(₹ IN' 000) QTD YTD QTD YTD QTD YTD QTD YTD Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 1 Premiums earned (Net) NL-4 (Premium Schedule) - - - - 63,302 1,06,162 63,302 1,06,162 2 Profit / (Loss) on sale / redemption of Investments - - - - (38) 27 (38) 27 3 Others - - - - - - - - 4 Interest, Dividend & Rent (Gross) - - - - 6,676 7,862 6,676 7,862 Total (A) - - - - 69,940 1,14,051 69,940 1,14,051 1 Claims Incurred (Net) NL-5 (Claims Schedule) - - - - 49,238 81,399 49,238 81,399 2 Commission (Net) NL-6 (Commission Schedule) - - - - (3,825) (5,367) (3,825) (5,367) 3 Operating expenses related to Insurance Business NL-7 (Operating Expense Schedule) - - - - 2,95,771 4,06,266 2,95,771 4,06,266 4 Premium Deficiency - - - - - - - - Total (B) - - - - 3,41,184 4,82,298 3,41,184 4,82,298 Operating Profit / (Loss) from Fire/ Marine / Miscellaneous Business C = (A-B) - - - - (2,71,244) (3,68,247) (2,71,244) (3,68,247) Appropriations: 1 Transfer to Shareholders' Account - - - - (2,71,244) (3,68,247) (2,71,244) (3,68,247) 2 Transfer to Catastrophe Reserve - - - - - - - - 3 Transfer to Other Reserves - - - - - - - - Total (C) - - - - (2,71,244) (3,68,247) (2,71,244) (3,68,247) PREVIOUS YEAR (₹ IN' 000) QTD YTD QTD YTD QTD YTD QTD YTD Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 1 Premiums earned (Net) NL-4 (Premium Schedule) - - - - - - - - 2 Profit / (Loss) on sale / redemption of Investments - - - - - - - - 3 Others - - - - - - - - 4 Interest, Dividend & Rent (Gross) - - - - - - - - Total (A) - - - - - - - - 1 Claims Incurred (Net) NL-5 (Claims Schedule) - - - - - - - - 2 Commission (Net) NL-6 (Commission Schedule) - - - - - - - - 3 Operating expenses related to Insurance Business NL-7 (Operating Expense Schedule) - - - - - - - - 4 Premium Deficiency - - - - - - - - Total (B) - - - - - - - - Operating Profit / (Loss) from Fire/ Marine / Miscellaneous Business C = (A-B) - - - - - - - - Appropriations: 1 Transfer to Shareholders' Account - - - - - - - - 2 Transfer to Catastrophe Reserve - - - - - - - - 3 Transfer to Other Reserves - - - - - - - - Total (C) - - - - - - - - * The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given. PERIODIC DISCLOSURES : Q2 Total Sr No Particulars Schedule Fire Marine Miscellaneous Total ACKO GENERAL INSURANCE LIMITED Registration No. 157 dated September 18, 2017 PERIODIC DISCLOSURES FORM NL-1B - REVENUE ACCOUNT Sr No Particulars Schedule Fire Marine Miscellaneous
40
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ACKO GENERAL INSURANCE LIMITED … numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The
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3 Operating expenses related to Insurance Business NL-7 (Operating Expense Schedule) - - - - - - - -
4 Premium Deficiency - - - - - - - -
Total (B) - - - - - - - - Operating Profit / (Loss) from Fire/ Marine / Miscellaneous
Business C = (A-B)- - - - - - - -
Appropriations:
1 Transfer to Shareholders' Account - - - - - - - -
2 Transfer to Catastrophe Reserve - - - - - - - -
3 Transfer to Other Reserves - - - - - - - -
Total (C) - - - - - - - -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and
expenses. The numbers pertaining previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
Total
Sr
No
Particulars Schedule Fire Marine Miscellaneous Total
13 MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted)NL-19 (Misc Expenditure Schedule) - -
14 DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT 4,54,655 -
TOTAL 13,60,051 -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e.
prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable,
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering Total Miscellaneous
Sr
No
Particulars Fire Marine Miscellaneous
Aviation Personal Accident Health Insurance Credit Insurance
Aviation Personal Accident Health Insurance Credit Insurance Crop Insurance Others
Crop Insurance Credit Insurance Total Miscellaneous
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given.
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering
Total Miscellaneous
Sr
No
Particulars Fire Marine Miscellaneous
Aviation Personal Accident Health Insurance Credit Insurance Crop Insurance Others Total Miscellaneous
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering Aviation Personal Accident Health Insurance Credit Insurance Crop Insurance
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given.
