Lloyd's of London logo

Business Timetable

Regulatory and franchisor deadlines

Find information on regulatory and franchisor deadlines which apply to the Lloyd's market. Business Timetable includes deadline dates, descriptions and any relevant links.

You can view all upcoming deadlines by month below, or use the filters to narrow your search.

Download all calendar events

Download filtered results

Subscribe to RSS feed

Upcoming Deadlines

Fri 04 Oct
04 Oct. Fri
Tax - Member's Agent/DCP Level
Members included in the Japanese Income Tax return are required to confirm if they are a Small/Medium Enterprise (SME) for the purpose of Japanese Tax. Lloyd's Japan members identified as a Consolidated Multinational Enterprise (MNE) must provide Tax department with 'Transfer Pricing Master File' & 'Country by Country report' within 10 months of the Ultimate Parent Entity's financial year-end. Only required where this hasn't been provided by Ultimate Parent Entity or another group member. Sent via the FAL Online Portal
  • Members
Tue 08 Oct
08 Oct. Tue
Applications for additional assets/partial releases which include a Tier 2 asset can commence.
  • Members
Wed 09 Oct
09 Oct. Wed
Non-XIS Overseas Business Return
Managing agents to submit details of Switzerland, New Zealand, South African and Australian business not processed through central accounting as at _____ 2024.
  • Managing Agents
Thu 10 Oct
10 Oct. Thu
LCR
Validation - Phase 3 syndicates to submit Validation report, by 1pm, via SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting) if not included with the Phase 3 LCR.
  • Managing Agents
Fri 11 Oct
11 Oct. Fri
FAL/ DCP/ CIL
Member Modeller update for Auction process, based on agreed ECAs for syndicates with members participating in Auctions.
  • Members
Fri 11 Oct
11 Oct. Fri
Singapore Risk Registration (for Service Companies based in Singapore only)
Submission of Singapore Risk Registration (SRR) return to be submitted using MDC (Market Data Collection)
  • Lloyd’s Asia Service Companies
Fri 11 Oct
11 Oct. Fri
Danish Guarantee Fund deadline
  • Managing Agents
Mon 14 Oct
14 Oct. Mon
Income retention quarterly payment
  • Members
Mon 14 Oct
14 Oct. Mon
Electronic packs for US quarterly filing available on ORS
  • Managing Agents
Mon 14 Oct
14 Oct. Mon
Publication of the FAL valuation as at 29 September 2024
  • Members
Mon 14 Oct
14 Oct. Mon
Part VII October Submission (Monthly & Initial Load catch-up)
Part VII October Submission (Monthly & Initial Load catch-up)
  • Syndicates
Mon 14 Oct
14 Oct. Mon
Lloyd’s Europe Quarterly KRI Submission
  • Managing Agents
Tue 15 Oct
15 Oct. Tue
Income and Expenditure to MAS (Monetary Authority of Singapore) (for Service Companies based in Singapore only)
Submission of Income and Expenditure for Q3 2024 to be sent to MAS
  • Lloyd’s Asia Service Companies
Tue 15 Oct
15 Oct. Tue
Hong Kong Claim (HKC) Return
Submission of Hong Kong Claim Return for September 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Tue 15 Oct
15 Oct. Tue
Performance Management Data Return
Managing agents to submit Performance Management Data Return for September 2024 before 14:00 via Market Data Collection (MDC) website.
  • Managing Agents
Tue 15 Oct
15 Oct. Tue
Hong Kong Risk (HKR) Return
Submission of Hong Kong Risk Return for September 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Wed 16 Oct
16 Oct. Wed
MAS (Monetary Authority of Singapore) Returns (for Service Companies based in Singapore only)
Submission of Q3 2024 to MAS on 21 Oct 2024
  • Lloyd’s Asia Service Companies
Thu 17 Oct
17 Oct. Thu
Syndicate Reporting
Managing Agents to submit GQD return as at Quarter 3 2024 via MDC.
  • Syndicates
Thu 17 Oct
17 Oct. Thu
FAL/ DCP/ CIL
Member Modeller Software Updated for Phase 3 syndicates’ unapproved SBF and LCR submissions.
  • Members
Fri 18 Oct
18 Oct. Fri
Australian Terrorism
Managing Agents to submit the Quarter 3 Australian Reinsurance Pool Corporation Return to International Regulatory Affairs via SecureShare.
