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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.

Syndicate Accounts

Download Syndicate Accounts Instructions V3.1
*Updated on 1st December 2025

Download Illustrative Syndicate Accounts V3.1
*Updated on 1st December 2025

Illustrative Syndicate Accounts – XBRL Version V3.1
*Updated on 1st December 2025
Note: This file needs to be viewed with an iXBRL reader. Please use a compatible tool.

Download Syndicate Accounts Signage Convention V1.0

Download Syndicate Accounts Disclaimer V1.0

Syndicate Accounts Frequently Asked Questions (to be published when required)

Schedule 3 data (effective from Q4 2025)

Download Schedule 3 Data Instructions V2.1
*Updated on 1st Dec 2025

Download Schedule 3 Data Template V2.1
*Updated on 1st Dec 2025

Download Schedule 3 Data Template – XBRL version V2.1
*Updated on 1st Dec 2025
Note: This file must be viewed using an iXBRL reader. Please ensure you use a compatible tool.

Download Schedule 3 Data Syndicate Auditors Questionnaire (SAQ) Template V1.0

Download Schedule 3 Data Managing Agents Report Template V1.1
*Updated on 1st Dec 2025

Schedule 3 Data Frequently Asked Questions (to be published when required)

QMA Delta 

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 V2.0
*Updated on 1st December 2025

Download CoreFiling Validations Guide 2025 V3.1
*Updated on 1st December 2025

Download Validation Listing V3.1
*Updated on 1st December 2025

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.