Others Credit Insurance Total Miscellaneous
Sr
No
Particulars Fire
Credit Insurance Crop InsuranceAviation Personal Accident Health Insurance
PERIODIC DISCLOSURES : Q2
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering
Credit Insurance Total MiscellaneousPersonal Accident Health Insurance Credit Insurance Crop Insurance
Marine Miscellaneous
Motor Total Worksmens'
Compensation
Public/Product Liability Engineering Aviation
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
PERIODIC DISCLOSURES
FORM NL 6 - COMMISSION SCHEDULE
Sr
No
Particulars Fire Marine Miscellaneous
Others
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering
Credit Insurance Total Miscellaneous
Sr
No
Particulars Fire Marine Miscellaneous
Aviation Personal Accident Health Insurance Credit Insurance Crop Insurance Others Credit Insurance Total Miscellaneous
Total
Marine Cargo Marine Others Marine Total Motor OD Motor TP Motor Total Worksmens'
Compensation
Public/Product Liability Engineering Aviation Personal Accident Health Insurance Credit Insurance Crop Insurance
Capital Work In Progress 544 - 544 - - - - - - 544
Grand Total 11,249 7,254 544 17,959 1,830 2,394 - 4,224 13,735 9,419
Previous Period Total - - - - - - - - - -
Net Block
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and
expenses. The numbers pertaining previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 14 - FIXED ASSETS SCHEDULE
Sr. No. Particulars
For the period ended September 30, 2018
Gross Block Depreciation
(₹ IN' 000)
YTD YTD
Sep-18 Sep-17
1 Cash (including cheques, drafts and stamps) 33 -
2 Bank Balances - -
(a) Deposit Accounts - -
(aa) Short term (due within 12 months) - -
(bb) Others - -
(b) Current Accounts 27,340 -
(c ) Others - -
3 Money at call & short notice - -
With banks - -
With other institutions - -
4 Others - -
Total 27,373 -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers
pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as
shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence
not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 15 - CASH AND BANK BALANCE SCHEDULE
Sr. No Particulars
(₹ IN' 000)
YTD YTD
Sep-18 Sep-17
(A) ADVANCES
1 Reserve Deposit with ceding Companies - -
2 Application Money for Investments - -
3 Prepayments 15,797 -
4 Advance to Directors / Officers - -
5Advance Tax Paid and Tax Deducted at source (Net of provision for
taxation)119 -
6 MAT Credit Entitlement - -
6 Deposit towards Rent 9,174 -
7 GST input balance recoverable 8,770 -
8 Deposit Others 443 -
9 Advances to vendors 19,886 -
10 Sales Proceeds Receivable (investment) - -
Sub Total (A) 54,189 -
(B) OTHER ASSETS
1 Income accrued on Investments / FDRs 36,525 -
2 Outstanding Premiums - -
3 Agents' balances - -
4 Foreign Agencies Balances - -
5Due from entities carrying on insurance business (including
reinsurers)- -
6 Due from Subsidiaries/ Holdings - -
7 Assets held for Unclaimed amount of Policyholders - -
Add: Investment Income accruing on unclaimed amount - -
8 Deposit with Reserve Bank of India - -
9 Others 6,605 -
Sub Total (B) 43,130 -
Total (A) + (B) 97,319 -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers
pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as
shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence
not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 16 - ADVANCES & OTHER ASSETS SCHEDULE
Sr. No Particulars
(₹ IN' 000)
YTD YTD
Sep-18 Sep-17
1 Agents Balances 446 -
2 Balances due to other insurance companies (including reinsurers) 39,782 -
3 Deposits held on reinsurances ceded - -
4 Premiums received in advance 9,069 -
5 Unallocated premium - -
6 Sundry Creditors 1,21,844 -
7 Due to subsidiaries/holding company 6,431 -
8 Claims outstanding 78,316 -
9 Due to Officers / Directors - -
10 Statutory Dues 6,319 -
11 Employee Benefits - -
12 Deposit Premium 8,982 -
13 Due to Solatium fund 74 -
Total 2,71,263 -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers
pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as
shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence
not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 17 - CURRENT LIABILITIES SCHEDULE