  • Managing Agents
Fri 18 Oct
18 Oct. Fri
Auction
Midday deadline for submission of Auction disclosures pre Auction 1
  • Managing Agents
Fri 18 Oct
18 Oct. Fri
Syndicate Pre-emption Offers: Deadline for acceptance of offers of additional capacity
  • Managing Agents
Mon 21 Oct
21 Oct. Mon
Syndicate Reporting
Managing Agents to submit QSR and QAD returns as at Quarter 3 2024 via CMR
  • Managing Agents
Mon 21 Oct
21 Oct. Mon
GST (Good Service and Tax) Returns (for Service Companies based in Singapore only)
Submission of GST Returns for Q3 2024
  • Lloyd’s Asia Service Companies
Tue 22 Oct
22 Oct. Tue
Auction
Day one of Lloyd's capacity auction number one.
  • Members
Tue 22 Oct
22 Oct. Tue
Packs for Canadian quarterly Reporting available on the Overseas Reporting System
  • Managing Agents
Wed 23 Oct
23 Oct. Wed
Auction
Day two of Lloyd's capacity auction number one.
  • Members
Thu 24 Oct
24 Oct. Thu
FAL/ DCP/ CIL
Member Modeller update for tier 2 assets confirmation deadline, based on the latest agreed aligned syndicate ECAs.
  • Members
Fri 25 Oct
25 Oct. Fri
Auction
Midday deadline for submission of Auction disclosures pre Auction 2.
  • Members
Fri 25 Oct
25 Oct. Fri
Distribution
Deadline for Managing Agents to notify Member Services of any interim cash calls due for payment on 28th November 2025.
  • Managing Agents
Fri 25 Oct
25 Oct. Fri
Deadline for Managing Agents to notify Member Services of any interim cash calls due for payment on 30th November 2024
  • Members
Mon 28 Oct
28 Oct. Mon
Managing Agents to lock completed reporting packs.
  • Managing Agents
Mon 28 Oct
28 Oct. Mon
Deadline for Member Services to receive instructions to transfer 2021 profits into special reserve fund (SRF)
  • Members
Tue 29 Oct
29 Oct. Tue
Auction
Day one of Lloyd's capacity auction number two.
  • Members
Tue 29 Oct
29 Oct. Tue
Distribution
Deadline for Member Services to receive instructions to transfer 2021 profits into special reserve fund (SRF).
  • Members
Wed 30 Oct
30 Oct. Wed
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month
  • Lloyd’s Asia Service Companies
Wed 30 Oct
30 Oct. Wed
Auction
Day two of Lloyd's capacity auction number two.
  • Members
Thu 31 Oct
31 Oct. Thu
Managing Agents to lock completed electronic reporting packs
  • Managing Agents
Thu 31 Oct
31 Oct. Thu
Agency reporting
Agents to submit quarterly financial return QF1 for quarter ending 30 September 2024. Sign off required by director on behalf of the board.
  • Managing Agents
Thu 31 Oct
31 Oct. Thu
Deadline for resignations where member wishes to be excluded from provisional stamp constitutions
  • Members
Fri 01 Nov
01 Nov. Fri
Auction
Midday deadline for submission of Auction disclosures pre Auction 3.
  • Managing Agents
Fri 01 Nov
01 Nov. Fri
Actuarial Function Report
Managing Agents to submit Actuarial Function Reports and self-assessment template (covering Underwriting and Reinsurance opinions) for each Syndicate under management via the Actuarial Oversight Syndicate Reserving SecureShare site. Please email AFReports@lloyds.com for any queries regarding this submission.
  • Managing Agents
Fri 01 Nov
01 Nov. Fri
Deadline for provisional stamp constitutions to be in place
  • Members
Mon 04 Nov
04 Nov. Mon
Managing Agents to submit cash transfer forms
  • Managing Agents
Mon 04 Nov
04 Nov. Mon
Syndicate Reporting
Managing agents to submit Q3 2024 QMA via the MDC platform by 2pm (35 calendar days or if a holiday, then submission is due on the earlier business day)
  • Managing Agents
Mon 04 Nov
04 Nov. Mon
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission of Compliance Report to Lloyd's Asia (LA) need to be returned on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Mon 04 Nov
04 Nov. Mon
Receive back executed jurat pages
  • Managing Agents
Mon 04 Nov
04 Nov. Mon
US and South Africa Trust Fund Participation Questionnaire
Managing Agents are to submit US and South Africa Trust Fund Participation Questionnaire for Syndicates subscribing to US and South African trust deeds.
