Investment Accounting & Reporting for Insurance Companies

Investments are a significant part of an insurer's financial position and can affect income, surplus, liquidity, and regulatory measures. This course provides a practical walkthrough of investment accounting and reporting under statutory accounting for P&C, Life, and Health insurers.

This course explains how common invested assets are classified, valued, admitted, and reported; how investment income and gains or losses flow through the financial statements; how investment activity is reflected in key statutory schedules; and where insurance-line-specific considerations matter.

• Statutory accountants and analysts
• Investment accounting and reporting professionals
• Finance and treasury professionals supporting insurer investment portfolios
• Audit, risk, and compliance professionals reviewing investment activity
• Professionals responsible for preparing or reviewing investment-related statutory reporting

Upon completion of this course, you will be able to:

• Explain how investments support an insurance company's financial position and operations across P&C, Life, and Health
• Identify major statutory investment classifications and reporting schedules
• Describe key admissibility, valuation, income, gain, and loss reporting considerations for major investment types
• Trace investment activity through statutory schedules and financial reporting while recognizing relevant insurance-line-specific considerations
• Recognize common investment-reporting issues and areas requiring additional review or documentation

Investment accounting involves more than recording purchases, sales, and income. Classification, valuation, admissibility, and reporting decisions can affect statutory income, surplus, regulatory measures, and the consistency of the annual statement.

This course gives preparers and reviewers a practical framework for following investment activity from the underlying asset through the accounting records and into statutory reporting, while recognizing when an issue may require closer analysis, additional documentation, or consideration of insurance-line-specific requirements.

You will receive a confirmation email after registering, along with email reminders one day and one hour before the course.

If you do not receive your confirmation or reminder emails, please check your spam folder. If they are not there, contact us for assistance at academy@arcstrategicservices.com or (239) 421-5300. You may also contact us for any concerns or complaints.

Please see our refund and cancellation policy for additional information.