Sr. No Particulars
(₹ IN' 000)
YTD YTD
Sep-18 Sep-17
1 Reserve for Unexpired Risk 77,463 -
2 For Taxation (less advance tax paid and taxes deducted at source) - -
3 For Proposed Dividends - -
4 For Dividend Distribution Tax - -
5 For Premium Deficiency - -
6 For Doubtful Debt - -
7 Provisions for Gratuity 1,458 -
Total 78,921 -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers
pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as
shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence
not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 18 - PROVISIONS SCHEDULE
Sr. No Particulars
(₹ IN' 000)
YTD YTD
Sep-18 Sep-17
(To the extent not written off or adjusted)
1 Discount allowed in issue of shares/debentures - -
2 Others - -
Total - -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers
pertaining to and upto the September 17,2017 i.e. prior to obtaining license have been considered as
shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence
Total Liabilities 77,463 3,431 74,885 1,55,779 - - - -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September
17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial
year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 21 - STATEMENT OF LIABILITIES
Sr No As at 30 September 2018 As at 30 September 2017
Acko General Insurance Limited
Registration No.:157 dated 18th September 2017
FORM NL-22 - GEOGRAPHICAL DISTRIBUTION OF BUSINESS FOR QUARTER ENDED September 30, 2018
Amount in INR
For the qtr Upto the qtr For the qtr Upto the qtr For the qtr
Upto
the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr
a. Cash & Bank Balance 11 2,73,72,978.00 b. Advances & Other Assets 12 9,73,18,787.00
6 Current Liabilities - a. Current Liabilities 13 27,12,62,976.00 b. Provisions 14 7,89,21,012.00 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c 45,46,54,008.00 Application of Funds as per Balance 1,36,00,49,518.67 Less: Other Assets SCH AMOUNT
1 Loans (if any) 9 -
2 Fixed Assets (if any) 10 1,37,34,770.25 3 Deferred Tax Assets - 4 Cash & Bank Balance (if any) 11 2,73,72,978.00 5 Advances & Other Assets (if any) 12 9,73,18,787.00 6 Current Liabilities 13 27,12,62,976.00 7 Provisions 14 7,89,21,012.00 8 Misc. Exp not Written Off 15 - 9 Debit Balance of P&L A/c 45,46,54,008.00
TOTAL (B) 24,28,96,555.25
'Investment Assets' As per FORM 3B (A-B) 1,11,71,52,963.42
Note: (+) FRMS refers 'Funds representing Solvency Margin' (*) Pattern of Investment will apply only to SH funds representing FRMS
( A ) Book Value shall not include funds beyond Solvency MarginOther Investments' are as permitted under Sec 27A(2) and 27B(3)
%
ActualFVC Amount Total
Market Value
Not
exceeding
Book Value (SH + PH)No 'Investment' represented as Reg. %
SHPH
FORM NL-28-STATEMENT OF ASSETS - 3BStatement as on: September 30, 2018Statement of Investment Assets (General Insurer, Re-insurers)PERIODIC DISCLOSURES : Q2
Amount in INR
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
Amount in INR
As at Sep 30, 2018as % of total
for this class
As at Sep 30,
2017
as % of total for
this classAs at Sep 30, 2018 as % of total for this class
As at Sep 30,
2017
as % of total for
this class
Break down by credit ratingAAA rated 50,50,64,560.00 48.11 - - 51,16,28,146.88 48.12 - - AA or better 9,77,48,800.00 9.31 - - 9,96,77,244.18 9.37 - - Rated below AA but above A - - - - - - - - Rated below A but above B - - - - - - - - Any other (Soverign) 44,70,26,450.00 42.58 - - 45,19,56,329.25 42.51 - -
BREAKDOWN BY
RESIDUALMATURITYUp to 1 year 50,43,98,410.00 48.05 - - 50,79,42,586.99 47.77 - - More than 1 year and upto 3 years 34,83,52,100.00 33.18 - - 35,52,54,218.86 33.41 - -
More than 3 years and up to 7years 19,70,89,300.00 18.77 - - 20,00,64,914.46 18.82 - -
More than 7 years and up to 10
years - - - - - - - -
Above 10 years - - - - - - - -
Breakdown by type of the issurer
a. Central Government 44,70,26,450.00 42.58 - - 45,19,56,329.25 42.51 - - b. State Government - - - - - - - - c. Corporate Securities 60,28,13,360.00 57.42 - - 61,13,05,391.06 57.49 - -
Note
1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.
2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.