  • Managing Agents
Tue 05 Nov
05 Nov. Tue
Kentucky Trust Fund adjustment, quarter three 2024 settlement date
  • Syndicates
  • Managing Agents
Tue 05 Nov
05 Nov. Tue
Auction
Day one of Lloyd's capacity auction number three.
  • Members
Wed 06 Nov
06 Nov. Wed
Auction
Day two of Lloyd's capacity auction number three.
  • Members
Wed 06 Nov
06 Nov. Wed
Deadline for Tier 2 adjustments to FAL. All documentation must be received by this date as no extensions to this deadline can be granted.
  • Members
Wed 06 Nov
06 Nov. Wed
Deadline for Tier 1 substitutions on a £ for £ basis
  • Members
Wed 06 Nov
06 Nov. Wed
South Africa Trust Fund adjustment, quarter three 2024 settlement date
  • Syndicates
  • Managing Agents
Thu 07 Nov
07 Nov. Thu
Managing agents to submit cash transfer forms
  • Managing Agents
Thu 07 Nov
07 Nov. Thu
Australian Trust Fund adjustment, quarter three 2024 settlement date
  • Syndicates
  • Managing Agents
Thu 07 Nov
07 Nov. Thu
Agents to submit Q3 2024 QMB
  • Syndicates
Thu 07 Nov
07 Nov. Thu
Illinois Trust Fund adjustment, quarter three 2024 settlement date
  • Syndicates
  • Managing Agents
Fri 08 Nov
08 Nov. Fri
China Reinsurance Registration Q3
Confirmation that documents, provided to the syndicate by Lloyd’s for review, can be submitted to the National Administration of Financial Regulation (NAFR) (formerly: China Banking and Insurance Regulatory Commission (CBIRC)) in order to meet the quarterly reinsurance registration process. Note: This confirmation is only required in relation to syndicates that are registered with NAFR.
  • Syndicates
  • Managing Agents
Fri 08 Nov
08 Nov. Fri
Canadian B2 Regulatory Reporting – Part II
Managing agents to submit the second part of the Canadian B2 regulatory requirement via Secure Share within the ‘Catastrophe Risk Returns / Canadian B2 Regulatory Reporting’ folder.
  • Managing Agents
Tue 12 Nov
12 Nov. Tue
US situs top up cash movement date
  • Managing Agents
Thu 14 Nov
14 Nov. Thu
FAL/ DCP/ CIL
Member Modeller update for Q4 Quarterly Corridor Test ECA
  • Members
Thu 14 Nov
14 Nov. Thu
Canadian Margin Fund adjustment, quarter three 2024 settlement date
  • Syndicates
  • Managing Agents
Thu 14 Nov
14 Nov. Thu
Cash movement date for LCTF and Margin Fund adjustment
  • Managing Agents
Fri 15 Nov
15 Nov. Fri
Tax - Member's Agent/DCP Level
US Tax - BEAT 8991 Questionnaire to be completed by corporate members that are effected by BEAT and returned to tax operations to enable the filing of Lloyd's aggregate form 8991. Sent out via email
  • Members
Fri 15 Nov
15 Nov. Fri
Hong Kong Risk (HKR) Return
Submission of Hong Kong Risk Return for October 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Fri 15 Nov
15 Nov. Fri
Capacity
Members agents and unaligned corporate members to inform relevant managing agent of 'drop' capacity.
  • Managing Agents
  • Members
Fri 15 Nov
15 Nov. Fri
Hong Kong Claim (HKC) Return
Submission of Hong Kong Claim Return for October 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Mon 18 Nov
18 Nov. Mon
Publication of the Q4 Quarterly Corridor Test (QCT)
  • Members
Mon 18 Nov
18 Nov. Mon
Part VII November Submission (Monthly & Initial Load catch-up)
Part VII November Submission (Monthly & Initial Load catch-up)
  • Syndicates
Wed 20 Nov
20 Nov. Wed
Syndicate Reporting
The 2022 and 2023 YoA syndicate forecasts as a percentage of capacity will be published for Q3 2024
  • Managing Agents
Thu 21 Nov
21 Nov. Thu
Auction
Settlement day for auctions one, two and three (debit date).
