4.2)

-

-

-

-

-

Total Exhibit 8, Part 1

-

-

-

-

-

Separate Accounts

(Page 3 of the Annual

Statement of the

Separate Accounts,

Lines 1, 2, 3.1, 3.2, 3.3)

-

-

-

-

-

TOTAL RESERVES

-

-

-

-

-

IMR (General Account, Page _____ Line _____)

-

(Separate Accounts, Page _____ Line _____)

-

AVR (Page _____ Line _____)

(c)

Net Deferred and Uncollected Premium

-

(a) The additional actuarial reserves are the reserves established under paragraphs 2 and 3 of § 20:06:37:08.
(b) The appointed actuary should indicate the method of analysis, determined in accordance with the standards for asset adequacy analysis referred to in § 20:06:37:07, by means of symbols that should be defined in footnotes to the table.
(c) Allocated amount of Asset Valuation Reserve (AVR).

S.D. Admin. R. 20:06:37 app A

23 SDR 236, effective 7/16/1997; 34 SDR 297, effective 6/2/2008.