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Syndicate Accounts & Financial Reporting

Overview

The home for Lloyd’s Syndicate Accounts and Financial Reporting.

The data collected through financial reporting, in addition to its use in meeting statutory reporting requirements, is critical to enabling Lloyd’s to understand the financial health and performance of syndicates operating within the market. This data is also used by Lloyd’s to prepare and report on the market-level aggregated position and performance.

The Syndicate Accounts are the primary source of financial reporting data, and following the QMA Rationalisation project this data is now collected in a streamlined manner.

The financial reporting requirements for all Syndicates are outlined in the information below.

Specifications

The reporting requirements for Lloyd’s Syndicate Accounts and Financial Reporting are available for download below.

Flash Reports (effective from Q1 2025)

Download Flash Report Instructions V2.0

Download Flash Report Template V2.0

Download Flash Report Finance Director Declaration V1.0

Flash Report Frequently Asked Questions (to be published when required)

QMA Delta (effective from Q1 2025)

Instructions for the QMA Delta return can be found in MDC.

CoreFiling Portal

The CoreFiling portal is the means through which XBRL data (Syndicate Accounts and Schedule 3 data) will be collected by Lloyd’s. The portal will be available for testing from December 2024. Supporting documentation will be uploaded here at that time.

Download CoreFiling – MFA – Devolved Admin Guide

Download User Access Instructions

Download CoreFiling User Request Template

Download CoreFiling User Guide

Download CoreFiling Validations Guide

Download Validation Listing V2.0

Go to CoreFiling Portal

Supporting resources

Contact us

If you have any questions please get in touch.

Related information

The future of reporting: reporting rationalisation

Guidance and support materials on our finance reporting rationalisation projects.

Syndicate reports and accounts

Find Lloyd’s syndicate reports and accounts for the years ending 31 December 2014 onwards.