  • Members
Thu 21 Nov
21 Nov. Thu
Lloyd’s Catastrophe Model (LCM) Quarterly Return
Managing Agent to submit Lloyd's Catastrophe Model (LCM) Return via Secure Share within the ‘Catastrophe Risk Returns > LCM Oct 2024’ folder.
  • Managing Agents
Fri 22 Nov
22 Nov. Fri
Lloyd's Europe Standard Formula Return 2024
Managing Agent to submit Lloyd's Europe Standard Formula Return 2024 via 'Lloyd's Catastrophe Model' Secure Share within the 'Lloyd's Europe Standard Formula Return' folder.
  • Managing Agents
Mon 25 Nov
25 Nov. Mon
Auction
Settlement day for auctions one, two and three (credit date).
  • Members
Thu 28 Nov
28 Nov. Thu
Deadline for all prospective Members to submit their Stage 2 files and supporting documentation to Member Services
  • Members
Thu 28 Nov
28 Nov. Thu
Deadline for submission of Deeds and documentation for Corporate Consolidations effective from 1 January
  • Members
Thu 28 Nov
28 Nov. Thu
Deadline for prospective Corporate Members to submit their Stage 2 FAL applications (Tier 1 only)
  • Members
Fri 29 Nov
29 Nov. Fri
Post timetable and instructions on Secure Store
  • Managing Agents
Fri 29 Nov
29 Nov. Fri
Interim cash calls to be funded and paid to syndicates.
  • Members
Fri 29 Nov
29 Nov. Fri
Distribution
Interim cash calls to be funded and paid to syndicates.
  • Members
Fri 29 Nov
29 Nov. Fri
Distribution
Interim cash calls to be funded and paid to syndicates.
  • Syndicates
Fri 29 Nov
29 Nov. Fri
Post timetable and instructions on Secure Store
  • Managing Agents
Fri 29 Nov
29 Nov. Fri
Deadline for members giving up / taking up capacity
  • Members
Fri 29 Nov
29 Nov. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 29 Nov
29 Nov. Fri
Service Company Audit Template (for Service Companies based in Singapore only)
Submission of Service Company Audit Template to be returned to LA
  • Lloyd’s Asia Service Companies
Mon 02 Dec
02 Dec. Mon
Deadline for receipt of all Tier 1 FAL re-arrangement applications
  • Members
Mon 02 Dec
02 Dec. Mon
Deadline date for the receipt of signed 2025 syndicate lists from DCP Members
  • Members
Mon 02 Dec
02 Dec. Mon
Tax - Member's Agent/DCP Level
Treaty Waiver Declaration - Including Member-Level Reinsurance request, Transfer Pricing sign-off & Reporting Uncertain Tax Positions. Returned to tax operations. Sent via the FAL Online Portal
  • Members
Tue 03 Dec
03 Dec. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission of Compliance Report to Lloyd's Asia (LA) need to be returned on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Mon 09 Dec
09 Dec. Mon
Deadline for Members' Agents confirmation that all 2025 syndicate lists have been received and signed by Members.
  • Members
Fri 13 Dec
13 Dec. Fri
Part VII December Submission (Monthly & Initial Load catch-up)
Part VII December Submission (Monthly & Initial Load catch-up)
  • Syndicates
Fri 13 Dec
13 Dec. Fri
Q4 2024: GAREAT Large risk return to Lloyd’s Europe in France for period 1 January 2024 to 10 December 2024
  • Managing Agents
Mon 16 Dec
16 Dec. Mon
Hong Kong Risk (HKR) Return
Submission of Hong Kong Risk Return for November 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Mon 16 Dec
16 Dec. Mon
H2 2024 - Eligible Complainant Return & Attestation
  • Managing Agents
Mon 16 Dec
16 Dec. Mon
Hong Kong Claim (HKC) Return
Submission of Hong Kong Claim Return for November 2024 before 12:00 (UK Time) using core market returns software.
  • Coverholders
Mon 16 Dec
16 Dec. Mon
Deadline for receipt/settlement of additional assets for Members who have a Q4 QCT failure
  • Members
Tue 17 Dec
17 Dec. Tue
Issuance of Overdue Notice advising charges to be levied against Members who have not met their Q4 QCT obligations
  • Members
Wed 18 Dec
18 Dec. Wed
Australian Terrorism
Managing Agents to submit their syndicate’s opt in letter to the Australian Reinsurance Pool Corporation for the 2024 calendar year to International Regulatory Affairs via SecureShare.