3% of Government holding (in case of public sector insurance
companies) - - - -
4Basic and diluted EPS before extraordinary items (net of tax
expense) for the period (not to be annualized)- -
- Basic EPS -1.89 -2.46 - -
- Diluted EPS -1.89 -2.46 - -
5Basic and diluted EPS before extraordinary items (net of tax
expense) for the period (not to be annualized)- -
- Basic EPS -1.89 -2.46 - -
- Diluted EPS -1.89 -2.46 - -
6 Book value per share (Rs) 6.66 - -
Equity Holding Pattern for Non-Life Insurers
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the
September 17,2017 i.e. prior to obtaining license have been considered as shareholders Income and expenses. The numbers pertaining
previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL-30 - ANALYTICAL RATIO
S.No. Particular
(₹ in Lacs)
QTD YTD QTD YTD
Sep-18 Sep-18 Sep-17 Sep-17
1 Holding Company Income - Premium Received 230.11 252.21 - -
Expense - Technology Expenses 189.57 379.13 - -
Liability 123.10 123.10 - -
Key Management
Personnel :
1 Mr. Varun Dua Managing Director & CEO
2 Mr. Deepak Angrula Whole time Director
3 Mr. Jitendra Nayyar Chief Financial Officer
4 Mr. Biresh Giri Appointed Actuary & CRO
5 Mr. Manish Thakur Chief Investment Officer
6 Mr. Animesh Das Chief Underwriting Officer
7 Ms. Karishma Desai Chief Compliance Officer &
Company Secretary
653.33 997.22 - -
* The Company has received license to operate as a General Insurer on September 18, 2017. The numbers pertaining to and upto the September 17,2017 i.e. prior to
obtaining license have been considered as shareholders Income and expenses. The numbers pertaining previous financial year are not comparable, hence not given.
PERIODIC DISCLOSURES : Q2
Acko Technology and
Services Pvt Ltd
Salary Bonus and Other Allowances 110.55 242.77 - -
S.No. Name of the Related
Party
Nature of Relationship with
the Company
Description of Transactions /
Categories
Consideration paid / received*
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 31 - RELATED PARTY
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
Products and/or add-ons introduced during the quarter ended 30 September 2018
Sl. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business Category of product Date of filing of Product Date IRDA confirmed filing/ approval
3 Private Car Package Policy IRDAN157RP0007V02201718 Motor Retail 16-07-2018 24-08-2018
4 Private Car Package Policy: Zero Depreciation IRDAN157RP0007V02201718/A0006V01201819 Motor Retail 28-08-2018 28-08-2018
5 Private Car Package Policy: Road Side Assistance IRDAN157RP0007V02201718/A0007V01201819 Motor Retail 28-08-2018 28-08-2018
6 Private Car Package Policy: Outstation Emergency Cover IRDAN157RP0007V02201718/A0008V01201819 Motor Retail 28-08-2018 28-08-2018
7 Private Car Package Policy: Consumables IRDAN157RP0007V02201718/A0009V01201819 Motor Retail 28-08-2018 28-08-2018
8 Liability Only Policy - Private Car - 3 Years IRDAN157RP0010V01201819 Motor Retail 29-08-2018 30-08-2018
9 Liability Only Policy - Two-Wheeler - 5 Years IRDAN157RP0011V01201819 Motor Retail 29-08-2018 30-08-2018
10 Private Car Package Policy - 3 Years IRDAN157RP0012V01201819 Motor Retail 29-08-2018 30-08-2018
11 Two Wheeler Package Policy - 5 Years IRDAN157RP0013V01201819 Motor Retail 29-08-2018 30-08-2018
12 Private Car Policy - Bundled IRDAN157RP0014V01201819 Motor Retail 29-08-2018 30-08-2018
13 Two Wheeler Policy - Bundled IRDAN157RP0015V01201819 Motor Retail 29-08-2018 30-08-2018
14 Group Domestic Travel Insurance Policy (Modification) ACKTGDP18115V021718 Health Commercial 03-09-2018 04-09-2018
15 Private Car Package Policy – Add-ons: Zero Depreciation – 3 Years IRDAN157RP0012V01201/A0016V01201819 Motor Retail 03-09-2018 03-09-2018
16 Private Car Package Policy – Add-ons: Road Side Assistance – 3 Years IRDAN157RP0012V01201/A0017V01201819 Motor Retail 03-09-2018 03-09-2018
