Sentences with phrase «policy valuation adjustment»
[Table includes appropriate GBP / USD FX rates from Jun - Sep, expenses are estimated, policy gains are equivalent to the 2.1 p & 0.8 p TLI already reported, and the policy valuation adjustment's a reconciling item.
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The TLIs valuation reduces by about $ 1.3 mio to reflect 3 subsequent policy maturities, increases by $ 2.8 mio to reflect premiums, and we then solve for an estimated $ 2.9 mio of LE adjustments.