  • Managing Agents
Fri 20 Dec
20 Dec. Fri
Deadline for receipt/settlement of additional assets or releases for all Members without a Q4 QCT failure
  • Members
Fri 20 Dec
20 Dec. Fri
Tax - Syndicate Level
Submit details of Investment income and Capital Gains and Losses on all NON-US DOLLAR syndicate funds for preparation of the US Tax Reports for US members to enable them to file their personal Tax Returns. Available on Core Market Returns
  • Managing Agents
Mon 30 Dec
30 Dec. Mon
Deadline for notification of death of unlimited names post final auction.
  • Members
Tue 31 Dec
31 Dec. Tue
End of year distribution of Funds at Lloyds interest*
  • Members
Tue 31 Dec
31 Dec. Tue
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 03 Jan
03 Jan. Fri
Risk and Claims Reporting
Managing Agents to submit 2024 Step A via email to LLoyds-SolvencyReturns@lloyds.com.
  • Managing Agents
Mon 06 Jan
06 Jan. Mon
Canadian Standardised Climate Scenario Exercise
Managing agents to submit their Canadian Standardised Climate Scenario Exercise via SecureShare within the ‘Catastrophe Risk Returns / Canadian SCSE Regulatory Reporting’ folder.
  • Managing Agents
Thu 09 Jan
09 Jan. Thu
LCR
Resubmission of Lloyd’s Capital Return (LCR) to take account of Legacy Reinsurance Transactions or late SBF changes. Any submission on this date must be via prior agreement with MRC.
  • Syndicates
  • Managing Agents
Wed 15 Jan
15 Jan. Wed
H2 2024 - Eligible Complainant Return & Attestation
  • Managing Agents
Wed 15 Jan
15 Jan. Wed
Performance Management Data Return
Managing agents to submit Performance Management Data Return for December 2024 before 14:00 via Market Data Collection (MDC) website.
  • Managing Agents
Wed 15 Jan
15 Jan. Wed
Annual Non-XIS Return
Managing agents to provide premium, paid claim or outstanding claim data relating to the 2024 calendar year, where the transactions to which these relate were not processed through Velonetic or via the Lloyd’s Direct Reporting (LDR) process. Annual returns, including nil returns, need to be completed and submitted via MDC.
  • Syndicates
  • Managing Agents
Mon 20 Jan
20 Jan. Mon
USA reporting
Electronic packs for US quarterly filing available on ORS
  • Managing Agents
Tue 21 Jan
21 Jan. Tue
Syndicate Reporting
Managing Agents to submit QSR and QAD returns as at Quarter 4 2024 via CMR.
  • Managing Agents
Wed 22 Jan
22 Jan. Wed
Packs for Canadian quarterly Reporting available on the Overseas Reporting System
  • Managing Agents
Thu 23 Jan
23 Jan. Thu
Data Call: US Louisiana Homeonwers' insurance policies, Second Report
Managing agents to complete the Louisiana Department of Insurance template of the homeonwer's policy details that were in place 1 August, 2024 until December 2024, and send to USEnquiries@lloyds.com. A nil return must be sent to USEnquiries@lloyds.com to confirm if the Managing agents is not writing homeowner insurance in Louisiana.
  • Managing Agents
Mon 27 Jan
27 Jan. Mon
Risk and Claims Reporting
Managing Agents to submit 2024 Step B templates and sign off via email to LLoyds-SolvencyReturns@lloyds.com and to sm.StepB@dxc.com.
  • Managing Agents
Wed 29 Jan
29 Jan. Wed
Managing Agents to lock completed reporting packs
  • Managing Agents
Thu 30 Jan
30 Jan. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 4 2024 via CMR.
  • Syndicates
Fri 31 Jan
31 Jan. Fri
Tax - Member's Agent/DCP Level
Members to submit details about their member-level reinsurance for Canadian tax purposes to tax operations. Sent via the FAL Online Portal
  • Members
Fri 31 Jan
31 Jan. Fri
Agency reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 December 2024. Sign off required by director on behalf of the board.