17 Private Car Package Policy – Add-ons: Outstation Emergency Cover – 3 Years IRDAN157RP0012V01201/A0018V01201819 Motor Retail 03-09-2018 03-09-2018
18 Private Car Package Policy – Add-ons: Consumables – 3 Years IRDAN157RP0012V01201/A0019V01201819 Motor Retail 03-09-2018 03-09-2018
19 Private Car Policy – Add-ons: Zero Depreciation - Bundled IRDAN157RP0014V01201/A0020V01201819 Motor Retail 03-09-2018 03-09-2018
20 Private Car Policy – Add-ons: Road Side Assistance - Bundled IRDAN157RP0014V01201/A0021V01201819 Motor Retail 03-09-2018 03-09-2018
21 Private Car Policy – Add-ons: Outstation Emergency Cover - Bundled IRDAN157RP0014V01201/A0022V01201819 Motor Retail 03-09-2018 03-09-2018
22 Private Car Policy – Add-ons: Consumables - Bundled IRDAN157RP0014V01201/A0023V01201819 Motor Retail 03-09-2018 03-09-2018
PERIODIC DISCLOSURES Q2FORM NL-32 - PRODUCTS INFORMATION AS AT September 30, 2018
(Amount in ₹)
Sr.No. Description Notes No. Amount
1 Available Assets in Policyholders’ Funds (adjusted value
of Assets as mentioned in Form IRDA-Assets-AA):
21,41,60,525
Deduct:
2 Liabilities ((as per FORM IRDAI-GI-TR) 15,58,07,525
3 Provisions (as per Balance Sheet) -
4 Other Liabilities (other liabilities in respect of
Policyholders’ Fund as mentioned in Balance Sheet)
5,83,53,000
5 Excess in Policyholders’ Funds (1-2-3) -0
6 Available Assets in Shareholders’ Funds (value of
Assets as mentioned in Form IRDA-Assets-AA):
1,03,69,48,258
Deduct:
7 Other Liabilities (other liabilities in respect of
Shareholders’ Fund as mentioned in Balance Sheet)
13,45,94,000
8 Excess in Shareholders’ Funds (5-6) 90,23,54,258
9 Total Available Solvency Margin [ASM] (4+7) 90,23,54,258
10 Total Required Solvency Margin [RSM] 50,00,00,000
11 Solvency Ratio (Total ASM/Total RSM) 1.80
PERIODIC DISCLOSURES Q2
ACKO GENERAL INSURANCE LIMITED
Registration No. 157 dated September 18, 2017
FORM NL 33 - SOLVENCY MARGIN - KGII AS AT September 30, 2018
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
FORM NL-34 - BOARD OF DIRECTORS AND KEY PERSONS AS ON September 30, 2018
Sl.
No.Name of person Role/designation
1 Mr. Sunil Mehta Chairman & Independent Director2 Mr. G N Agarwal Independent Director
3 Ms. Ruchi Deepak Non-Executive Director
4 Mr. Deepak Angrula Whole time Director
5 Mr. Varun Dua Managing Director & CEO
Sl.
No.Name of person Role/designation
1 Mr. Varun Dua Managing Director & CEO
2 Mr. Deepak Angrula Whole time Director
3 Mr. Jitendra Nayyar Chief Financial Officer
4 Mr. Manish Thakur Chief Investment Officer
5 Mr. Biresh Giri Appointed Actuary
6 Mr. Biresh Giri Chief Risk Officer
7 Mr. Animesh Das Chief Underwriting Officer
8 Ms. Karishma Desai Chief Compliance Officer & Company Secretary
Key Persons as defined in IRDA (Registration of Insurance Companies) Regulations, 2000 & Guidelines on Reporting of Key Persons issued on 9th October 2013
No Change
No Change
No Change
No Change
No Change
No Change
No ChangeKey Persons
Details of change in the period
No Change
No Change
No Change
No Change
PERIODIC DISCLOSURES : Q2Board of Directors
Details of change in the period
No ChangeNo Change
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
FORM NL-35-NON PERFORMING ASSETS-7ADetails of Investment PortfolioPERIODIC DISCLOSURES Q2
%
Has there
been
revision?
AmountBoard
Approval
Ref
Note:A. Category of Investmet (COI) shall be as per INV/GLN/001/2003-04B. FORM 7A shall be submitted in respect of each 'fund'.C. Classification shall be as per F&A-Circulars-169-Jan-07 Dt.24-01-07.
COICompany
Name
Instrum
ent Type
Interest Rate
Total O/s
(Book
Value)
Has there been any
Principal Waiver?
Classificati
on
Provision
(%)
Provision
(Rs)
NA
Default
Interest
(Book
Value)
Principal
Due fromInterest Due from
Deferred
Principal
Deferred
Interest
Rolled
Over?
