The facts
- Who files
- The Society of Lloyd's, using the templates it receives from each managing agent for each syndicate (Reporting 7.3); managing agents must give the Society what it needs (7.1). Source
- How often
- At the same time as the Society submits its IR.23.05.03 templates under Article 21A(6), that is quarterly and annually (Reporting 7.3). Source
- Deadline
- At the same time as the Society's IR.23.05.03 submission (Reporting 7.3). Source
- Format
- Other. Electronic format (Reporting 7.3). The templates are made available by the Society to managing agents, not published by the PRA. Source
- How it is filed
- Filing routes recorded for the PRA: BEEDS (Bank of England Electronic Data Submission portal); Email to the Bank's insurance data mailbox. See how firms file with the PRA.
- Status
- In force
- Legal basis
- Group
- Solvency UK: Lloyd's
Templates (4)
The tables and forms inside the return. Plain name first, the PRA's code in brackets.
- Annual solvency return (Reporting 1.2, Lloyd's templates (1))
- Quarterly solvency return (Reporting 1.2, Lloyd's templates (2))
- Annual asset data (Reporting 1.2, Lloyd's templates (3))
- Quarterly asset data (Reporting 1.2, Lloyd's templates (4))
As defined in Reporting 1.2. The templates are the Society's own; the PRA does not publish them. Source
Validation rules
No published validation rules were found for this return. Source
Public data
No published data from this return was found. No published data from this return was found on the Bank of England statistics pages checked (insurance aggregate data, annual and quarterly). Source
Official documents (2)
The PRA's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.
- Regulatory reporting - insurance sector
List of returns · HTML
The Bank of England page that lists the insurance returns, templates, taxonomy releases, reporting schedules and how to submit.
- PRA Rulebook: Solvency II Firms: Reporting Part
Legal text · HTML
Chapters 2 and 2A set the reports, templates and deadlines; Chapters 3 to 6 and 3A the Solvency and Financial Condition Report; Chapter 7 Lloyd's; Chapters 9 and 10 link each template and its instructions. Read in the version in force on 11 November 2026 (from 30 September 2026).
Sources
Every page and document this return's facts were read from.
Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see PRA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Last checked 11 November 2026.