  • Managing Agents
Fri 31 Jan
31 Jan. Fri
Lloyd's Australian Regulated Business
This data request is applicable to all Lloyd’s syndicates with any Australian regulated business currently in force and those who expect to have Australian policies in force for the upcoming year. Where relevant to the Syndicate’s business, Managing Agents are required to report details of Australian Lenders Mortgage Indemnity policies in force or expected to be in force for each Syndicate under management via the Australian Returns SecureShare site. APRA require Lloyd’s to determine an accurate Lenders Mortgage Insurer Concentration Risk Charge (LMICRC). This capital charge will be allocated down to an individual Syndicate level and so will have a direct impact on the Australian Funding Requirements that Syndicates will be required to support. It is therefore important that information provided is accurate. Further details and the data submission template will be provided to Managing Agents via email.
  • Syndicates
  • Managing Agents
Thu 13 Feb
13 Feb. Thu
Syndicate Reporting
Managing agents to submit Q4 2024 QMA via the MDC platform by 2pm (44 calendar days after year end or if a holiday, then submission is due on the earlier business day)
  • Managing Agents
Fri 14 Feb
14 Feb. Fri
Risk and Claims Reporting
DXC to provide step C templates LLoyds-SolvencyReturns@lloyds.com.
  • Managing Agents
Fri 14 Feb
14 Feb. Fri
USA reporting
Managing Agents to lock completed electronic reporting packs.
  • Managing Agents
Sun 16 Feb
16 Feb. Sun
USA reporting
Managing Agents to submit cash transfer forms.
  • Managing Agents
Tue 18 Feb
18 Feb. Tue
Q1 Quarterly Corridor Test ECA
Member Modeller update for Q1 Quarterly Corridor Test ECA
  • Members
Tue 18 Feb
18 Feb. Tue
USA reporting
US Investment transfer date.
  • Managing Agents
Wed 19 Feb
19 Feb. Wed
USA reporting
Receive back notarised jurat pages.
  • Managing Agents
Thu 20 Feb
20 Feb. Thu
Worldwide Statement of Actuarial Opinion (SAO)
Date by which all World-Wide statement of actuarial opinion (SAO) must be submitted via MDC by 2pm.
  • Managing Agents
Thu 20 Feb
20 Feb. Thu
Statement of Actuarial Opinion (SAO) Inflation Return
Date by which all SAO Inflation templates should be submitted via MDC by 2pm.
  • Managing Agents
Mon 24 Feb
24 Feb. Mon
Statement of Actuarial Opinion (SAO) Template
Date by which all SAO templates should be submitted via MDC by 2pm.
  • Managing Agents
Mon 24 Feb
24 Feb. Mon
USA reporting
US situs top up cash movement date.
  • Managing Agents
Thu 27 Feb
27 Feb. Thu
Managing agents to submit cash transfer forms
  • Managing Agents
Fri 28 Feb
28 Feb. Fri
USA reporting
Post timetable and instructions on Secure Store.
  • Managing Agents
Mon 03 Mar
03 Mar. Mon
Syndicate Reporting
The 2022 and 2023 YoA syndicate forecasts as a percentage of capacity will be published for Q4 2024
  • Managing Agents
Mon 03 Mar
03 Mar. Mon
LCR
Managing Agents to submit, by 1pm, re-assessed Lloyd's Capital Return (LCR) for any syndicate whose ultimate SCR has moved materially (greater than 10% movement prior to adjustment for: FX and reinsurance contract boundary adjustment changes as a minimum). If required a full LCR must be submitted via the Market Data Collection (MDC) platform and include a document supporting the changes made to the methodology document. If uploading more than 1 attachment please consider using a zip file or SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting). The LCR should be calculated at the year-end exchange rate and be based on the latest proposed year Syndicate Business Forecast (SBF) submission.
  • Syndicates
  • Managing Agents
Mon 03 Mar
03 Mar. Mon
LCR - Submission of the Mid-Year LCR Reassessment Template
Managing Agents to submit, by 1pm and via SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting), the Lloyd’s Capital Return (LCR) mid-year reassessment template based on the year-end position.
  • Syndicates
  • Managing Agents
Thu 06 Mar
06 Mar. Thu
Cash movement date for LCTF and Margin Fund adjustment
  • Managing Agents
Tue 11 Mar
11 Mar. Tue
Syndicate Reporting
Managing Agents to submit ASR, AAD and ASB returns as at Annual Reporting 2024 via CMR.
  • Managing Agents
Thu 27 Mar
27 Mar. Thu
Syndicate Reporting
Managing Agents to submit RRA return as at Year-End 2024 via CMR.