Default
Principal
(Book
Value)
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
FORM NL-36-YIELD ON INVESTMENT
Statement of Investment and Income on InvestmentAmount in INR .
Book Value Market Value Book Value Market Value Book Value Market Value
CENTRAL GOVERNMENT SECURITIES
Central Government Bonds CGSB 43,88,56,682.96 44,70,26,450.00 60,52,266.16 5.47 5.47 39,61,45,949.16 44,70,26,450.00 1,18,17,942.33 5.95 5.95 19,15,32,796.68 15,18,91,050.00 40,54,430.81 5.56 5.56
TOTAL 1,19,07,37,733.53 1,10,37,31,053.10 2,05,89,663.07 1,40,06,96,039.15 1,10,37,31,053.10 4,11,54,230.60 1,63,98,66,394.59 1,17,78,10,771.57 3,06,79,002.14
Note:
1
2 Yield netted for Tax 3 FORM-1 shall be prepared in respect of each fund.
PERIODIC DISCLOSURES Q2
No. Category of Investment Category Code
Current Quarter Year to Date Previous Year
Investment (Rs.)Income on Investment (Rs.) Gross Yield (%)¹ Net Yield (%)²Income on Investment (Rs.) Gross Yield (%)¹ Net Yield (%)²
Investment (Rs.)
7
Category of Investment (COI) shall be as per Guidelines
To be calculated based on Monthly or lesser frequency 'Weighted Agerage' of Investments
Income on Investment (Rs.) Gross Yield (%)¹
4
5
6
1
2
3
Net Yield (%)²Investment (Rs.)
Acko General Insurance Limited
Registration Number 157 Dated 18th September 2017
Amount in INR.
No Name of the Security COI AmountDate of
Purchase
Rating
Agency
Original
Grade
Current
Grade
Date of
Downg
rade
Remarks
A. During the Quarter '12
B. As on Date '12
Note:1 Provide details of Down Graded Investments during the Quarter. 2 Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing.3 FORM-2 shall be prepared in respect of each fund.4 Category of Investmet (COI) shall be as per INV/GLN/001/2003-04
NIL
PERIODIC DISCLOSURES Q2
FORM NL-37-DOWN GRADING OF INVESTMENT-2Statement of Down Graded Investments
Acko General Insurance Limited
Registration No.:157 dated 18th September 2017
FORM NL-38 - BUSINESS RETURNS ACROSS LINE OF BUSINESS(Amount in INR)
Premium No. of Policies Premium
No. of
Policies Premium No. of Policies Premium No. of Policies1 Fire NA NA NA NA NA NA NA NA2 Cargo NA NA NA NA NA NA NA NA3 Motor TP 5,16,16,630 5,269 6,63,16,448 7,488 NA NA NA NA4 Motor OD 2,79,69,898 14,094 3,37,09,650 16,441 NA NA NA NA5 Engineering NA NA NA NA NA NA NA NA6 Workmen's Compensation NA NA NA NA NA NA NA NA7 Employer's Liability NA NA NA NA NA NA NA NA8 Aviation NA NA NA NA NA NA NA NA9 Personal Accident 4,16,650 1.00 4,16,650 1.00 NA NA NA NA
10 Health 5,63,29,064 11 10,75,75,792 16 NA NA NA NA11 Others* 2,11,62,375 5 2,11,62,375 5 NA NA NA NA
Note:
1. Premium stands for amount of premium
2. The line of business which are not applicable for any company should be filled up with NA.
Figure '0' in those fields will imply no business in the segment.
*any other segment contributing more than 5% of the total premium needs to be shown separately
PERIODIC DISCLOSURES : Q2
Quarterly Business Returns across line of Business
Sl.No. Line of Business
For the Quarter ended 30th September
2018
For the period ended 30th
September 2018For the Quarter ended 30th September 2018 For the period ended 30th September 2018
Acko General Insurance Limited
Registration No.:157 dated 18th September 2017
( ` in Lakhs)
Sl.No. Line of Business Particular
No. of Policies
Issued
Premium
Collected Sum AssuredRural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - - Rural - - - Social - - -
*any other segment contributing more than 5% needs to be shown separately
11 Others*
8 Aviation
9 Personal Accident
10 Health
5 Engineering
6 Workmen's Compensation
7 Employer's Liability
2 Cargo & Hull
3 Motor TP
4 Motor OD
FORM NL-39 - RURAL AND SOCIAL OBLIGATIONSPERIODIC DISCLOSURES : Q2
Rural & Social Obligations for Quarter ended 30th September 2018