  • Syndicates
Mon 31 Mar
31 Mar. Mon
Statement of Actuarial Opinion (SAO) Accompanying Report
Date by which all non-life actuarial reports supporting the UK solvency and US trust fund opinions must be submitted via MDC by 2pm.
  • Managing Agents
Thu 17 Apr
17 Apr. Thu
Coming into Line ECA
Member Modeller update for Coming into Line ECA
  • Members
Thu 17 Apr
17 Apr. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 1 2025 via CMR.
  • Syndicates
Tue 22 Apr
22 Apr. Tue
Data Call: US Louisiana Homeonwers' insurance policies, Q1 Report
Managing agents to complete the Louisiana Department of Insurance template of the homeonwer's policy details for Q1 2025, and send to USEnquiries@lloyds.com. A nil return must be sent to USEnquiries@lloyds.com to confirm if the Managing agents is not writing homeowner insurance in Louisiana.
  • Managing Agents
Tue 22 Apr
22 Apr. Tue
Syndicate Reporting
Managing Agents to submit QSR and QAD returns as at Quarter 1 2025 via CMR.
  • Managing Agents
Wed 30 Apr
30 Apr. Wed
Agency reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 March 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Fri 02 May
02 May. Fri
Financial Services Compensation Scheme (FSCS) reporting
Managing Agents to submit 2024 FSCS data template via email to LLoyds-SolvencyReturns@lloyds.com.
  • Managing Agents
Mon 16 Jun
16 Jun. Mon
H1 2025 - Eligible Complainant Return & Attestation
  • Managing Agents
Mon 30 Jun
30 Jun. Mon
Agency Reporting
For year ending 31 December 2024, the ultimate holding company accounts should be submitted by Monday, 30 June 2025.
  • Managing Agents
Tue 15 Jul
15 Jul. Tue
H1 2025 - Eligible Complainant Return & Attestation
  • Managing Agents
Thu 17 Jul
17 Jul. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 2 2025 via CMR.
  • Syndicates
Mon 21 Jul
21 Jul. Mon
Data Call: US Louisiana Homeonwers' insurance policies, Q2 Report
Managing agents to complete the Louisiana Department of Insurance template of the homeonwer's policy details for Q2 2025, and send to USEnquiries@lloyds.com. A nil return must be sent to USEnquiries@lloyds.com to confirm if the Managing agents is not writing homeowner insurance in Louisiana.
  • Managing Agents
Mon 21 Jul
21 Jul. Mon
Syndicate Reporting
Managing Agents to submit QSR and QAD returns as at Quarter 2 2025 via CMR.
  • Managing Agents
Thu 31 Jul
31 Jul. Thu
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 30 June 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Fri 15 Aug
15 Aug. Fri
FAL/ DCP/ CIL
Member Modeller update for Q3 Quarterly Corridor Test ECA
  • Members
Thu 16 Oct
16 Oct. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 3 2025 via CMR.
  • Syndicates
Tue 21 Oct
21 Oct. Tue
Syndicate Reporting
Managing Agents to submit QSR and QAD returns as at Quarter 3 2025 via CMR.
  • Managing Agents
Thu 23 Oct
23 Oct. Thu
Data Call: US Louisiana Homeonwers' insurance policies, Q3 Report
Managing agents to complete the Louisiana Department of Insurance template of the homeonwer's policy details for Q3 2025, and send to USEnquiries@lloyds.com. A nil return must be sent to USEnquiries@lloyds.com to confirm if the Managing agents is not writing homeowner insurance in Louisiana.
  • Managing Agents
Fri 31 Oct
31 Oct. Fri
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 30 September 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Thu 22 Jan
22 Jan. Thu
Data Call: US Louisiana Homeonwers' insurance policies, Q4 Report
Managing agents to complete the Louisiana Department of Insurance template of the homeonwer's policy details for Q4 2025, and send to USEnquiries@lloyds.com. A nil return must be sent to USEnquiries@lloyds.com to confirm if the Managing agents is not writing homeowner insurance in Louisiana.
  • Managing Agents
Fri 30 Jan
30 Jan. Fri
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 December 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Thu 30 Apr
30 Apr. Thu
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 March 2026. Sign off required by director on behalf of the board.
  • Managing Agents
Sat 30 May
30 May. Sat
Agency Reporting
Agents with financial year ending 31 December 2024 to submit annual financial return (including audited AF1, audited accounts, detailed P&L, forecast P&L, forecast balance sheet)
  • Managing Agents